MR Holding - Company finances
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EUR
|
2021
From: 2021-07-09
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | 82,048 | 174,930 |
| Profit before tax | 0 | 0 | -694 | 25,420 | 43,645 |
| Net profit | 0 | 0 | -694 | 24,181 | 41,023 |
| Equity | 0 | 0 | -494 | 23,887 | 64,911 |
| Liabilities | 0 | 0 | 30,002 | 95,483 | 99,314 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 29,508 | 119,360 | 164,215 |
| Total assets | 0 | 0 | 29,508 | 119,360 | 164,215 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 13,896 | 33,926 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +113.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -2.4% | 20.3% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.2% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 29.5% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 31.0% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MR Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 784.50 |
MR Holding - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MR Holding is: 3,638 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3637.62 |
| 2026-08-28 | 2026-08-31 | 3631.74 |
| 2026-07-01 | 2026-07-26 | 2.74 |
| 2026-06-28 | 2026-06-29 | 2862.66 |
| 2026-05-29 | 2026-06-05 | 0.66 |
| 2026-05-13 | 2026-05-20 | 9.73 |
| 2026-05-12 | 2026-05-12 | 2.04 |
| 2026-05-06 | 2026-05-11 | 2571.96 |
| 2026-05-01 | 2026-05-05 | 2627.21 |
| 2026-04-30 | 2026-04-30 | 2625.17 |
| 2026-04-01 | 2026-04-29 | 7.17 |
| 2026-03-27 | 2026-03-31 | 6.72 |
| 2026-03-20 | 2026-03-26 | 11.1 |
| 2026-03-11 | 2026-03-19 | 4.38 |
| 2026-03-08 | 2026-03-10 | 6.72 |
| 2026-03-02 | 2026-03-07 | 5831.25 |
| 2026-02-27 | 2026-03-01 | 3000.94 |
| 2026-02-21 | 2026-02-26 | 2997.04 |
| 2025-12-01 | 2025-12-29 | 0.24 |
| 2025-08-01 | 2025-08-25 | 3.21 |
| 2025-07-29 | 2025-07-31 | 1.68 |
| 2025-07-28 | 2025-07-28 | 1902.68 |
| 2025-07-01 | 2025-07-27 | 1.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MR Holding, MB (company code 305821153) is a Lithuanian small partnership operating in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €174.9K, up 113.2% year on year from €82.0K in 2024. Net profit increased to €41.0K in 2025 from €24.2K in 2024, while the profit margin remained solid at 23.5%, close to the 23.4% overall margin indicated for the latest year. The 2023 financial year was weaker, with a net loss of €694 and negative equity of €494, but the business moved into profitability in 2024 and strengthened further in 2025. Balance sheet size also expanded, with total assets rising to €164.2K in 2025 from €119.4K a year earlier. Equity increased to €64.9K, while liabilities were €99.3K, resulting in a debt-to-equity ratio of 1.53 and an equity ratio of 39.5%. Return on equity was 63.2%, return on assets 25.0%, and asset turnover 1.07x, reflecting efficient use of the asset base.