Investment fund by MR - Company finances
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EUR
|
2021
From: 2021-08-05
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 | - | - | - | 44,327 | 250,240 |
| Profit before tax | - | - | - | - | 52,681 |
| Net profit | 0 | 0 | 0 | 995 | 49,520 |
| Equity | 2,500 | 2,500 | 2,500 | 3,495 | 53,067 |
| Liabilities | 0 | 0 | 0 | 10,052 | 37,830 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 13,547 | 90,897 |
| Total assets | 2,500 | 2,500 | 2,500 | 13,547 | 90,897 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 2,308 | 10,703 |
| Social insurance contributions | - | - | - | - | 23,574 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | +464.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 7.3% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 28.5% | 93.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.2% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 21,200 | 36,621 |
Sales revenue
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Investment fund by MR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.45 |
| 2026-05-17 | 2026-05-17 | 1843.80 |
| 2026-01-21 | 2026-02-16 | 0.74 |
| 2025-07-24 | 2025-08-17 | 0.44 |
| 2025-05-04 | 2025-05-14 | 5.75 |
| 2025-04-24 | 2025-04-29 | 5.75 |
| 2025-03-18 | 2025-03-26 | 1501.85 |
| 2025-01-22 | 2025-02-17 | 3.41 |
| 2025-01-16 | 2025-01-21 | 740.04 |
| 2024-12-22 | 2024-12-26 | 740.04 |
| 2024-12-17 | 2024-12-20 | 740.04 |
| 2024-11-18 | 2024-11-20 | 547.49 |
| 2024-10-24 | 2024-11-17 | 0.50 |
| 2024-10-16 | 2024-10-17 | 370.02 |
| 2024-07-24 | 2024-07-24 | 133.11 |
| 2024-07-16 | 2024-07-23 | 132.90 |
| 2024-04-23 | 2024-05-15 | 0.06 |
Investment fund by MR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 144.16 |
| 2026-05-15 | 2026-05-18 | 1104.16 |
| 2026-04-26 | 2026-05-03 | 9.38 |
| 2026-04-24 | 2026-04-25 | 9.37 |
| 2026-04-17 | 2026-04-23 | 33.69 |
| 2025-09-10 | 2025-10-26 | 868.0 |
| 2025-09-01 | 2025-09-09 | 882.91 |
| 2025-08-31 | 2025-08-31 | 878.73 |
| 2025-08-21 | 2025-08-30 | 875.05 |
| 2025-08-19 | 2025-08-20 | 1715.05 |
| 2025-08-01 | 2025-08-18 | 875.49 |
| 2025-07-31 | 2025-07-31 | 871.5 |
| 2025-07-24 | 2025-07-30 | 868.0 |
| 2025-07-16 | 2025-07-23 | 977.37 |
| 2025-07-01 | 2025-07-15 | 876.65 |
| 2025-06-30 | 2025-06-30 | 871.52 |
| 2025-06-24 | 2025-06-29 | 868.0 |
| 2025-06-19 | 2025-06-23 | 1743.29 |
| 2025-06-17 | 2025-06-18 | 1691.29 |
| 2025-06-06 | 2025-06-16 | 875.82 |
| 2025-05-20 | 2025-06-05 | 7.82 |
| 2025-05-17 | 2025-05-19 | 852.15 |
| 2025-05-01 | 2025-05-16 | 2.59 |
| 2025-04-16 | 2025-04-17 | 845.02 |
| 2025-04-02 | 2025-04-15 | 5.46 |
| 2025-03-31 | 2025-04-01 | 1.54 |
| 2025-03-23 | 2025-03-27 | 515.09 |
| 2025-03-19 | 2025-03-22 | 523.51 |
| 2025-03-02 | 2025-03-18 | 4.99 |
| 2025-02-28 | 2025-03-01 | 1.92 |
| 2025-02-23 | 2025-02-26 | 426.91 |
| 2025-02-18 | 2025-02-22 | 434.88 |
| 2025-01-17 | 2025-02-17 | 3.72 |
| 2025-01-01 | 2025-01-16 | 2.7 |
| 2024-12-31 | 2024-12-31 | 0.9 |
| 2024-12-22 | 2024-12-30 | 218.45 |
| 2024-12-17 | 2024-12-21 | 218.52 |
| 2024-12-03 | 2024-12-16 | 2.94 |
| 2024-12-01 | 2024-12-02 | 0.96 |
| 2024-11-17 | 2024-11-23 | 218.28 |
| 2024-10-16 | 2024-11-16 | 217.77 |
| 2024-09-25 | 2024-10-15 | 2.19 |
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.
Investment fund by MR, UAB (code 305849932) is a Private Limited Liability Company operating in new construction (EVRK F.41.00.10). In 2025, the latest financial year, the company generated revenue of €250.2K and net profit of €49.5K, with profit before tax of €52.7K. Profit margin improved to 19.8% from 2.2% in 2024, when revenue was €44.3K and net profit €995. Revenue therefore increased by 464.5% year on year, showing a much stronger scale of activity in 2025. The balance sheet also expanded during the year: total assets reached €90.9K, compared with €13.5K in 2024, while equity rose to €53.1K and liabilities to €37.8K. The equity ratio stood at 58.4% and debt-to-equity at 0.71, indicating a moderate leverage position. Asset turnover was 2.75x, and return indicators were strong, with ROE at 93.3% and ROA at 54.5%. Revenue per employee was €41.7K and profit per employee €8.3K.