MTEAM - Company finances
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EUR
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2021
From: 2021-09-28
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 147,092 | 154,220 | 36,145 | 346,648 | 388,062 |
| Profit before tax | - | - | -7,507 | -32,842 | 770 |
| Net profit | 36,679 | -82,634 | -7,507 | -32,842 | 733 |
| Equity | 39,179 | -43,407 | -50,915 | -83,756 | -83,023 |
| Liabilities | 32,514 | 46,359 | 69,216 | 123,096 | 210,452 |
| Non-current assets | 0 | 0 | 6,112 | 7,517 | 41,541 |
| Current assets | 71,693 | 2,952 | 12,189 | 31,823 | 85,073 |
| Total assets | 71,693 | 2,952 | 18,301 | 39,340 | 126,614 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,855 | 65,310 | 69,275 |
| Social insurance contributions | - | - | 5,567 | 40,675 | 52,059 |
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Financial indicators
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| Revenue change y/y | - | +4.8% | -76.6% | +859.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | -2799.3% | -41.0% | -83.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | -53.6% | -20.8% | -9.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -20.8% | -9.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,304 | 31,908 | 10,844 | 36,172 | 41,210 |
Sales revenue
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MTEAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1225.28 |
| 2026-08-23 | 2026-08-23 | 4935.71 |
| 2026-08-19 | 2026-08-19 | 4935.71 |
| 2026-07-23 | 2026-07-26 | 28.60 |
| 2026-07-19 | 2026-07-20 | 4953.73 |
| 2026-07-16 | 2026-07-17 | 4953.73 |
| 2026-06-25 | 2026-06-25 | 4693.76 |
| 2026-06-16 | 2026-06-24 | 5107.71 |
| 2026-05-17 | 2026-05-25 | 4164.19 |
| 2026-03-27 | 2026-03-27 | 5048.32 |
| 2026-03-17 | 2026-03-18 | 5048.32 |
| 2025-11-18 | 2025-11-23 | 4773.37 |
| 2024-11-18 | 2024-11-20 | 0.73 |
| 2024-10-24 | 2024-11-12 | 0.73 |
| 2024-02-19 | 2024-02-21 | 2479.00 |
| 2024-01-16 | 2024-01-18 | 1831.39 |
| 2023-09-18 | 2023-10-09 | 16.97 |
| 2022-02-17 | 2022-03-13 | 0.57 |
| 2022-01-31 | 2022-02-10 | 0.57 |
| 2021-11-16 | 2021-11-17 | 202.49 |
MTEAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 11.74 |
| 2026-02-21 | 2026-02-21 | 3.17 |
| 2026-02-03 | 2026-02-16 | 5.52 |
| 2026-01-16 | 2026-01-16 | 3345.81 |
| 2026-01-13 | 2026-01-15 | 6399.13 |
| 2026-01-09 | 2026-01-12 | 3053.32 |
| 2026-01-01 | 2026-01-08 | 3047.0 |
| 2025-11-28 | 2025-12-30 | 0.12 |
| 2025-11-25 | 2025-11-25 | 57.19 |
| 2025-11-14 | 2025-11-24 | 57.08 |
| 2025-11-07 | 2025-11-13 | 4.88 |
| 2025-11-06 | 2025-11-06 | 3558.22 |
| 2025-11-02 | 2025-11-05 | 4698.03 |
| 2025-10-30 | 2025-11-01 | 4693.42 |
| 2025-09-03 | 2025-09-03 | 9776.32 |
| 2025-09-01 | 2025-09-02 | 9771.24 |
| 2025-08-31 | 2025-08-31 | 9766.16 |
| 2025-08-28 | 2025-08-30 | 9761.08 |
| 2025-05-24 | 2025-05-24 | 0.63 |
| 2025-05-20 | 2025-05-23 | 3.32 |
| 2025-05-17 | 2025-05-19 | 286.31 |
| 2025-05-08 | 2025-05-16 | 0.63 |
| 2025-05-05 | 2025-05-06 | 770.89 |
| 2025-05-01 | 2025-05-04 | 770.26 |
| 2025-04-28 | 2025-04-30 | 769.21 |
| 2025-03-28 | 2025-04-26 | 0.21 |
| 2025-03-19 | 2025-03-26 | 0.02 |
| 2025-03-15 | 2025-03-18 | 146.63 |
| 2025-02-28 | 2025-03-14 | 0.02 |
| 2025-02-20 | 2025-02-25 | 0.02 |
| 2024-10-28 | 2024-11-25 | 0.64 |
| 2024-10-01 | 2024-10-16 | 0.64 |
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.
MTEAM, UAB (code 305906956) is a Private Limited Liability Company engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €388.1K, up 11.9% year on year and 973.6% compared with 2023. Profitability improved sharply at the end of the period: net profit for 2025 was €733, versus a loss of €32.8K in 2024 and €7.5K in 2023. The 2025 profit margin was 0.2%, indicating a return to marginal profitability after two loss-making years. The revenue trend shows strong expansion from €36.1K in 2023 to €346.6K in 2024 and further growth in 2025. On the balance sheet, total assets increased to €126.6K in 2025 from €39.3K in 2024 and €18.3K in 2023, while liabilities rose to €210.5K. Equity remained negative at €83.0K. Asset turnover was 3.06x, and revenue per employee reached €43.1K, with profit per employee of €81. The negative equity base keeps return measures and leverage indicators under pressure despite the latest profit.