Msystems - Company finances
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EUR
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2021
From: 2021-11-04
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 | 5,594 | 220,005 | 272,695 | 141,796 | 162,041 |
| Profit before tax | 1,875 | 19,562 | 30,739 | 2,608 | 16,411 |
| Net profit | 1,875 | 18,584 | 29,706 | 2,483 | 15,456 |
| Equity | 2,875 | 21,459 | 39,485 | 30,968 | 34,424 |
| Liabilities | 10,095 | 64,208 | 63,153 | 22,379 | 41,324 |
| Non-current assets | 0 | 759 | 475 | 191 | 11,437 |
| Current assets | 12,970 | 84,908 | 102,163 | 53,156 | 64,311 |
| Total assets | 12,970 | 85,667 | 102,638 | 53,347 | 75,748 |
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Taxes paid
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| STI taxes | - | - | 5,109 | 1,148 | - |
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Financial indicators
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| Revenue change y/y | - | +3832.9% | +23.9% | -48.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 21.7% | 28.9% | 4.7% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | 86.6% | 75.2% | 8.0% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 8.4% | 10.9% | 1.8% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 8.9% | 11.3% | 1.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.0 | 1.6 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 245,428 | 141,796 | - |
Sales revenue
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Msystems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 520.14 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Msystems - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Msystems, MB (code 305929677) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 162.0K and net profit of EUR 15.5K, with a profit margin of 9.5%. Performance improved from 2024, when revenue was EUR 141.8K and net profit EUR 2.5K, although results remained below 2023, when revenue reached EUR 272.7K and net profit EUR 29.7K. The three-year trajectory shows a sharp decline in 2024 followed by a partial recovery in 2025. At the end of 2025, total assets stood at EUR 75.7K, equity at EUR 34.4K and liabilities at EUR 41.3K. The company’s balance sheet indicates an equity ratio of 45.5% and debt-to-equity of 1.20. Efficiency metrics were relatively solid, with ROE at 44.9%, ROA at 20.4% and asset turnover at 2.14x.