M21 servisas - Company finances
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EUR
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2021
From: 2021-11-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 183,591 | 253,992 |
| Profit before tax | - | - | - | 401,164 | 352,819 |
| Net profit | -5,935 | -81,047 | -98,818 | 368,751 | 292,606 |
| Equity | 4,065 | -76,982 | -175,800 | 542,951 | 835,557 |
| Liabilities | 401,435 | 702,815 | 2,818,218 | 2,637,917 | 2,606,042 |
| Non-current assets | 400,000 | 571,783 | 2,574,750 | 3,200,000 | 3,500,000 |
| Current assets | 5,500 | 54,050 | 77,668 | 5,404 | 34,062 |
| Total assets | 405,500 | 625,833 | 2,652,418 | 3,205,404 | 3,534,062 |
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Taxes paid
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| STI taxes | - | - | 93 | - | 67,987 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -13.0% | -3.7% | 11.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -146.0% | - | - | 67.9% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 200.9% | 115.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 218.5% | 138.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.8 | - | - | 4.9 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 183,591 | 253,992 |
Sales revenue
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M21 servisas - Social security debts
The company had no debts to Sodra
M21 servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-31 | 3285.75 |
| 2025-07-28 | 2025-07-28 | 3283.29 |
| 2025-04-28 | 2025-04-28 | 2.7 |
| 2025-03-28 | 2025-04-24 | 2.7 |
| 2025-03-20 | 2025-03-26 | 1.56 |
| 2025-02-28 | 2025-03-12 | 3.56 |
| 2025-02-27 | 2025-02-27 | 2.03 |
| 2025-02-26 | 2025-02-26 | 2.55 |
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.
M21 servisas, UAB (code 305935790), a Private Limited Liability Company engaged in repair and maintenance of motor vehicles, reported revenue of €254.0K in the latest financial year 2025, up 38.4% year on year, and net profit of €292.6K. Profit before tax reached €352.8K. The company has shown a clear turnaround over the last three years: in 2023 it posted a loss of €98.8K and negative equity of €175.8K, while in 2024 it moved to a net profit of €368.8K and returned to positive equity. At the end of 2025, total assets stood at €3.53M, almost entirely supported by €3.50M in long-term assets, with short-term assets of €34.1K. Equity strengthened to €835.6K and liabilities were €2.61M, resulting in an equity ratio of 23.6% and debt-to-equity of 3.12. Return on equity was 35.0% and return on assets 8.3%, while asset turnover remained low at 0.07x. Revenue per employee was €254.0K and profit per employee €292.6K.