MKS Trade - Company finances
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EUR
|
2022
From: 2022-04-27
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 | 1,989,543 | 4,423,309 | 7,345,520 | 11,487,503 |
| Profit before tax | 317,102 | 171,132 | 258,956 | 426,511 |
| Net profit | 269,567 | 140,191 | 219,856 | 358,901 |
| Equity | 369,567 | 509,758 | 729,614 | 1,088,515 |
| Liabilities | 627,363 | 628,609 | 1,193,449 | 1,376,967 |
| Non-current assets | 8,775 | 25,081 | 323,152 | 316,285 |
| Current assets | 988,155 | 1,112,088 | 1,673,030 | 2,162,114 |
| Total assets | 996,930 | 1,137,169 | 1,996,182 | 2,478,399 |
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Taxes paid
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||||
| STI taxes | - | - | 46,165 | 37,751 |
| Social insurance contributions | - | 53,067 | 75,004 | 103,104 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | +66.1% | +56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 12.3% | 11.0% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 27.5% | 30.1% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 3.2% | 3.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 3.9% | 3.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,308 | 399,097 | 534,220 | 574,375 |
Sales revenue
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MKS Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 3638.63 |
| 2022-07-28 | 2022-08-09 | 0.01 |
| 2022-07-25 | 2022-07-27 | 137.48 |
| 2022-07-18 | 2022-07-24 | 137.47 |
| 2022-06-16 | 2022-06-20 | 4.25 |
MKS Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 516.0 |
| 2025-01-19 | 2025-01-27 | 5.04 |
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.
MKS Trade, UAB (company code 306069369) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €11.49M and net profit of €358.9K, with a profit margin of 3.1%. Revenue increased by 56.4% year on year and by 159.7% over two years, showing a strong upward trajectory from €4.42M in 2023 to €7.35M in 2024 and €11.49M in 2025. Net profit also rose steadily from €140.2K in 2023 to €219.9K in 2024 and €358.9K in 2025. At year-end 2025, total assets stood at €2.48M, equity at €1.09M and liabilities at €1.38M, resulting in an equity ratio of 43.9% and debt-to-equity of 1.26. Return on equity was 33.0% and return on assets 14.5%, supported by an asset turnover of 4.64x. Revenue per employee reached €574.4K, while profit per employee was €17.9K, indicating high productivity.