MS investicijos - Company finances
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EUR
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2022
From: 2022-06-01
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 | 106,611 | 148,708 | 145,065 | 139,720 |
| Profit before tax | 74,749 | - | 41,317 | - |
| Net profit | 74,749 | 49,403 | 39,462 | 27,180 |
| Equity | 77,250 | 126,652 | 166,115 | 193,295 |
| Liabilities | 550 | 100,101 | 88,681 | 52,167 |
| Non-current assets | 10,000 | 185,481 | 213,217 | 229,097 |
| Current assets | 67,800 | 41,201 | 41,350 | 15,159 |
| Total assets | 77,800 | 226,682 | 254,567 | 244,256 |
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Taxes paid
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| STI taxes | - | - | 3,026 | 2,868 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | -2.4% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 21.8% | 15.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 39.0% | 23.8% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.1% | 33.2% | 27.2% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.1% | - | 28.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,611 | 148,708 | 145,065 | 139,720 |
Sales revenue
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MS investicijos - Social security debts
The company had no debts to Sodra
MS investicijos - 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.
MS investicijos, UAB is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €139.7K and net profit of €27.2K, with a profit margin of 19.5%. Revenue declined from €148.7K in 2023 to €145.1K in 2024 and €139.7K in 2025, indicating a gradual softening in turnover over the period. Net profit also decreased from €49.4K in 2023 to €39.5K in 2024 and €27.2K in 2025, while profitability remained positive. At the same time, the balance sheet strengthened on the equity side: equity rose from €126.7K in 2023 to €166.1K in 2024 and €193.3K in 2025. Total assets stood at €244.3K in 2025, supported mainly by long-term assets of €229.1K, while liabilities fell to €52.2K. Key ratios for 2025 show a high equity ratio of 79.1%, debt-to-equity of 0.27, ROE of 14.1%, ROA of 11.1%, and asset turnover of 0.57x. Revenue per employee was €139.7K.