MTS group LT - Company finances
|
EUR
|
2022
From: 2022-06-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 70,674 | 334,702 | 325,228 | 296,669 |
| Profit before tax | -4,910 | 5,195 | 4,356 | 4,551 |
| Net profit | -4,910 | 4,931 | 4,160 | 4,278 |
| Equity | -4,910 | 21 | 4,181 | 8,459 |
| Liabilities | 8,936 | 12,321 | 36,476 | 16,382 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,026 | 12,342 | 40,657 | 24,841 |
| Total assets | 4,026 | 12,342 | 40,657 | 24,841 |
|
Taxes paid
|
||||
| STI taxes | - | 19,895 | 16,777 | 22,873 |
| Social insurance contributions | - | 29,832 | 25,980 | 27,098 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +373.6% | -2.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.0% | 40.0% | 10.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 23481.0% | 99.5% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 1.5% | 1.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 1.6% | 1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 586.7 | 8.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,962 | 39,377 | 48,784 | 45,641 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MTS group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 23.70 |
| 2026-08-26 | 2026-09-02 | 23.70 |
| 2026-08-23 | 2026-08-23 | 23.70 |
| 2026-08-19 | 2026-08-19 | 23.27 |
| 2026-06-16 | 2026-06-25 | 145.31 |
| 2026-01-16 | 2026-01-18 | 248.20 |
| 2025-02-10 | 2025-02-10 | 373.20 |
| 2025-02-07 | 2025-02-09 | 94.38 |
| 2025-02-03 | 2025-02-06 | 93.92 |
| 2025-01-26 | 2025-02-02 | 373.20 |
| 2025-01-21 | 2025-01-25 | 93.92 |
| 2025-01-16 | 2025-01-20 | 373.20 |
| 2025-01-02 | 2025-01-02 | 142.56 |
| 2024-12-22 | 2024-12-31 | 142.56 |
| 2024-12-17 | 2024-12-20 | 142.56 |
| 2024-10-16 | 2024-10-20 | 42.67 |
| 2023-07-18 | 2023-07-19 | 27.51 |
| 2022-12-16 | 2022-12-19 | 3.71 |
| 2022-09-01 | 2022-09-12 | 108.68 |
| 2022-08-23 | 2022-08-31 | 57.73 |
| 2022-08-02 | 2022-08-11 | 57.74 |
| 2022-07-05 | 2022-08-01 | 6.79 |
MTS group LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MTS group LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 0.48 |
| 2026-07-30 | 2026-08-19 | 0.8 |
| 2026-07-26 | 2026-07-29 | 2048.41 |
| 2026-07-05 | 2026-07-25 | 0.8 |
| 2026-06-28 | 2026-07-04 | 169.55 |
| 2026-03-20 | 2026-03-27 | 867.89 |
| 2026-03-18 | 2026-03-18 | 867.89 |
| 2026-03-02 | 2026-03-08 | 2518.19 |
| 2026-02-27 | 2026-03-01 | 2470.66 |
| 2026-01-01 | 2026-02-26 | 0.08 |
| 2025-12-24 | 2025-12-31 | 0.07 |
| 2025-12-23 | 2025-12-23 | 32.84 |
| 2025-12-19 | 2025-12-22 | 32.8 |
| 2025-12-18 | 2025-12-18 | 32.77 |
| 2025-10-23 | 2025-10-30 | 19.47 |
| 2025-10-22 | 2025-10-22 | 3583.23 |
| 2025-10-18 | 2025-10-21 | 3563.76 |
| 2025-10-08 | 2025-10-17 | 52.0 |
| 2025-08-04 | 2025-08-07 | 10.46 |
| 2025-08-02 | 2025-08-03 | 10.33 |
| 2025-07-30 | 2025-08-01 | 493.59 |
| 2025-07-17 | 2025-07-29 | 483.69 |
| 2025-07-01 | 2025-07-16 | 0.1 |
| 2025-06-19 | 2025-06-30 | 0.05 |
| 2025-05-01 | 2025-05-13 | 13.98 |
| 2025-04-30 | 2025-04-30 | 8.73 |
| 2025-04-16 | 2025-04-29 | 3.83 |
| 2025-04-14 | 2025-04-15 | 1303.13 |
| 2025-03-25 | 2025-04-13 | 3.83 |
| 2025-03-22 | 2025-03-24 | 3.61 |
| 2025-03-20 | 2025-03-21 | 649.2 |
| 2025-03-19 | 2025-03-19 | 689.88 |
| 2025-03-05 | 2025-03-12 | 610.57 |
| 2025-03-02 | 2025-03-04 | 610.05 |
| 2025-02-28 | 2025-03-01 | 610.56 |
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.
MTS group LT, MB (company code 306107108) is a Small partnership engaged in raising of dairy cattle. In the latest financial year, 2025, the company generated revenue of €296.7K and net profit of €4.3K, resulting in a profit margin of 1.4%. Revenue declined by 8.8% year on year and by 11.4% over two years, showing a gradual downward trajectory from €334.7K in 2023 to €325.2K in 2024 and €296.7K in 2025. Net profit remained broadly stable over the period, moving from €4.9K in 2023 to €4.2K in 2024 and €4.3K in 2025. At the end of 2025, total assets were €24.8K, equity €8.5K and liabilities €16.4K. The equity ratio stood at 34.0% and debt-to-equity at 1.94. Asset turnover was 11.94x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €49.4K and profit per employee €713. Return on equity was elevated, reflecting the small equity base, while return on assets was 17.2% in 2025.