Mtss - Company finances
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EUR
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2023
From: 2023-02-13
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 | 21,810 | 10,700 | 41,900 |
| Profit before tax | 10,281 | 5,146 | 8,122 |
| Net profit | 10,281 | 4,889 | 7,630 |
| Equity | 12,781 | 17,670 | 25,300 |
| Liabilities | 24,193 | 1,891 | 5,058 |
| Non-current assets | 33,579 | 17,818 | 18,507 |
| Current assets | 3,395 | 1,743 | 11,851 |
| Total assets | 36,974 | 19,561 | 30,358 |
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Taxes paid
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| STI taxes | - | 2 | 401 |
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Financial indicators
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| Revenue change y/y | - | -50.9% | +291.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 25.0% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 27.7% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | 45.7% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 48.1% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mtss - Social security debts
The company had no debts to Sodra
Mtss - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 6.02 |
| 2026-03-02 | 2026-03-07 | 34.03 |
| 2025-09-30 | 2025-11-22 | 0.12 |
| 2025-09-28 | 2025-09-29 | 140.04 |
| 2025-02-20 | 2025-02-27 | 4.0 |
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.
Mtss, MB (company code 306246225) is a Lithuanian small partnership engaged in other technical testing and analysis. In the latest financial year, 2025, the company generated revenue of €41.9K and net profit of €7.6K, corresponding to a profit margin of 18.2%. Revenue increased sharply year on year, following a much smaller base in 2024, and was also higher than in 2023. Profitability remained positive across the period, with net profit of €10.3K in 2023, €4.9K in 2024 and €7.6K in 2025. The 2024 decline in revenue was followed by a strong rebound in 2025. At year-end 2025, total assets amounted to €30.4K, equity to €25.3K and liabilities to €5.1K, indicating a solid equity position and moderate leverage. The equity ratio was 83.3%, debt-to-equity 0.20, ROE 30.2% and ROA 25.1%. Asset turnover stood at 1.38x, showing efficient use of assets relative to revenue.