M Trust - Company finances
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EUR
|
2023
From: 2023-09-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 680 | 12,000 | 12,000 |
| Profit before tax | - | - | 289,109 |
| Net profit | 360 | 370,340 | 288,932 |
| Equity | 1,822,360 | 2,157,700 | 2,381,632 |
| Liabilities | 320 | 1,269 | 14,464 |
| Non-current assets | 1,820,000 | 1,820,000 | 1,847,314 |
| Current assets | 2,680 | 338,952 | 548,765 |
| Total assets | 1,822,680 | 2,158,952 | 2,396,079 |
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Taxes paid
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|||
| STI taxes | - | 6,041 | 11,338 |
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Financial indicators
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| Revenue change y/y | - | +1664.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 17.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 3086.2% | 2407.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2409.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,000 | 12,000 |
Sales revenue
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M Trust - Social security debts
The company had no debts to Sodra
M Trust - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company M Trust is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
| 2025-07-17 | 2025-07-29 | 5250.0 |
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.
M Trust, UAB (code 306470586) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company reported revenue of €12.0K and net profit of €288.9K, with profit before tax at €289.1K. Revenue remained unchanged from 2024 after rising from €680 in the 93-day 2023 period, while profitability stayed very strong relative to turnover. Over the last three reported years, equity increased from €1.82M in 2023 to €2.16M in 2024 and €2.38M in 2025, and total assets rose from €1.82M to €2.40M. Liabilities were limited to €14.5K in 2025, leaving the balance sheet almost entirely equity-funded. The equity ratio stood at 99.4%, debt-to-equity at 0.01, and both ROE and ROA were 12.1% in 2025. Asset turnover was 0.01x, reflecting a large asset base compared with revenue. Revenue per employee was €12.0K and profit per employee €288.9K.