MK Electrical Invest, MB - financials and debts

Company age: 3 y. 0 mo.

Update

MK Electrical Invest - Company finances

EUR
2023
From: 2023-10-18
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 55,097 1,364,899 3,457,127
Profit before tax 23,972 251,255 1,073,488
Net profit 23,972 212,857 901,478
Equity 23,972 236,831 938,309
Liabilities 20,061 115,659 158,295
Non-current assets 4,770 36,712 103,255
Current assets 39,263 315,778 993,349
Total assets 44,033 352,490 1,096,604
Taxes paid
STI taxes 1,156 80,050 219,752
Social insurance contributions 3,361 89,884 211,786
Financial indicators
Revenue change y/y - +2377.3% +153.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.4% 60.4% 82.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 89.9% 96.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.5% 15.6% 26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.5% 18.4% 31.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,019 56,479 74,614

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MK Electrical Invest - Social security debts

From To Debt, €
2024-04-03 2024-04-04 64.50
2024-03-18 2024-03-26 37.58
2024-02-01 2024-02-06 55.13
2024-01-16 2024-01-16 1610.63

MK Electrical Invest - VMI tax arrears

From To Overdue, €
2025-02-25 2025-02-25 814.83

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.
MK Electrical Invest, MB (code 306577595) is a Lithuanian small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated €3.46M in revenue and €901.5K in net profit, with a profit margin of 26.1%. Revenue increased by 153.3% year on year, extending a strong upward trend from €55.1K in 2023 to €1.36M in 2024 and then to €3.46M in 2025. Profit followed a similar path, rising from €24.0K in 2023 to €212.9K in 2024 and above €901K in 2025. The 2023 figures cover a 74-day period, so the early-year comparison is limited, but the overall expansion remains clear. At the end of 2025, total assets stood at €1.10M, equity at €938.3K and liabilities at €158.3K, indicating a strong equity base and moderate leverage. Key ratios also point to efficient use of capital, including ROE of 96.1%, ROA of 82.2%, debt-to-equity of 0.17 and asset turnover of 3.15x. Revenue per employee was €75.2K in 2025.