Ms engineering - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,441 | 112,094 |
| Profit before tax | -10,219 | -22,165 |
| Net profit | -10,219 | -22,165 |
| Equity | -10,219 | -32,384 |
| Liabilities | 21,304 | 79,234 |
| Non-current assets | 0 | 1,382 |
| Current assets | 11,085 | 45,468 |
| Total assets | 11,085 | 46,850 |
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Taxes paid
|
||
| STI taxes | 159 | 5,898 |
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Financial indicators
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||
| Revenue change y/y | - | +358.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.2% | -47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.8% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.8% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ms engineering - Social security debts
The company had no debts to Sodra
Ms engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-17 | 4.0 |
| 2024-11-28 | 2024-12-19 | 0.08 |
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 engineering, MB (code 306654091) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of EUR 112.1K, up from EUR 24.4K in 2024, showing strong year-on-year growth. Despite the higher turnover, it remained loss-making: net loss widened to EUR 22.2K in 2025 from EUR 10.2K a year earlier. The profit margin improved in relative terms, narrowing from -41.8% in 2024 to -19.8% in 2025, as revenue increased faster than losses. The balance sheet also expanded, with total assets rising to EUR 46.9K from EUR 11.1K, while liabilities increased to EUR 79.2K from EUR 21.3K. Equity stayed negative and deteriorated to EUR -32.4K in 2025 from EUR -10.2K in 2024, indicating continued balance-sheet pressure. Asset turnover was 2.39x in 2025, reflecting relatively efficient use of assets to generate sales. Overall, the 2024–2025 trend shows rapid revenue growth, but profitability and financial structure remained weak in 2025.