MS gamyba - Company finances
|
EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,790 | 43,459 |
| Profit before tax | 9,235 | 14,215 |
| Net profit | 8,773 | 13,361 |
| Equity | 8,873 | 13,733 |
| Liabilities | 5,632 | 2,954 |
| Non-current assets | 0 | 0 |
| Current assets | 14,505 | 16,687 |
| Total assets | 14,505 | 16,687 |
|
Taxes paid
|
||
| STI taxes | 1,595 | 2,778 |
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Financial indicators
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||
| Revenue change y/y | - | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | 80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MS gamyba - Social security debts
The company had no debts to Sodra
MS gamyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.36 |
| 2026-01-08 | 2026-02-02 | 0.34 |
| 2026-01-01 | 2026-01-07 | 639.79 |
| 2025-12-05 | 2025-12-31 | 0.25 |
| 2025-12-01 | 2025-12-04 | 205.09 |
| 2025-11-28 | 2025-11-30 | 204.84 |
| 2025-11-18 | 2025-11-27 | 0.84 |
| 2025-11-07 | 2025-11-17 | 0.44 |
| 2025-11-06 | 2025-11-06 | 215.01 |
| 2025-11-02 | 2025-11-05 | 285.91 |
| 2025-10-30 | 2025-11-01 | 429.0 |
| 2025-09-01 | 2025-09-25 | 0.04 |
| 2025-08-30 | 2025-08-31 | 0.01 |
| 2025-08-28 | 2025-08-29 | 47.56 |
| 2025-07-28 | 2025-07-28 | 283.0 |
| 2025-07-20 | 2025-07-21 | 68.12 |
| 2025-07-18 | 2025-07-19 | 203.31 |
| 2025-07-17 | 2025-07-17 | 363.92 |
| 2025-07-16 | 2025-07-16 | 876.83 |
| 2025-07-01 | 2025-07-15 | 1237.5 |
| 2025-06-30 | 2025-06-30 | 1231.15 |
| 2025-06-28 | 2025-06-29 | 1230.4 |
| 2025-06-27 | 2025-06-27 | 971.4 |
| 2025-01-03 | 2025-01-27 | 0.45 |
| 2025-01-01 | 2025-01-02 | 350.87 |
| 2024-12-31 | 2024-12-31 | 350.78 |
| 2024-12-30 | 2024-12-30 | 350.51 |
| 2024-12-03 | 2024-12-29 | 0.51 |
| 2024-11-01 | 2024-12-02 | 0.42 |
| 2024-10-04 | 2024-10-31 | 0.14 |
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 gamyba, MB (code 306682429) is a Small partnership operating in intermediation service activities for non-specialised retail sale. In the latest financial year 2025, the company increased revenue to €43.5K from €31.8K in 2024, representing YoY growth of 36.7%. Net profit rose from €8.8K to €13.4K, while profit margin improved from 27.6% to 30.7%, indicating stronger operating performance. Over the two-year period, both revenue and profit moved upward, with 2025 showing the clearest expansion in activity and earnings. The balance sheet remained compact: total assets stood at €16.7K, equity at €13.7K and liabilities at €3.0K in 2025. The equity ratio was 82.3% and debt-to-equity 0.22, reflecting a conservative capital structure. Asset turnover reached 2.60x, showing efficient use of assets to generate sales. Return on equity was 97.3% and return on assets 80.1% in 2025, supported by the company’s relatively high profitability and modest asset base.