MTM STATYBA - Company finances
|
EUR
|
2024
From: 2024-04-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,458 | 21,830 |
| Profit before tax | 2,649 | -4,698 |
| Net profit | 2,649 | -4,698 |
| Equity | 2,649 | -2,049 |
| Liabilities | 40 | 3,000 |
| Non-current assets | 0 | 0 |
| Current assets | 2,689 | 951 |
| Total assets | 2,689 | 951 |
|
Financial indicators
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||
| Revenue change y/y | - | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -494.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MTM STATYBA - Social security debts
The amount of overdue SODRA debt for the company MTM STATYBA as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-16 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-15 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 218.47 |
| 2024-06-03 | 2024-07-01 | 153.97 |
| 2024-05-02 | 2024-06-02 | 89.47 |
| 2024-04-03 | 2024-05-01 | 24.97 |
MTM STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 15.0 |
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.
MTM STATYBA, MB (company code 306706467) is a Small partnership engaged in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €21.8K, up 41.2% year on year from €15.5K in 2024. Despite the stronger top line, profitability weakened significantly: net profit moved from €2.6K in 2024 to a net loss of €4.7K in 2025, and the profit margin turned negative at -21.5%. The two-year trend shows revenue growth alongside a sharp deterioration in earnings. The balance sheet also softened, with total assets declining from €2.7K at the end of 2024 to €951 in 2025. Equity turned from €2.6K to -€2.0K, while liabilities increased from €40 to €3.0K. The latest ratios indicate a very small asset base relative to sales, but the negative equity makes return and leverage indicators difficult to interpret meaningfully.