MTS PRO - Company finances
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EUR
|
2024
From: 2024-08-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,650 | 121,759 |
| Profit before tax | - | 2,553 |
| Net profit | 418 | 2,400 |
| Equity | 1,418 | 3,818 |
| Liabilities | 23,999 | 122,101 |
| Non-current assets | 0 | 236,990 |
| Current assets | 220,528 | 32,596 |
| Total assets | 220,528 | 269,586 |
|
Taxes paid
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||
| Social insurance contributions | - | 6,344 |
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Financial indicators
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| Revenue change y/y | - | +1043.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | 32.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,745 |
Sales revenue
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MTS PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.58 |
| 2025-09-16 | 2025-09-16 | 1112.56 |
MTS PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 2784.8 |
| 2026-04-14 | 2026-04-14 | 2784.08 |
| 2026-04-11 | 2026-04-13 | 2765.72 |
| 2026-03-13 | 2026-03-16 | 2094.84 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-12-15 | 2025-12-15 | 1214.64 |
| 2025-11-15 | 2025-11-15 | 570.23 |
| 2025-09-19 | 2025-10-24 | 0.2 |
| 2025-09-12 | 2025-09-12 | 194.98 |
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.
MTS PRO, UAB (code 306968836) is a private limited liability company operating in other education n.e.c. In 2025, based on a 364-day reporting period, the company generated revenue of €121.8K and net profit of €2.4K, giving a 2.0% profit margin. Revenue rose strongly year on year from €10.7K in the 145-day 2024 period, while net profit increased from €418. The 2025 result shows a clear expansion in turnover, although profitability remained modest. At the end of 2025, total assets reached €269.6K, with €237.0K in long-term assets and €32.6K in short-term assets. Equity was only €3.8K, compared with liabilities of €122.1K, indicating a very thin capital buffer and a highly leveraged balance sheet. Asset turnover stood at 0.45x. Revenue per employee was €60.9K and profit per employee €1.2K. ROA was 0.9%, while ROE was elevated mainly because equity remained very small.