MLVS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 818,451 | 746,760 | 928,082 | 1,141,510 | 1,250,598 | 1,226,247 | 1,376,295 | 1,461,362 |
| Profit before tax | 108,367 | 64,460 | 115,152 | 113,523 | 141,945 | 100,169 | 201,104 | 202,582 |
| Net profit | 92,589 | 54,294 | 97,959 | 96,482 | 119,622 | 85,164 | 171,279 | 170,050 |
| Equity | 847,062 | 901,356 | 999,315 | 1,075,797 | 1,169,419 | 1,224,583 | 1,367,696 | 1,508,356 |
| Liabilities | 120,154 | 57,103 | 18,876 | 72,910 | 125,832 | - | 76,200 | 63,425 |
| Non-current assets | 521,405 | 493,659 | 505,027 | 511,741 | 519,378 | 547,056 | 364,817 | 283,145 |
| Current assets | 435,663 | 464,800 | 513,164 | 636,966 | 775,873 | 760,316 | 1,079,079 | 1,288,636 |
| Total assets | 957,068 | 958,459 | 1,018,191 | 1,148,707 | 1,295,251 | 1,307,372 | 1,443,896 | 1,571,781 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 173,357 | 163,195 | 193,622 |
| Social insurance contributions | - | - | - | - | - | 36,822 | 40,026 | 42,385 |
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Financial indicators
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| Revenue change y/y | -5.4% | -8.8% | +24.3% | +23.0% | +9.6% | -1.9% | +12.2% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 5.7% | 9.6% | 8.4% | 9.2% | 6.5% | 11.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 6.0% | 9.8% | 9.0% | 10.2% | 7.0% | 12.5% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 7.3% | 10.6% | 8.5% | 9.6% | 6.9% | 12.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 8.6% | 12.4% | 9.9% | 11.4% | 8.2% | 14.6% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,845 | 67,887 | 84,371 | 110,469 | 125,060 | 125,769 | 152,922 | 162,374 |
Sales revenue
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MLVS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-28 | 0.85 |
| 2025-05-16 | 2025-05-25 | 3.38 |
| 2025-05-04 | 2025-05-06 | 3.38 |
| 2025-04-24 | 2025-04-29 | 3.38 |
| 2025-02-18 | 2025-02-20 | 3127.86 |
MLVS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 2.2 |
| 2026-03-24 | 2026-03-27 | 2.2 |
| 2025-09-19 | 2025-09-19 | 4.05 |
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.
MLVS, UAB, a Private Limited Liability Company, operates in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €1.46M, up 6.2% year on year and 19.2% over two years. Net profit in 2025 was €170.1K, broadly in line with the €171.3K earned in 2024, while profit before tax reached €202.6K. The profit margin remained solid at 11.6%, although slightly below the 12.4% achieved in 2024. The three-year trend shows steady top-line expansion from €1.23M in 2023 to €1.38M in 2024 and €1.46M in 2025, with profitability improving sharply from €85.2K in 2023 before stabilising in 2024 and 2025. At the end of 2025, total assets stood at €1.57M, equity at €1.51M and liabilities at €63.4K, indicating a very strong balance sheet position. Key ratios were also robust, with ROE at 11.3%, ROA at 10.8%, debt-to-equity at 0.04 and asset turnover at 0.93x. Revenue per employee was €162.4K.