MV GROUP Distribution LT, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

MV GROUP Distribution LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 161,961,349 170,401,604 177,329,826 198,476,715 212,136,140 233,501,755 239,852,383 228,069,780
Profit before tax 4,146,463 4,982,352 6,875,009 7,241,113 7,419,656 6,747,293 6,039,297 9,695,090
Net profit 3,733,649 4,546,335 6,479,467 6,716,430 6,736,458 6,133,307 5,426,113 9,368,661
Equity 29,720,727 31,267,062 31,746,529 31,462,959 32,199,417 33,932,724 31,358,837 30,727,498
Liabilities 45,608,718 46,566,755 43,915,784 48,715,505 54,662,938 64,739,206 61,240,389 61,253,662
Non-current assets 34,046,343 36,378,314 37,218,540 37,550,569 38,304,549 39,999,478 29,860,790 30,090,795
Current assets 42,196,363 42,860,138 40,006,999 44,477,315 51,039,972 60,504,040 64,546,770 64,115,792
Total assets 76,242,706 79,238,452 77,225,539 82,027,884 89,344,521 100,503,518 94,407,560 94,206,587
Taxes paid
STI taxes - - - - - 159,138,527 172,380,934 166,366,326
Social insurance contributions - - - - - 2,057,490 2,224,972 2,389,416
Financial indicators
Revenue change y/y +3.2% +5.2% +4.1% +11.9% +6.9% +10.1% +2.7% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 5.7% 8.4% 8.2% 7.5% 6.1% 5.7% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.6% 14.5% 20.4% 21.3% 20.9% 18.1% 17.3% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.7% 3.7% 3.4% 3.2% 2.6% 2.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.9% 3.9% 3.6% 3.5% 2.9% 2.5% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.5 1.4 1.5 1.7 1.9 2.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 703,670 728,212 716,967 751,094 772,809 843,474 859,429 816,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MV GROUP Distribution LT - Social security debts

The company had no debts to Sodra

MV GROUP Distribution LT - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 977.0
2026-01-01 2026-01-01 1.27
2025-12-29 2025-12-29 143031.29
2025-12-23 2025-12-28 143032.31

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.
MV GROUP Distribution LT, UAB, a Private Limited Liability Company operating in wholesale of spirit alcoholic beverages, generated €228.07M in revenue in 2025. Revenue declined by 4.9% year on year and was 2.3% lower than in 2023, showing a modest downward top-line trend over the past two years. Despite this, profitability strengthened materially: net profit rose to €9.37M in 2025 from €5.43M in 2024 and €6.13M in 2023, while the profit margin improved to 4.1% from 2.3% a year earlier. The company’s 2025 pre-tax profit was €9.70M. Balance sheet figures remained broadly stable, with total assets of €94.21M, equity of €30.73M and liabilities of €61.25M. The equity ratio stood at 32.6%, debt-to-equity at 1.99, asset turnover at 2.42x, ROE at 30.5% and ROA at 9.9%. Productivity was strong, with revenue per employee at €817.5K and profit per employee at €33.6K in 2025.