MBWS Distribution LT - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,531,005 | 17,948,716 | 22,102,077 | 20,094,370 | 15,748,669 | 14,497,154 | 14,133,715 | 14,864,401 |
| Profit before tax | -164,229 | -23,630 | 937,883 | 964,252 | 838,245 | 526,807 | 132,797 | 147,978 |
| Net profit | -240,868 | -90,416 | 794,887 | 820,183 | 707,727 | 444,459 | 108,634 | 118,099 |
| Equity | 2,703,426 | 2,613,010 | 3,483,830 | 4,304,013 | 5,011,740 | 5,456,199 | 5,564,833 | 5,682,932 |
| Liabilities | 1,527,389 | 1,392,506 | 1,085,845 | 2,159,645 | 819,706 | 1,141,116 | 1,728,511 | 1,420,971 |
| Non-current assets | 224,461 | 141,413 | 89,610 | 54,292 | 25,893 | 250,857 | 345,645 | 260,455 |
| Current assets | 3,996,452 | 3,856,005 | 4,473,570 | 6,403,447 | 5,799,434 | 6,333,221 | 6,935,754 | 6,820,945 |
| Total assets | 4,220,913 | 3,997,418 | 4,563,180 | 6,457,739 | 5,825,327 | 6,584,078 | 7,281,399 | 7,081,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 894,237 | 346,207 | 235,274 |
| Social insurance contributions | - | - | - | - | - | 92,849 | 89,161 | 97,842 |
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Financial indicators
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| Revenue change y/y | +13.3% | -8.1% | +23.1% | -9.1% | -21.6% | -7.9% | -2.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -2.3% | 17.4% | 12.7% | 12.1% | 6.8% | 1.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -3.5% | 22.8% | 19.1% | 14.1% | 8.1% | 2.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -0.5% | 3.6% | 4.1% | 4.5% | 3.1% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.1% | 4.2% | 4.8% | 5.3% | 3.6% | 0.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,424 | 283,401 | 456,497 | 707,132 | 1,016,043 | 1,041,709 | 1,009,551 | 1,061,743 |
Sales revenue
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MBWS Distribution LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-13 | 1.89 |
| 2026-07-23 | 2026-07-25 | 3.70 |
| 2026-07-19 | 2026-07-22 | 1.89 |
| 2026-07-16 | 2026-07-17 | 1.89 |
| 2026-06-16 | 2026-07-08 | 1.89 |
| 2026-02-18 | 2026-03-11 | 1.89 |
| 2026-01-21 | 2026-02-12 | 1.89 |
| 2025-05-16 | 2025-05-21 | 4.13 |
| 2025-05-04 | 2025-05-14 | 4.13 |
| 2025-05-01 | 2025-05-01 | 4.13 |
| 2025-04-25 | 2025-04-29 | 4.13 |
| 2025-04-24 | 2025-04-24 | 6.09 |
| 2025-01-16 | 2025-01-16 | 7711.15 |
MBWS Distribution LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MBWS Distribution LT, UAB (code 125032487) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In financial year 2025, the company generated revenue of €14.86M, up 5.2% year on year from €14.13M in 2024 and above the €14.50M recorded in 2023. Net profit increased slightly to €118.1K in 2025 from €108.6K in 2024, while profit before tax rose to €148.0K. Profitability remained modest, with a 0.8% net margin in both 2024 and 2025. The two-year revenue trend shows a dip in 2024 followed by a recovery in 2025, while profit improved gradually over the period. At the end of 2025, total assets stood at €7.08M, supported by equity of €5.68M and liabilities of €1.42M. The balance sheet remained strongly equity-funded, with an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover was 2.10x, ROE was 2.1%, and ROA was 1.7%. Revenue per employee reached €1.06M, indicating high productivity.