MV GROUP - 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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Financial data
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| Sales revenue | 28,350 | 16,100 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Profit before tax | 8,537,502 | 3,433,991 | 6,432,824 | 7,095,136 | 4,877,363 | 5,991,916 | 9,629,683 | 10,786,730 |
| Net profit | 8,456,877 | 3,368,892 | 6,367,900 | 7,042,613 | 4,828,667 | 5,885,521 | 9,509,476 | 10,749,806 |
| Equity | 34,894,128 | 32,263,470 | 32,631,820 | 30,674,183 | 31,501,300 | 32,386,271 | 33,894,497 | 38,642,903 |
| Liabilities | 2,055,711 | 1,168,023 | 3,262,810 | 3,494,604 | 8,997,566 | 13,744,779 | 16,309,532 | 2,962,428 |
| Non-current assets | 9,471,061 | 9,471,061 | 9,471,061 | 9,471,061 | 9,471,061 | 8,871,061 | 8,871,061 | 8,943,943 |
| Current assets | 27,354,038 | 23,850,376 | 26,312,397 | 24,543,014 | 30,957,295 | 37,156,586 | 41,215,066 | 32,369,940 |
| Total assets | 36,825,099 | 33,321,437 | 35,783,458 | 34,014,075 | 40,428,356 | 46,027,647 | 50,086,127 | 41,313,883 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,467 | 149,952 | 190,466 |
| Social insurance contributions | - | - | - | - | - | 3,915 | 3,659 | 13,402 |
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Financial indicators
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| Revenue change y/y | -53.7% | -43.2% | +4.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 10.1% | 17.8% | 20.7% | 11.9% | 12.8% | 19.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 10.4% | 19.5% | 23.0% | 15.3% | 18.2% | 28.1% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29830.3% | 20924.8% | 37904.2% | 41920.3% | 28742.1% | 35032.9% | 56604.0% | 63986.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30114.6% | 21329.1% | 38290.6% | 42233.0% | 29031.9% | 35666.2% | 57319.5% | 64206.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,450 | 5,367 | 5,600 | 4,289 | 4,200 | 4,200 | 4,200 | 4,200 |
Sales revenue
Consolidated MV GROUP finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 400,178,000 | 434,899,000 | 474,447,000 | 479,104,000 |
| Profit before tax | 13,695,000 | 18,495,000 | 26,552,000 | 22,312,000 |
| Net profit | 11,207,000 | 16,564,000 | 22,461,000 | 18,846,000 |
| Equity | 82,579,000 | 94,521,000 | 109,267,000 | 122,348,000 |
| Liabilities | 101,626,000 | 113,237,000 | 125,676,000 | 140,143,000 |
| Non-current assets | 37,071,000 | 42,212,000 | 45,412,000 | 49,075,000 |
| Current assets | 149,317,000 | 166,896,000 | 191,118,000 | 215,731,000 |
| Total assets | 186,388,000 | 209,108,000 | 236,530,000 | 264,806,000 |
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MV GROUP - Social security debts
The company had no debts to Sodra
MV GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 10.6 |
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, UAB (code 125313192) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €16.8K, the same level as in 2024 and 2023, while net profit increased to €10.75M from €9.51M in 2024 and €5.89M in 2023. Because turnover remained minimal, profitability ratios are unusually elevated and should be interpreted in that context. The 2025 balance sheet shows total assets of €41.31M, equity of €38.64M and liabilities of €2.96M, indicating a very strong equity base and limited leverage. Long-term assets were €8.94M and short-term assets €32.37M. Key ratios for 2025 include ROE of 27.8%, ROA of 26.0%, debt-to-equity of 0.08 and an equity ratio of 93.5%. Revenue per employee was €4.2K, while profit per employee reached €2.69M, reflecting the company’s highly profitable structure relative to its low reported turnover.