MV steel 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,153,659 | 13,515,484 | 11,575,860 | 22,947,089 | 19,445,916 | 10,279,733 | 9,951,561 | 10,745,822 |
| Profit before tax | 193,435 | 321,979 | 218,464 | 2,363,936 | 1,238,565 | -610,119 | -236,626 | 159,196 |
| Net profit | 173,078 | 311,155 | 188,522 | 1,979,621 | 1,064,718 | -533,514 | -212,316 | 127,620 |
| Equity | 1,711,268 | 2,022,423 | 2,210,945 | 4,190,566 | 5,255,284 | 4,421,770 | 4,217,428 | 4,346,239 |
| Liabilities | 5,421,507 | 3,969,364 | 5,669,487 | 5,788,765 | 4,758,008 | 3,138,262 | 3,835,322 | 3,850,487 |
| Non-current assets | 1,323,278 | 1,209,918 | 1,149,964 | 1,285,293 | 1,827,237 | 2,246,718 | 2,006,818 | 2,486,236 |
| Current assets | 5,807,041 | 4,778,963 | 6,729,161 | 8,692,435 | 8,183,643 | 5,308,146 | 6,039,644 | 5,709,710 |
| Total assets | 7,130,319 | 5,988,881 | 7,879,125 | 9,977,728 | 10,010,880 | 7,554,864 | 8,046,462 | 8,195,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,682,890 | 1,980,491 | 2,179,421 |
| Social insurance contributions | - | - | - | - | - | 114,781 | 117,854 | 124,219 |
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Financial indicators
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| Revenue change y/y | -0.2% | +11.2% | -14.4% | +98.2% | -15.3% | -47.1% | -3.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.2% | 2.4% | 19.8% | 10.6% | -7.1% | -2.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 15.4% | 8.5% | 47.2% | 20.3% | -12.1% | -5.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.3% | 1.6% | 8.6% | 5.5% | -5.2% | -2.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.4% | 1.9% | 10.3% | 6.4% | -5.9% | -2.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.0 | 2.6 | 1.4 | 0.9 | 0.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,601 | 408,529 | 376,451 | 713,380 | 622,269 | 357,556 | 347,147 | 388,403 |
Sales revenue
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MV steel group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2025-06-11 | 2025-06-15 | 341.50 |
| 2025-06-08 | 2025-06-09 | 341.50 |
| 2025-05-30 | 2025-06-04 | 341.50 |
| 2025-05-16 | 2025-05-29 | 1053.50 |
| 2025-05-04 | 2025-05-12 | 1053.50 |
| 2025-04-16 | 2025-04-30 | 1765.50 |
| 2025-03-28 | 2025-04-14 | 1765.50 |
| 2025-03-18 | 2025-03-27 | 2477.50 |
| 2025-03-04 | 2025-03-16 | 2477.50 |
| 2025-03-03 | 2025-03-03 | 3189.50 |
| 2025-02-27 | 2025-03-02 | 2477.50 |
| 2025-02-18 | 2025-02-26 | 3189.50 |
| 2025-02-11 | 2025-02-12 | 3189.50 |
| 2025-02-10 | 2025-02-10 | 3901.50 |
| 2025-01-30 | 2025-02-09 | 3189.50 |
| 2025-01-16 | 2025-01-29 | 3901.50 |
| 2025-01-03 | 2025-01-13 | 3901.50 |
| 2025-01-02 | 2025-01-02 | 4613.50 |
| 2024-12-22 | 2024-12-31 | 4613.50 |
| 2024-12-17 | 2024-12-20 | 4613.50 |
| 2024-11-29 | 2024-12-15 | 4613.50 |
| 2024-11-18 | 2024-11-28 | 5325.50 |
| 2024-10-30 | 2024-11-13 | 5325.50 |
| 2024-10-16 | 2024-10-29 | 6037.50 |
| 2024-10-04 | 2024-10-14 | 6037.50 |
| 2024-10-02 | 2024-10-03 | 7461.50 |
| 2024-09-30 | 2024-10-01 | 7461.50 |
| 2024-09-17 | 2024-09-29 | 7832.00 |
| 2024-09-03 | 2024-09-12 | 7832.00 |
| 2024-08-30 | 2024-09-02 | 7832.00 |
| 2024-08-19 | 2024-08-29 | 8544.00 |
| 2024-08-02 | 2024-08-15 | 8544.00 |
| 2024-07-16 | 2024-08-01 | 8544.00 |
| 2024-06-28 | 2024-07-14 | 8544.00 |
| 2024-06-18 | 2024-06-27 | 9256.00 |
| 2024-05-30 | 2024-06-13 | 9256.00 |
| 2024-05-16 | 2024-05-29 | 9968.00 |
| 2024-04-30 | 2024-05-13 | 9968.00 |
| 2024-04-16 | 2024-04-29 | 10680.00 |
| 2024-04-12 | 2024-04-15 | 1080.38 |
| 2024-03-28 | 2024-04-11 | 10680.00 |
| 2024-03-18 | 2024-03-27 | 11392.00 |
| 2024-03-15 | 2024-03-17 | 2288.95 |
| 2024-03-14 | 2024-03-14 | 2322.39 |
| 2024-03-04 | 2024-03-13 | 11425.44 |
| 2024-02-27 | 2024-03-03 | 11425.44 |
| 2024-02-19 | 2024-02-26 | 12137.44 |
| 2024-02-15 | 2024-02-18 | 2158.15 |
| 2024-02-02 | 2024-02-14 | 12111.07 |
| 2024-01-31 | 2024-02-01 | 12111.07 |
| 2024-01-23 | 2024-01-30 | 12823.07 |
| 2024-01-16 | 2024-01-22 | 12822.95 |
| 2024-01-15 | 2024-01-15 | 3034.84 |
| 2024-01-02 | 2024-01-11 | 12822.95 |
| 2023-12-27 | 2024-01-01 | 12822.95 |
| 2023-12-18 | 2023-12-26 | 13534.95 |
| 2023-12-14 | 2023-12-17 | 3908.00 |
| 2023-12-04 | 2023-12-13 | 13534.95 |
| 2023-11-30 | 2023-12-03 | 13534.95 |
| 2023-11-16 | 2023-11-29 | 14246.95 |
| 2023-11-14 | 2023-11-15 | 4617.74 |
| 2023-11-06 | 2023-11-13 | 14240.02 |
| 2023-11-03 | 2023-11-05 | 14952.02 |
| 2023-10-17 | 2023-11-02 | 14952.02 |
| 2023-10-16 | 2023-10-16 | 5289.46 |
| 2023-09-29 | 2023-10-15 | 14952.02 |
| 2023-09-18 | 2023-09-28 | 15664.02 |
| 2023-09-13 | 2023-09-17 | 6229.97 |
| 2023-09-01 | 2023-09-12 | 15664.02 |
| 2023-08-17 | 2023-08-31 | 16376.02 |
| 2023-08-14 | 2023-08-16 | 6786.67 |
| 2023-07-31 | 2023-08-13 | 16376.02 |
| 2023-07-18 | 2023-07-30 | 17088.02 |
| 2023-07-13 | 2023-07-17 | 6832.76 |
| 2023-06-28 | 2023-07-12 | 17088.02 |
| 2023-06-16 | 2023-06-27 | 17800.02 |
| 2023-06-14 | 2023-06-15 | 8298.41 |
| 2023-05-30 | 2023-06-13 | 17800.02 |
| 2023-05-16 | 2023-05-29 | 18512.02 |
| 2023-05-15 | 2023-05-15 | 8859.25 |
| 2023-05-04 | 2023-05-14 | 19224.02 |
| 2023-05-02 | 2023-05-03 | 19224.02 |
| 2023-04-25 | 2023-04-28 | 19224.02 |
| 2023-04-18 | 2023-04-24 | 19224.00 |
| 2023-04-14 | 2023-04-17 | 9498.30 |
| 2023-03-30 | 2023-04-13 | 19224.00 |
| 2023-03-24 | 2023-03-29 | 19936.00 |
| 2023-03-16 | 2023-03-23 | 19944.10 |
| 2023-03-14 | 2023-03-15 | 10247.28 |
| 2023-03-06 | 2023-03-13 | 19935.59 |
| 2023-03-02 | 2023-03-05 | 20647.59 |
| 2023-02-17 | 2023-03-01 | 20647.59 |
| 2023-02-14 | 2023-02-16 | 12413.16 |
| 2023-02-06 | 2023-02-13 | 20647.59 |
| 2023-02-01 | 2023-02-03 | 20647.59 |
| 2023-01-17 | 2023-01-31 | 21359.59 |
| 2023-01-13 | 2023-01-16 | 12658.05 |
| 2023-01-02 | 2023-01-12 | 21357.92 |
| 2022-12-16 | 2023-01-01 | 22069.92 |
| 2022-12-15 | 2022-12-15 | 13758.48 |
| 2022-12-01 | 2022-12-14 | 22068.10 |
| 2022-11-21 | 2022-11-30 | 22780.10 |
| 2022-11-17 | 2022-11-18 | 22780.10 |
| 2022-11-15 | 2022-11-16 | 13649.67 |
| 2022-11-03 | 2022-11-14 | 22780.10 |
| 2022-10-18 | 2022-11-02 | 23492.10 |
| 2022-10-13 | 2022-10-17 | 14717.40 |
| 2022-09-30 | 2022-10-12 | 23492.10 |
| 2022-09-16 | 2022-09-29 | 24204.10 |
| 2022-09-14 | 2022-09-15 | 15516.34 |
| 2022-08-29 | 2022-09-13 | 24204.10 |
| 2022-08-23 | 2022-08-28 | 24916.10 |
| 2022-08-12 | 2022-08-22 | 16228.18 |
| 2022-07-29 | 2022-08-11 | 24916.10 |
| 2022-07-18 | 2022-07-28 | 25628.10 |
| 2022-07-13 | 2022-07-17 | 18073.30 |
| 2022-07-04 | 2022-07-12 | 26340.10 |
| 2022-06-16 | 2022-07-03 | 26340.10 |
| 2022-06-14 | 2022-06-15 | 18119.19 |
| 2022-05-31 | 2022-06-13 | 26340.10 |
| 2022-05-17 | 2022-05-30 | 27764.10 |
| 2022-05-13 | 2022-05-16 | 19496.07 |
| 2022-05-02 | 2022-05-12 | 27764.10 |
| 2022-04-19 | 2022-05-01 | 28476.10 |
| 2022-04-15 | 2022-04-18 | 19819.10 |
| 2022-04-04 | 2022-04-14 | 28476.10 |
| 2022-03-30 | 2022-04-03 | 28476.10 |
| 2022-03-16 | 2022-03-29 | 29188.10 |
| 2022-03-15 | 2022-03-15 | 20531.33 |
| 2022-03-02 | 2022-03-14 | 29188.10 |
| 2022-02-17 | 2022-03-01 | 29188.10 |
| 2022-02-15 | 2022-02-16 | 20926.34 |
| 2022-01-28 | 2022-02-14 | 29188.10 |
| 2022-01-18 | 2022-01-27 | 29900.10 |
| 2022-01-17 | 2022-01-17 | 21686.90 |
| 2021-12-30 | 2022-01-16 | 29900.10 |
| 2021-12-16 | 2021-12-29 | 30612.10 |
| 2021-12-10 | 2021-12-15 | 22070.21 |
| 2021-11-29 | 2021-12-09 | 30612.10 |
| 2021-11-16 | 2021-11-28 | 32036.10 |
| 2021-11-15 | 2021-11-15 | 24341.09 |
| 2021-11-03 | 2021-11-14 | 32036.10 |
| 2021-10-18 | 2021-11-02 | 32036.10 |
| 2021-10-11 | 2021-10-17 | 24115.08 |
| 2021-10-05 | 2021-10-10 | 32036.10 |
| 2021-10-04 | 2021-10-04 | 32738.10 |
| 2021-09-16 | 2021-10-03 | 32738.10 |
MV steel group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 25167.29 |
| 2025-05-07 | 2025-05-07 | 22945.99 |
| 2025-01-14 | 2025-01-14 | 256.67 |
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 steel group, UAB (company code 125813728) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €10.75M, up 8.0% year on year and 4.5% over two years. Net profit turned positive at €127.6K, compared with a loss of €212.3K in 2024 and €533.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 1.2%, while the business had negative margins in the two previous years. At the balance sheet level, total assets reached €8.20M in 2025, compared with €8.05M in 2024 and €7.55M in 2023. Equity stood at €4.35M and liabilities at €3.85M, with an equity ratio of 53.0% and debt-to-equity of 0.89. Long-term assets increased to €2.49M, while short-term assets were €5.71M. Return on equity was 2.9%, return on assets 1.6%, and asset turnover 1.31x. Revenue per employee was €398.0K, indicating strong productivity.