MV GROUP Production, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

MV GROUP Production - 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 49,570,534 52,376,105 58,943,613 70,218,823 83,461,741 87,315,399 97,819,915 97,084,722
Profit before tax 5,691,769 4,942,880 4,871,104 5,253,564 5,018,827 7,093,396 14,816,218 16,123,471
Net profit 4,824,904 4,194,439 4,750,591 4,443,868 4,180,788 6,919,623 13,031,922 14,383,607
Equity 108,666,958 112,861,397 114,640,541 115,460,598 116,822,867 121,729,262 134,761,184 70,253,725
Liabilities 31,932,393 22,811,547 28,651,953 35,049,928 46,412,550 59,620,553 52,854,202 41,901,895
Non-current assets 100,219,361 101,664,724 103,831,697 101,974,672 100,940,782 121,352,707 123,095,427 41,278,034
Current assets 40,230,465 33,999,670 39,451,158 48,377,259 61,867,054 59,731,442 64,094,084 70,307,537
Total assets 140,449,826 135,664,394 143,282,855 150,351,931 162,807,836 181,084,149 187,189,511 111,585,571
Taxes paid
STI taxes - - - - - 100,493,670 105,653,193 117,682,754
Social insurance contributions - - - - - 2,697,114 2,908,773 3,297,878
Financial indicators
Revenue change y/y -10.7% +5.7% +12.5% +19.1% +18.9% +4.6% +12.0% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 3.1% 3.3% 3.0% 2.6% 3.8% 7.0% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 3.7% 4.1% 3.8% 3.6% 5.7% 9.7% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 8.0% 8.1% 6.3% 5.0% 7.9% 13.3% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 9.4% 8.3% 7.5% 6.0% 8.1% 15.1% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.4 0.5 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 117,466 122,065 120,704 133,814 159,025 172,702 197,916 194,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MV GROUP Production - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.28
2025-04-16 2025-05-01 0.28
2023-07-26 2023-08-08 16.17
2023-07-24 2023-07-25 16.73

MV GROUP Production - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 539790.61
2026-01-08 2026-01-15 2254.32
2025-12-23 2026-01-07 2261.25

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 Production, UAB (code 132082782) is a Private Limited Liability Company engaged in distilling, rectifying and blending of spirits. In 2025, the company generated EUR 97.08M in revenue, compared with EUR 97.82M in 2024 and EUR 87.32M in 2023, showing a stable top line over the last three years and 11.2% growth over two years. Net profit increased to EUR 14.38M in 2025 from EUR 13.03M in 2024 and EUR 6.92M in 2023, while the profit margin improved to 14.8% from 13.3% and 7.9% respectively. Profit before tax reached EUR 16.12M in 2025. The balance sheet shows total assets of EUR 111.59M, equity of EUR 70.25M and liabilities of EUR 41.90M in 2025. Key ratios include an equity ratio of 63.0%, debt-to-equity of 0.60, asset turnover of 0.87x, ROE of 20.5% and ROA of 12.9%. Revenue per employee was EUR 194.2K and profit per employee EUR 28.8K.