MTVC, VšĮ - financials and debts

Company age: 22 y. 7 mo.

Update

MTVC - 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 - 33,238 31,154 39,526 50,431 75,183 81,644 104,323
Profit before tax - - - - 0 1,382 0 0
Net profit - - - - 0 1,301 0 0
Equity 3,677 6,507 13,108 14,343 14,343 15,644 15,644 15,644
Liabilities 11,077 7,355 2,105 2,247 1,906 6,917 7,639 21,205
Non-current assets 9,199 8,434 8,178 7,821 6,063 15,890 16,790 17,738
Current assets 5,878 5,834 7,569 9,302 10,426 13,701 12,740 24,744
Total assets 15,077 14,268 15,747 17,123 16,489 29,591 29,530 42,482
Taxes paid
STI taxes - - - - - 19,260 24,387 26,117
Social insurance contributions - - - - - 10,847 13,766 15,514
Financial indicators
Revenue change y/y - - -6.3% +26.9% +27.6% +49.1% +8.6% +27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 4.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 8.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 1.7% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 1.8% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.1 0.2 0.2 0.1 0.4 0.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,310 6,446 7,529 8,771 11,420 13,607 17,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MTVC - Social security debts

From To Debt, €
2025-06-17 2025-07-03 2.92
2025-06-08 2025-06-08 2.92
2025-05-16 2025-06-04 2.92
2025-05-04 2025-05-06 2.92
2025-04-24 2025-04-29 2.92
2025-01-16 2025-01-23 1210.06
2024-01-16 2024-01-16 140.93
2023-12-18 2023-12-19 13.46
2023-05-16 2023-05-16 781.42
2022-08-23 2022-08-31 0.01
2022-07-18 2022-08-01 0.01
2022-06-16 2022-07-06 0.01
2022-05-17 2022-06-01 0.31
2022-04-28 2022-05-02 0.31
2022-01-31 2022-02-13 0.02
2022-01-18 2022-01-19 600.39
2021-12-22 2022-01-17 0.46
2021-10-18 2021-10-26 6.13

MTVC - 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.
MTVC, VšI (code 300005370) is a Lithuanian Public Institution engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue increased to €104.3K, up 27.8% year on year and 38.8% compared with 2023, showing a clear upward trajectory from €75.2K in 2023 and €81.6K in 2024. The available profitability data shows net profit of €1.3K in 2023, with a net margin of 1.7% in that year. The balance sheet strengthened in 2025 as total assets rose to €42.5K from about €29.5K–€29.6K in the prior two years, driven by growth in short-term assets to €24.7K. Equity remained stable at €15.6K across the period, while liabilities increased to €21.2K in 2025 from €6.9K in 2023 and €7.6K in 2024. The latest ratios indicate an equity ratio of 36.8%, debt-to-equity of 1.36, and asset turnover of 2.46x. Revenue per employee was €17.4K.