MV SUPPLY - 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 | 1,517,656 | 2,124,379 | 1,881,436 | 2,130,992 | 2,846,503 | 3,114,716 | 3,362,751 | 3,762,661 |
| Profit before tax | 146,236 | 422,209 | 215,376 | 140,058 | 203,950 | 53,362 | 3,796 | 286,181 |
| Net profit | 127,124 | 366,598 | 190,830 | 120,893 | 173,941 | 45,721 | 2,248 | 244,523 |
| Equity | 464,192 | 794,996 | 985,826 | 1,106,719 | 1,280,660 | 1,114,187 | 1,116,437 | 1,360,960 |
| Liabilities | 180,873 | 209,581 | 99,413 | 222,468 | 228,529 | 618,316 | 1,281,044 | 1,359,094 |
| Non-current assets | 181,068 | 139,065 | 100,050 | 68,237 | 97,310 | 188,165 | 332,797 | 348,964 |
| Current assets | 458,640 | 859,704 | 975,274 | 1,249,607 | 1,392,718 | 1,539,875 | 2,035,206 | 2,371,668 |
| Total assets | 639,708 | 998,769 | 1,075,324 | 1,317,844 | 1,490,028 | 1,728,040 | 2,368,003 | 2,720,632 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 113,259 | 76,751 | 141,666 |
| Social insurance contributions | - | - | - | - | - | 220,381 | 235,916 | 261,249 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.8% | +40.0% | -11.4% | +13.3% | +33.6% | +9.4% | +8.0% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 36.7% | 17.7% | 9.2% | 11.7% | 2.6% | 0.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 46.1% | 19.4% | 10.9% | 13.6% | 4.1% | 0.2% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 17.3% | 10.1% | 5.7% | 6.1% | 1.5% | 0.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 19.9% | 11.4% | 6.6% | 7.2% | 1.7% | 0.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,003 | 41,451 | 34,841 | 40,019 | 50,306 | 52,643 | 61,327 | 69,895 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MV SUPPLY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 588.62 |
| 2022-12-16 | 2022-12-19 | 169.08 |
| 2022-11-17 | 2022-11-18 | 180.88 |
| 2022-04-28 | 2022-05-15 | 5.09 |
MV SUPPLY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1579.32 |
| 2025-10-26 | 2025-10-30 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 3711.62 |
| 2025-09-29 | 2025-10-01 | 3711.62 |
| 2025-09-28 | 2025-09-28 | 3711.62 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 12.9 |
| 2025-06-19 | 2025-06-19 | 12.9 |
| 2025-06-18 | 2025-06-18 | 12.9 |
| 2025-06-17 | 2025-06-17 | 713.5 |
| 2025-06-16 | 2025-06-16 | 2450.5 |
| 2025-06-15 | 2025-06-15 | 2450.5 |
| 2025-06-14 | 2025-06-14 | 2450.5 |
| 2025-06-12 | 2025-06-13 | 12.9 |
| 2025-06-11 | 2025-06-11 | 12.9 |
| 2025-06-10 | 2025-06-10 | 12.9 |
| 2025-06-06 | 2025-06-09 | 12.9 |
| 2025-06-05 | 2025-06-05 | 12.9 |
| 2025-06-04 | 2025-06-04 | 12.9 |
| 2025-06-02 | 2025-06-03 | 12.9 |
| 2025-06-01 | 2025-06-01 | 12.9 |
| 2025-05-30 | 2025-05-31 | 12.9 |
| 2025-05-29 | 2025-05-29 | 12.9 |
| 2025-05-28 | 2025-05-28 | 12.9 |
| 2025-05-24 | 2025-05-27 | 77.7 |
| 2025-05-20 | 2025-05-23 | 18555.22 |
| 2025-05-19 | 2025-05-19 | 18560.18 |
| 2025-05-17 | 2025-05-18 | 18480.82 |
| 2025-05-08 | 2025-05-16 | 84.96 |
| 2025-05-03 | 2025-05-07 | 82.34 |
| 2025-05-01 | 2025-05-02 | 4947.0 |
| 2025-04-30 | 2025-04-30 | 4945.69 |
| 2025-04-26 | 2025-04-29 | 10260.03 |
| 2025-04-24 | 2025-04-25 | 16067.03 |
| 2025-04-18 | 2025-04-23 | 16041.17 |
| 2025-04-17 | 2025-04-17 | 16000.09 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 74.0 |
| 2025-02-25 | 2025-02-25 | 74.0 |
| 2025-02-24 | 2025-02-24 | 74.0 |
| 2025-02-23 | 2025-02-23 | 74.0 |
| 2025-02-21 | 2025-02-22 | 74.0 |
| 2025-02-20 | 2025-02-20 | 74.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 6896.54 |
| 2025-02-16 | 2025-02-16 | 6896.54 |
| 2025-02-14 | 2025-02-15 | 6896.54 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.05 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 11976.84 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-20 | 2024-12-31 | 6236.46 |
| 2024-12-19 | 2024-12-19 | 6238.13 |
| 2024-12-18 | 2024-12-18 | 6199.22 |
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 SUPPLY, UAB, a Private Limited Liability Company (code 300638408), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €3.76M, up 11.9% year on year and 20.8% over two years. Net profit increased to €244.5K, lifting the profit margin to 6.5% from 0.1% in 2024 and 1.5% in 2023. The three-year trend shows steady revenue growth, with a much stronger profitability recovery in 2025 after a weak 2024 result. At year-end 2025, total assets stood at €2.72M, equity at €1.36M and liabilities at €1.36M, giving an equity ratio of 50.0% and a debt-to-equity ratio of 1.00. Return on equity was 18.0% and return on assets 9.0%, while asset turnover reached 1.38x. Revenue per employee was €71.0K and profit per employee €4.6K, indicating moderate productivity for the latest financial year.