MVG DEVELOPMENT - 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 | 34,114 | 25,974 | 20,459 | 11,777 | 13,533 | 8,718 | - | - |
| Profit before tax | -9,812 | -15,841 | -23,200 | - | - | - | 3,679 | 7,674 |
| Net profit | -9,812 | -15,841 | -23,200 | -38,497 | 79,451 | 122,863 | 3,495 | 7,211 |
| Equity | 55,266 | 39,425 | 16,225 | -22,272 | 57,179 | 180,042 | 183,537 | 190,747 |
| Liabilities | 274,266 | 250,834 | 245,481 | 251,957 | 63,236 | 412 | 668 | 847 |
| Non-current assets | 302,837 | 270,098 | 237,359 | 204,620 | 97,097 | 171,369 | 177,953 | 188,494 |
| Current assets | 26,576 | 20,000 | 24,237 | 24,946 | 23,224 | 9,085 | 6,207 | 3,100 |
| Total assets | 329,413 | 290,098 | 261,596 | 229,566 | 120,321 | 180,454 | 184,160 | 191,594 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,608 | 567 | 730 |
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Financial indicators
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| Revenue change y/y | +34.9% | -23.9% | -21.2% | -42.4% | +14.9% | -35.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -5.5% | -8.9% | -16.8% | 66.0% | 68.1% | 1.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.8% | -40.2% | -143.0% | - | 139.0% | 68.2% | 1.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | -61.0% | -113.4% | -326.9% | 587.1% | 1409.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.8% | -61.0% | -113.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 6.4 | 15.1 | - | 1.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,057 | 12,987 | 6,820 | 4,873 | 7,061 | 4,359 | - | - |
Sales revenue
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MVG DEVELOPMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-02 | 0.07 |
| 2025-11-18 | 2025-11-20 | 69.81 |
| 2024-06-18 | 2024-06-19 | 0.09 |
| 2024-02-19 | 2024-02-21 | 0.09 |
| 2024-01-23 | 2024-01-31 | 0.09 |
| 2023-12-18 | 2023-12-20 | 47.73 |
MVG DEVELOPMENT - 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.