MVP Lietuva, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

MVP Lietuva - 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 5,757,792 8,230,894 8,092,685 9,208,776 11,793,593 14,507,845 10,181,662 15,710,829
Profit before tax 69,736 15,290 108,422 123,344 615,024 667,483 83,617 87,959
Net profit 56,276 11,263 92,093 105,800 520,045 563,417 64,818 67,146
Equity 424,661 302,250 394,343 500,143 1,005,466 1,412,883 1,509,243 1,576,388
Liabilities 2,149,985 3,032,150 2,875,211 3,036,554 2,957,771 2,502,394 3,180,791 2,675,565
Non-current assets 91,920 143,392 134,863 103,038 117,037 201,343 439,858 372,799
Current assets 2,471,826 3,170,892 3,090,914 3,402,516 3,801,613 3,663,797 4,162,331 3,746,018
Total assets 2,563,746 3,314,284 3,225,777 3,505,554 3,918,650 3,865,140 4,602,189 4,118,817
Taxes paid
STI taxes - - - - - 5,502 25,703 -
Social insurance contributions - - - - - 447,641 442,241 585,939
Financial indicators
Revenue change y/y +34.4% +43.0% -1.7% +13.8% +28.1% +23.0% -29.8% +54.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 0.3% 2.9% 3.0% 13.3% 14.6% 1.4% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 3.7% 23.4% 21.2% 51.7% 39.9% 4.3% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.1% 1.1% 1.1% 4.4% 3.9% 0.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.2% 1.3% 1.3% 5.2% 4.6% 0.8% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 10.0 7.3 6.1 2.9 1.8 2.1 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 124,269 151,955 127,110 142,038 181,673 193,869 152,344 188,154

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MVP Lietuva - Social security debts

From To Debt, €
2025-12-21 2025-12-29 43.68
2025-12-16 2025-12-20 87.84
2022-07-18 2022-08-04 4207.12
2022-06-16 2022-07-10 8403.12
2022-05-17 2022-06-13 12599.12
2022-04-19 2022-05-11 16795.12
2022-04-08 2022-04-11 16725.86
2022-03-17 2022-04-07 20921.86
2022-03-16 2022-03-16 20921.86
2022-02-17 2022-03-09 24278.94
2022-01-18 2022-02-14 29382.40
2022-01-03 2022-01-17 6216.90
2021-12-30 2022-01-02 6216.90
2021-12-16 2021-12-29 32487.55
2021-12-10 2021-12-15 9881.08
2021-12-09 2021-12-09 9881.08
2021-11-16 2021-12-08 36862.57
2021-11-15 2021-11-15 13998.84
2021-10-19 2021-11-14 41058.57
2021-10-18 2021-10-18 41058.57
2021-10-14 2021-10-17 17484.71
2021-10-08 2021-10-13 19484.71
2021-09-16 2021-10-07 45167.10

MVP Lietuva - VMI tax arrears

From To Overdue, €
2025-04-30 2025-04-30 51500.0
2025-04-28 2025-04-29 18499.5

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.
MVP Lietuva, UAB (code 302252316) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €15.71M in revenue, up 54.3% year on year from €10.18M in 2024. Over the two-year period, revenue was 8.3% higher than in 2023, when turnover reached €14.51M. Profitability remained positive but thin: net profit was €67.1K in 2025, broadly in line with €64.8K in 2024 and below €563.4K in 2023, while the 2025 profit margin was 0.4%. The balance sheet showed total assets of €4.12M, equity of €1.58M and liabilities of €2.68M in 2025. Equity strengthened gradually from €1.41M in 2023 to €1.58M in 2025, while liabilities peaked at €3.18M in 2024 before easing. Key efficiency indicators for 2025 were a 4.3% ROE, 1.6% ROA, debt-to-equity of 1.70 and asset turnover of 3.81x. Revenue per employee was €189.3K, indicating solid operating productivity.