MB FOOD LT, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

MB FOOD LT - 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 2,827,249 2,353,733 2,258,439 3,180,635 3,438,272 3,518,813 3,508,690 4,487,668
Profit before tax 23,119 9,764 36,709 80,899 150,270 59,034 31,522 46,400
Net profit 19,096 5,760 28,520 66,427 121,654 46,198 23,514 38,246
Equity 217,063 222,824 221,343 257,771 349,425 360,623 364,136 382,383
Liabilities 152,417 270,503 225,098 397,838 336,665 338,896 241,262 330,079
Non-current assets 104,068 111,535 98,801 38,822 35,741 30,557 47,838 42,774
Current assets 265,412 381,792 347,640 616,204 649,157 668,093 556,369 668,035
Total assets 369,480 493,327 446,441 655,026 684,898 698,650 604,207 710,809
Taxes paid
STI taxes - - - - - 669,154 665,938 675,207
Social insurance contributions - - - - - - 33,945 44,641
Financial indicators
Revenue change y/y -8.0% -16.7% -4.0% +40.8% +8.1% +2.3% -0.3% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 1.2% 6.4% 10.1% 17.8% 6.6% 3.9% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 2.6% 12.9% 25.8% 34.8% 12.8% 6.5% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.2% 1.3% 2.1% 3.5% 1.3% 0.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.4% 1.6% 2.5% 4.4% 1.7% 0.9% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.2 1.0 1.5 1.0 0.9 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 440,608 656,862 1,084,068 1,231,229 1,146,091 1,172,938 935,651 1,121,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MB FOOD LT - Social security debts

From To Debt, €
2024-05-16 2024-06-13 0.10
2024-04-19 2024-05-14 0.10
2024-04-16 2024-04-18 354.52

MB FOOD LT - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 1361.92
2026-01-01 2026-01-13 0.07
2025-12-18 2025-12-29 0.07
2025-11-20 2025-12-11 0.07
2025-08-08 2025-08-11 8.53
2025-08-05 2025-08-07 8.51
2025-02-28 2025-03-05 3.76
2025-02-22 2025-02-25 7.76

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.
MB FOOD LT, UAB (code 302461508) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, the company generated revenue of €4.49M, up 27.9% year on year and 27.5% over two years. Net profit reached €38.2K, compared with €23.5K in 2024 and €46.2K in 2023, indicating a recovery after the weaker 2024 result. Profitability remained modest, with a 0.9% profit margin in 2025, after 0.7% in 2024 and 1.3% in 2023. The balance sheet showed total assets of €710.8K, equity of €382.4K and liabilities of €330.1K, with an equity ratio of 53.8% and debt-to-equity of 0.86. Return on equity was 10.0% and return on assets 5.4%. Asset turnover was high at 6.31x, reflecting efficient use of assets relative to revenue. With revenue per employee of €1.12M and profit per employee of €9.6K, the company showed strong sales productivity in 2025.