MV System, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

MV System - 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 2,747,280 3,227,497 2,543,800 4,398,489 4,806,053 3,783,416 4,003,083 4,664,979
Profit before tax 112,396 109,897 63,012 290,369 344,999 80,874 110,118 137,844
Net profit 101,691 92,931 55,590 246,359 295,501 69,866 93,039 114,964
Equity 224,806 317,737 343,328 530,863 591,070 543,289 636,327 692,467
Liabilities 270,488 457,677 419,494 952,174 347,408 431,688 462,665 251,569
Non-current assets 15,793 79,778 80,874 82,915 86,499 68,340 47,421 17,699
Current assets 478,164 692,974 680,184 1,397,365 848,133 903,250 1,047,910 924,267
Total assets 493,957 772,752 761,058 1,480,280 934,632 971,590 1,095,331 941,966
Taxes paid
STI taxes - - - - - 808,005 784,524 925,789
Social insurance contributions - - - - - 37,053 53,395 56,703
Financial indicators
Revenue change y/y +4.1% +17.5% -21.2% +72.9% +9.3% -21.3% +5.8% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 12.0% 7.3% 16.6% 31.6% 7.2% 8.5% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.2% 29.2% 16.2% 46.4% 50.0% 12.9% 14.6% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 2.9% 2.2% 5.6% 6.1% 1.8% 2.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 3.4% 2.5% 6.6% 7.2% 2.1% 2.8% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.4 1.2 1.8 0.6 0.8 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 457,880 537,916 412,506 733,082 801,009 567,510 527,881 666,426

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MV System - Social security debts

From To Debt, €
2024-09-05 2024-09-08 45.13
2024-04-23 2024-05-07 3.54
2024-01-16 2024-01-22 4083.25
2023-11-16 2023-12-17 0.03
2023-10-25 2023-11-13 2.56
2023-08-18 2023-09-13 0.02
2023-08-17 2023-08-17 2971.15
2023-07-28 2023-08-16 2.92
2023-07-24 2023-07-25 3.04
2023-05-16 2023-05-18 2779.31
2022-04-19 2022-04-19 2604.18
2022-02-17 2022-03-14 0.56
2022-01-31 2022-02-10 0.56

MV System - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-09 104.24
2026-06-05 2026-06-05 2.81
2026-06-03 2026-06-04 3.48
2026-06-01 2026-06-02 2.81
2026-05-31 2026-05-31 0.31
2026-05-28 2026-05-30 0.01
2026-05-25 2026-05-25 382.01
2026-04-30 2026-05-24 0.01
2026-03-19 2026-03-22 1.26
2026-01-27 2026-01-27 33.02
2026-01-11 2026-01-13 9750.04
2025-09-19 2025-09-23 0.64
2025-08-07 2025-08-09 0.64
2025-04-28 2025-04-28 39.79
2025-03-28 2025-03-30 0.49
2025-03-20 2025-03-24 0.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.