MBA FOOD, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

MBA FOOD - 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 216,701 277,725 216,564 274,167 354,302 414,511 464,817 430,710
Profit before tax -552 1,452 -2,798 10,044 -15,309 6,185 21,442 -13,187
Net profit -552 1,262 -2,798 10,546 -15,309 5,257 18,226 -13,187
Equity -36,094 -34,328 -39,459 -29,414 -44,723 -38,539 -18,025 -34,428
Liabilities 70,035 74,176 70,086 97,548 133,327 159,137 168,591 205,023
Non-current assets 8,950 4,089 488 10,963 8,548 10,340 6,886 3,432
Current assets 24,991 35,759 41,379 57,171 80,056 110,258 143,680 167,163
Total assets 33,941 39,848 41,867 68,134 88,604 120,598 150,566 170,595
Taxes paid
STI taxes - - - - - 54,941 75,609 88,465
Social insurance contributions - - - - - 21,295 27,778 36,792
Financial indicators
Revenue change y/y -9.2% +28.2% -22.0% +26.6% +29.2% +17.0% +12.1% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 3.2% -6.7% 15.5% -17.3% 4.4% 12.1% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 0.5% -1.3% 3.8% -4.3% 1.3% 3.9% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 0.5% -1.3% 3.7% -4.3% 1.5% 4.6% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,917 46,288 35,118 37,816 42,516 56,524 64,858 63,809

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MBA FOOD - Social security debts

The company had no debts to Sodra

MBA FOOD - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-22 5.76
2025-10-03 2025-10-18 2956.86
2025-10-02 2025-10-02 0.66
2025-09-05 2025-09-08 1.62
2025-09-03 2025-09-04 2498.04
2025-06-06 2025-06-06 224.26
2025-06-04 2025-06-05 223.03
2025-04-02 2025-04-03 98.89

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.
MBA FOOD, UAB (code 302720163) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, revenue amounted to €430.7K, down 7.3% year on year from €464.8K in 2024. The company recorded a net loss of €13.2K in 2025, after net profit of €18.2K in 2024 and €5.3K in 2023, which corresponds to a profit margin of -3.1% in the latest year. Over the three-year period, revenue rose from €414.5K in 2023 to a peak in 2024 before easing in 2025, while profitability improved in 2024 and then weakened materially in 2025. Total assets increased to €170.6K in 2025 from €150.6K in 2024, driven mainly by short-term assets of €167.2K; long-term assets were €3.4K. Liabilities also increased to €205.0K, while equity remained negative at -€34.4K. Asset turnover stood at 2.52x, and revenue per employee was €71.8K, indicating moderate operating output relative to the asset base and workforce, despite pressure on profitability and balance-sheet structure.