MVK TECHNOLOGIES - 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 | 43,743 | 74,553 | 80,562 | 173,683 | 183,367 | 135,254 | 113,641 | 127,372 |
| Profit before tax | 628 | 1,882 | 9,913 | 34,023 | -10,491 | -24,289 | 141 | -54 |
| Net profit | 628 | 1,854 | 9,764 | 29,979 | -10,491 | -24,289 | 141 | -54 |
| Equity | 10,279 | 12,133 | 21,896 | 51,876 | 41,385 | 17,096 | 17,237 | 17,183 |
| Liabilities | 6,823 | 663 | 217 | 6,460 | 178 | 0 | 835 | 1,426 |
| Non-current assets | 2,461 | 1,416 | 966 | 704 | 511 | 455 | 397 | 340 |
| Current assets | 14,641 | 11,380 | 21,147 | 57,632 | 41,052 | 16,641 | 17,675 | 18,269 |
| Total assets | 17,102 | 12,796 | 22,113 | 58,336 | 41,563 | 17,096 | 18,072 | 18,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 449 | 1,606 | 956 |
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Financial indicators
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| Revenue change y/y | -4.1% | +70.4% | +8.1% | +115.6% | +5.6% | -26.2% | -16.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 14.5% | 44.2% | 51.4% | -25.2% | -142.1% | 0.8% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 15.3% | 44.6% | 57.8% | -25.3% | -142.1% | 0.8% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.5% | 12.1% | 17.3% | -5.7% | -18.0% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.5% | 12.3% | 19.6% | -5.7% | -18.0% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 | 0.1 | 0.0 | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,189 | 24,851 | 21,971 | 43,421 | 47,835 | 45,085 | 37,880 | 42,457 |
Sales revenue
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MVK TECHNOLOGIES - Social security debts
The company had no debts to Sodra
MVK TECHNOLOGIES - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MVK TECHNOLOGIES, UAB (code 302855862) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €127.4K, up 12.1% year on year after €113.6K in 2024. Over the three-year period, revenue moved from €135.3K in 2023 to €113.6K in 2024 and then recovered in 2025, leaving the latest level 5.8% below 2023. Profitability remained thin throughout the period. The company recorded a net loss of €24.3K in 2023, a small profit of €141 in 2024, and a near break-even loss of €54 in 2025. At the latest year-end, equity was €17.2K, total assets €18.6K, and liabilities €1.4K, indicating a very low leverage position and an equity ratio of 92.3%. Long-term assets were €340 and short-term assets €18.3K. Efficiency indicators were strong in relation to the asset base, with asset turnover at 6.84x. Revenue per employee was €42.5K and profit per employee was -€18 in 2025.