MB CONSTRUCTION, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

MB CONSTRUCTION - 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 311,557 349,412 368,791 150,033 727,222 82,216 132,943 286,361
Profit before tax 46,957 47,446 60,041 -955 11,452 32,518 30,503 65,746
Net profit 39,914 45,290 60,041 -955 10,931 30,650 29,012 62,590
Equity 218,597 105,056 165,097 163,052 -55,435 158,981 187,993 412,621
Liabilities 287,120 431,806 295,537 289,382 670,238 1,059,325 1,694,958 1,836,320
Non-current assets 391,591 396,631 77,775 253,763 92,489 310,092 633,794 491,415
Current assets 114,126 140,231 382,859 325,721 522,290 908,214 1,249,157 1,757,526
Total assets 505,717 536,862 460,634 579,484 614,779 1,218,306 1,882,951 2,248,941
Taxes paid
STI taxes - - - - - 364 - 646
Social insurance contributions - - - - - 479 - 885
Financial indicators
Revenue change y/y -15.8% +12.2% +5.5% -59.3% +384.7% -88.7% +61.7% +115.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 8.4% 13.0% -0.2% 1.8% 2.5% 1.5% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.3% 43.1% 36.4% -0.6% - 19.3% 15.4% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 13.0% 16.3% -0.6% 1.5% 37.3% 21.8% 21.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.1% 13.6% 16.3% -0.6% 1.6% 39.6% 22.9% 23.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 4.1 1.8 1.8 - 6.7 9.0 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,417 76,236 102,919 66,681 363,611 35,236 66,472 101,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MB CONSTRUCTION - Social security debts

From To Debt, €
2026-07-23 2026-07-23 819.26
2026-07-19 2026-07-22 815.79
2026-07-16 2026-07-17 815.79
2026-05-17 2026-05-17 950.20
2026-04-27 2026-04-27 0.57
2026-04-26 2026-04-26 0.36
2026-04-24 2026-04-25 0.93
2026-04-20 2026-04-23 1151.71
2026-02-18 2026-02-18 746.74
2025-12-16 2025-12-18 764.52
2025-10-30 2025-11-02 645.73
2025-10-26 2025-10-29 778.20
2025-10-21 2025-10-25 767.83
2025-10-16 2025-10-20 778.20
2025-09-17 2025-09-24 385.06
2025-09-16 2025-09-16 885.06
2025-08-19 2025-08-29 212.18
2025-07-17 2025-07-24 528.40
2025-07-16 2025-07-16 710.43
2025-05-16 2025-05-29 7.56
2025-04-16 2025-04-30 719.60
2025-01-16 2025-01-16 485.40
2024-02-19 2024-02-19 484.09

MB CONSTRUCTION - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-26 0.54
2026-05-15 2026-05-18 103.25
2026-02-21 2026-02-21 646.0
2026-02-13 2026-02-20 533.96
2025-11-21 2025-11-25 991.04
2025-11-20 2025-11-20 990.54
2025-11-14 2025-11-19 984.89
2025-10-23 2025-10-23 63.44
2025-10-22 2025-10-22 63.42
2025-10-15 2025-10-21 62.88
2025-07-24 2025-07-26 2.32
2025-07-18 2025-07-23 2.2
2025-07-17 2025-07-17 460.38
2025-07-16 2025-07-16 458.18
2025-06-26 2025-06-26 1379.98
2025-06-20 2025-06-25 1377.76
2025-06-19 2025-06-19 1377.02
2025-03-20 2025-03-24 0.25
2025-03-16 2025-03-19 187.48
2025-03-15 2025-03-15 186.78

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