MGV Apdaila - 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 | 36,803 | 74,650 | 193,996 | 580,956 | 798,190 | 1,591,081 | 2,501,652 | 1,690,332 |
| Profit before tax | 2,246 | 2,165 | 21,999 | 20,065 | 6,455 | 14,178 | 14,674 | 7,007 |
| Net profit | 2,134 | 2,038 | 20,714 | 16,412 | 4,853 | 13,789 | 11,923 | 3,838 |
| Equity | 5,237 | 7,275 | 17,989 | 34,401 | 39,254 | 53,043 | 64,966 | 68,804 |
| Liabilities | - | - | - | - | 286,809 | 671,594 | 405,411 | 466,328 |
| Non-current assets | 7,432 | 11,537 | 17,227 | 39,202 | 72,266 | 65,353 | 56,254 | 65,007 |
| Current assets | 10,292 | 24,312 | 101,826 | 281,333 | 253,797 | 659,284 | 414,123 | 470,125 |
| Total assets | 17,724 | 35,849 | 119,053 | 320,535 | 326,063 | 724,637 | 470,377 | 535,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,701 | 229,761 | 147,532 |
| Social insurance contributions | - | - | - | - | - | 3,406 | 8,253 | 20,926 |
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Financial indicators
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| Revenue change y/y | +521.1% | +102.8% | +159.9% | +199.5% | +37.4% | +99.3% | +57.2% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 5.7% | 17.4% | 5.1% | 1.5% | 1.9% | 2.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 28.0% | 115.1% | 47.7% | 12.4% | 26.0% | 18.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.7% | 10.7% | 2.8% | 0.6% | 0.9% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.9% | 11.3% | 3.5% | 0.8% | 0.9% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.3 | 12.7 | 6.2 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,939 | 52,693 | 193,996 | 240,392 | 354,751 | 502,441 | 667,107 | 397,725 |
Sales revenue
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MGV Apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2043.07 |
MGV Apdaila - 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.
MGV Apdaila, MB (code 304176148) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €1.69M, down from €2.50M in 2024, but still above the €1.59M reported in 2023, showing a volatile three-year trajectory. Net profit fell to €3.8K in 2025 from €11.9K in 2024 and €13.8K in 2023, and the profit margin narrowed to 0.2%. Despite the weaker result, the company remained profitable. At the end of 2025, total assets stood at €535.1K, with equity of €68.8K and liabilities of €466.3K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 6.78 and an equity ratio of 12.9%. Asset turnover was 3.16x, indicating relatively intensive use of assets to generate sales. Return on equity was 5.6% and return on assets 0.7%. Productivity was also strong on a revenue basis, at €422.6K per employee, although profit per employee was only €960.