MVA GRUPĖ, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

MVA GRUPĖ - 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 138,380 53,325 108,800 4,862 211,908 228,521 - 64,500
Profit before tax 27,042 48 94,657 -6,228 92,182 83,002 75,486 79,970
Net profit 22,980 -539 80,458 -6,228 91,529 82,782 75,486 79,970
Equity 28,924 28,385 108,843 102,615 194,145 276,927 352,413 432,383
Liabilities 524,986 526,451 437,849 446,912 244,213 129,976 - 63,149
Non-current assets 405,468 405,468 405,468 405,468 405,468 405,468 405,468 408,268
Current assets 148,442 149,368 144,546 144,059 32,909 1,435 5,200 87,264
Total assets 553,910 554,836 550,014 549,527 438,377 406,903 410,668 495,532
Taxes paid
STI taxes - - - - - 18,103 84 -
Social insurance contributions - - - - - 4,417 - -
Financial indicators
Revenue change y/y -81.7% -61.5% +104.0% -95.5% +4258.5% +7.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% -0.1% 14.6% -1.1% 20.9% 20.3% 18.4% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.4% -1.9% 73.9% -6.1% 47.1% 29.9% 21.4% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% -1.0% 74.0% -128.1% 43.2% 36.2% - 124.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 0.1% 87.0% -128.1% 43.5% 36.3% - 124.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.2 18.5 4.0 4.4 1.3 0.5 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,253 53,325 108,800 4,862 110,559 78,349 - 64,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MVA GRUPĖ - Social security debts

From To Debt, €
2022-06-16 2022-06-19 22.58

MVA GRUPĖ - 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.