MV sportas, VšĮ - financials and debts

Company age: 8 y. 9 mo.

Update

MV sportas - 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 - 15,120 26,090 28,450 152,423 17,158 70,017 17,000
Profit before tax - - - - 1,346 -23,966 -14,372 -5,785
Net profit - - - - 0 -23,966 -14,372 -5,785
Equity 0 0 0 0 0 -23,966 -38,338 -44,123
Liabilities 7,755 11,865 7,132 105,544 28,992 41,986 67,756 84,856
Non-current assets 0 0 0 0 12,500 9,501 - -
Current assets 95,254 131,292 233,861 295,214 176,028 150,897 - -
Total assets 95,254 131,292 233,861 295,214 188,528 160,398 0 0
Taxes paid
STI taxes - - - - - 2,590 1,392 -
Social insurance contributions - - - - - 4,612 - -
Financial indicators
Revenue change y/y - - +72.6% +9.0% +435.8% -88.7% +308.1% -75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -14.9% - -
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. - - - - 0.0% -139.7% -20.5% -34.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.9% -139.7% -20.5% -34.0%
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. - 3,489 13,045 7,940 33,256 4,902 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MV sportas - Social security debts

From To Debt, €
2024-03-15 2024-03-25 51.54
2024-01-23 2024-03-14 274.13
2024-01-15 2024-01-22 250.86
2023-12-27 2024-01-11 250.86
2023-10-25 2023-12-26 1145.16
2023-07-28 2023-10-24 1116.89
2023-07-26 2023-07-27 1071.34
2023-07-24 2023-07-25 1118.03
2023-07-18 2023-07-23 1071.34
2023-06-27 2023-07-16 1068.99
2023-05-16 2023-06-26 2139.56
2023-05-02 2023-05-15 1431.37
2023-04-25 2023-04-28 1431.37
2023-04-18 2023-04-24 1416.38
2023-03-16 2023-04-17 708.19
2023-02-17 2023-02-26 708.19
2023-02-06 2023-02-07 659.55
2023-01-25 2023-02-03 659.55
2023-01-24 2023-01-24 668.76
2023-01-20 2023-01-23 1054.38
2023-01-17 2023-01-19 1043.71
2022-12-28 2023-01-16 385.62
2022-12-16 2022-12-27 658.09
2022-11-21 2022-12-14 659.07
2022-11-17 2022-11-18 659.07
2022-10-28 2022-11-16 0.98
2022-07-18 2022-07-18 813.36

MV sportas - 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.
MV sportas, VšI (code 304725999) is a Public Institution operating sports facilities. In the latest financial year, 2025, the company generated revenue of €17.0K and posted a net loss of €5.8K, which resulted in a profit margin of -34.0%. Revenue declined sharply year on year by 75.7% from €70.0K in 2024, while the two-year revenue change was broadly stable at -0.9% versus 2023. Profitability improved in absolute terms over the period, as net loss narrowed from €24.0K in 2023 to €14.4K in 2024 and €5.8K in 2025, although the business remained loss-making. The balance sheet shows ongoing pressure on financial stability: equity moved deeper into negative territory from -€24.0K in 2023 to -€38.3K in 2024 and -€44.1K in 2025, while liabilities increased from €42.0K to €67.8K and then €84.9K. In 2023, total assets were €160.4K. With revenue per employee of €17.0K and profit per employee of -€5.8K, operating productivity remained modest in 2025.