MV kapitalas - Company finances
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EUR
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2018
From: 2018-12-19
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 | - | - | 44,670 | 54,180 | 214,382 | 201,157 | 343,802 | 195,095 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -50 | -74 | 41,109 | 20,561 | 48,096 | 55,705 | 10,867 | 25,067 |
| Equity | 2,950 | 2,876 | 43,984 | 64,046 | 112,142 | 167,848 | 178,714 | 203,781 |
| Liabilities | 0 | 0 | 3,826 | 284,360 | 578,721 | 481,506 | 234,025 | 230,305 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,950 | 2,876 | 47,810 | 348,406 | 690,863 | 649,354 | 412,739 | 434,086 |
| Total assets | 2,950 | 2,876 | 47,810 | 348,406 | 690,863 | 649,354 | 412,739 | 434,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 97,144 | 32,239 |
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Financial indicators
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| Revenue change y/y | - | - | - | +21.3% | +295.7% | -6.2% | +70.9% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.6% | 86.0% | 5.9% | 7.0% | 8.6% | 2.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -2.6% | 93.5% | 32.1% | 42.9% | 33.2% | 6.1% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 92.0% | 37.9% | 22.4% | 27.7% | 3.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 4.4 | 5.2 | 2.9 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,670 | 28,267 | 85,753 | 100,579 | 294,679 | 146,325 |
Sales revenue
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MV kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-03-17 | 2026-03-27 | 235.71 |
| 2025-10-23 | 2025-11-12 | 0.26 |
| 2025-08-28 | 2025-08-29 | 252.81 |
| 2025-08-19 | 2025-08-21 | 252.81 |
| 2025-07-16 | 2025-08-18 | 0.40 |
| 2025-06-17 | 2025-06-22 | 0.50 |
| 2025-03-18 | 2025-03-20 | 308.59 |
| 2024-08-19 | 2024-09-04 | 31.81 |
| 2024-07-24 | 2024-08-18 | 22.06 |
| 2024-07-16 | 2024-07-23 | 21.98 |
| 2024-06-18 | 2024-07-15 | 10.18 |
| 2024-03-18 | 2024-04-07 | 0.10 |
| 2023-04-18 | 2023-04-18 | 340.73 |
| 2021-12-16 | 2021-12-27 | 12.82 |
MV kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 33.0 |
| 2026-08-02 | 2026-08-04 | 40335.36 |
| 2026-05-01 | 2026-05-11 | 122.35 |
| 2026-04-30 | 2026-04-30 | 32.7 |
| 2025-09-01 | 2025-09-08 | 282.28 |
| 2025-08-27 | 2025-08-31 | 282.18 |
| 2025-08-21 | 2025-08-26 | 282.06 |
| 2025-08-16 | 2025-08-20 | 32072.41 |
| 2025-07-10 | 2025-07-20 | 54.41 |
| 2024-12-30 | 2025-01-10 | 0.35 |
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 kapitalas, UAB (code 304972191) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €195.1K and net profit of €25.1K, which corresponds to a 12.8% profit margin. Revenue declined by 43.2% year on year from the 2024 peak of €343.8K, while the 2-year change versus 2023 was broadly stable at -3.0%, as revenue stood at €201.2K in 2023. Profitability improved in 2025 after a weaker 2024, when net profit was €10.9K and margin 3.2%, though it remained below the 2023 result of €55.7K and 27.7% margin. At year-end 2025, total assets were €434.1K, equity €203.8K and liabilities €230.3K. The equity ratio was 46.9%, with debt-to-equity at 1.13. Return on equity was 12.3%, return on assets 5.8%, and asset turnover 0.45x. Revenue per employee was €195.1K and profit per employee €25.1K.