Mv-electrum - Company finances
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EUR
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2019
From: 2019-03-13
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 170,982 | 207,176 | 12,905 | 53,712 | 45,206 | 29,294 | 34,123 |
| Profit before tax | 10,554 | -21,357 | 1,505 | 13,523 | 3,253 | -3,110 | 2,490 |
| Net profit | 10,026 | -21,357 | 1,505 | 12,847 | 3,003 | -3,110 | 2,639 |
| Equity | 12,526 | -9,230 | -7,726 | 5,797 | -826 | -35 | 4,316 |
| Liabilities | 9,026 | 13,163 | 9,865 | 11,595 | 7,151 | 5,726 | 160 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,552 | 3,933 | 2,139 | 17,392 | 6,325 | 5,691 | 4,476 |
| Total assets | 21,552 | 3,933 | 2,139 | 17,392 | 6,325 | 5,691 | 4,476 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,771 | 147 | - |
| Social insurance contributions | - | - | - | - | 753 | - | - |
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Financial indicators
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| Revenue change y/y | - | +21.2% | -93.8% | +316.2% | -15.8% | -35.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | -543.0% | 70.4% | 73.9% | 47.5% | -54.6% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | - | - | 221.6% | - | - | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -10.3% | 11.7% | 23.9% | 6.6% | -10.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -10.3% | 11.7% | 25.2% | 7.2% | -10.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | 2.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,997 | 25,897 | 6,194 | 15,346 | 23,585 | 14,647 | 17,062 |
Sales revenue
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Mv-electrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-21 | 2026-06-28 | 171.54 |
| 2026-06-16 | 2026-06-20 | 210.15 |
| 2026-06-08 | 2026-06-08 | 210.15 |
| 2024-12-17 | 2024-12-20 | 51.15 |
| 2024-11-18 | 2024-12-15 | 51.15 |
| 2022-06-16 | 2022-06-16 | 209.87 |
| 2022-05-17 | 2022-05-23 | 202.43 |
Mv-electrum - 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-electrum, UAB (code 305069359) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated €34.1K in revenue, up 16.5% year on year, and returned to profitability with net profit of €2.6K after a loss of €3.1K in 2024. Profit margin improved to 7.7% in 2025, compared with 6.6% in 2023 and -10.6% in 2024. The three-year revenue pattern shows a decline from €45.2K in 2023 to €29.3K in 2024, followed by a partial recovery in 2025. Net profit followed a similar path, moving from €3.0K in 2023 to a loss in 2024 and back to a positive result in 2025. At year-end 2025, total assets were €4.5K, equity €4.3K and liabilities €160, indicating a very low leverage position. The equity ratio was 96.4% and debt-to-equity 0.04. Revenue per employee was €17.1K and profit per employee €1.3K. Returns on equity and assets were strong relative to the small capital base.