Maviga Group - Company finances
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EUR
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2020
From: 2020-01-13
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 | 341,448 | 433,694 | 1,452,226 | 730,228 | 1,226,525 | 952,126 |
| Profit before tax | 200,732 | 225,788 | 98,025 | 269,998 | 1,763,268 | 832,909 |
| Net profit | 170,571 | 191,404 | 82,309 | 228,514 | 1,667,178 | 814,881 |
| Equity | 173,071 | 336,358 | 191,174 | 367,782 | 689,961 | 279,842 |
| Liabilities | 128,996 | 222,322 | 181,761 | 123,672 | 481,749 | 430,065 |
| Non-current assets | 100,772 | 314,752 | 215,683 | 153,192 | 404,120 | 382,092 |
| Current assets | 201,277 | 243,116 | 155,359 | 334,879 | 760,377 | 323,009 |
| Total assets | 302,049 | 557,868 | 371,042 | 488,071 | 1,164,497 | 705,101 |
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Taxes paid
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| STI taxes | - | - | - | 213,187 | 239,978 | 279,105 |
| Social insurance contributions | - | - | - | 43,639 | 58,849 | 91,038 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | +234.9% | -49.7% | +68.0% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.5% | 34.3% | 22.2% | 46.8% | 143.2% | 115.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 56.9% | 43.1% | 62.1% | 241.6% | 291.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 44.1% | 5.7% | 31.3% | 135.9% | 85.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 52.1% | 6.7% | 37.0% | 143.8% | 87.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.0 | 0.3 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,053 | 98,194 | 61,579 | 101,892 | 153,316 | 76,170 |
Sales revenue
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Maviga Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 2252.20 |
Maviga Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 8.22 |
| 2026-08-30 | 2026-08-30 | 10173.22 |
| 2026-06-28 | 2026-06-29 | 9952.0 |
| 2026-01-01 | 2026-01-01 | 9385.99 |
| 2025-04-30 | 2025-05-24 | 6.02 |
| 2025-04-28 | 2025-04-29 | 10635.41 |
| 2025-01-10 | 2025-01-14 | 449.42 |
| 2025-01-01 | 2025-01-01 | 49608.52 |
| 2024-12-31 | 2024-12-31 | 43081.86 |
| 2024-12-30 | 2024-12-30 | 43047.0 |
| 2024-10-10 | 2024-10-13 | 45.54 |
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.
Maviga Group, UAB (code 305421981) is a private limited liability company engaged in legal activities. In 2025, the latest financial year, the company generated revenue of €952.1K and net profit of €814.9K, with a profit margin of 85.6%. Revenue declined by 22.4% year on year after reaching €1.23M in 2024, but it remained 30.4% above the 2023 level of €730.2K. Profitability has stayed strong across the period: net profit increased from €228.5K in 2023 to €1.67M in 2024 before moderating in 2025. The 2025 balance sheet shows total assets of €705.1K, equity of €279.8K and liabilities of €430.1K. The equity ratio stood at 39.7% and debt-to-equity at 1.54, indicating a moderate leverage position. Asset turnover was 1.35x, while revenue per employee reached €79.3K and profit per employee €67.9K, pointing to solid operating productivity. The 2025 return ratios were very high, reflecting the strong profit level relative to the asset and equity base.