MVK Projektai - Company finances
|
EUR
|
2021
From: 2021-06-25
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 | 33,216 | 405,325 | 117,364 | 369,033 | 210,304 |
| Profit before tax | 25,833 | 93,154 | 8,161 | 316,668 | -35,100 |
| Net profit | 25,833 | 79,181 | 6,936 | 300,218 | -35,100 |
| Equity | 35,833 | 115,014 | 121,949 | 213,953 | 17,632 |
| Liabilities | 4,689 | 229,175 | 333,111 | 17,209 | 1,862 |
| Non-current assets | 7,858 | 13,258 | 13,259 | 8,103 | 0 |
| Current assets | 32,664 | 330,931 | 441,801 | 223,059 | 19,494 |
| Total assets | 40,522 | 344,189 | 455,060 | 231,162 | 19,494 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,895 | 1,125 | 76,059 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +1120.3% | -71.0% | +214.4% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.8% | 23.0% | 1.5% | 129.9% | -180.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 68.8% | 5.7% | 140.3% | -199.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.8% | 19.5% | 5.9% | 81.4% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.8% | 23.0% | 7.0% | 85.8% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 2.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,608 | 202,663 | 58,682 | 340,656 | 210,304 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MVK Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 20.45 |
| 2023-05-16 | 2023-05-29 | 6.18 |
MVK Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-17 | 9450.04 |
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.
MVK Projektai, UAB (code 305808693) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €210.3K, down 43.0% year on year from €369.0K in 2024, but still above the €117.4K reported in 2023. After a strong 2024, when net profit reached €300.2K and profit margin was 81.4%, performance weakened in 2025, with a net loss of €35.1K and a profit margin of -16.7%. Over the three-year period, revenue rose sharply from 2023 to 2024 and then declined in 2025, while profitability moved from a modest profit in 2023 to a peak in 2024 before turning negative. At the end of 2025, total assets were €19.5K, equity €17.6K and liabilities €1.9K, indicating a very small balance sheet after the contraction from 2024. Key ratios for 2025 show return on equity at -199.1%, return on assets at -180.1%, debt-to-equity at 0.11 and asset turnover at 10.79x. Revenue per employee was €210.3K.