SPV M31 - Company finances
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EUR
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2021
From: 2021-10-06
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 | 4,950 | 31,058 | 386,020 | 534,464 | 570,213 |
| Profit before tax | -172 | 94,616 | -36,841 | 57,611 | 162,072 |
| Net profit | -172 | 94,616 | -68,440 | 12,509 | 100,897 |
| Equity | 2,328 | 96,944 | 28,505 | 41,014 | 141,911 |
| Liabilities | 1,610,305 | 3,972,679 | 4,166,259 | 3,918,662 | 3,611,945 |
| Non-current assets | 800,000 | 3,844,910 | 4,010,362 | 3,878,534 | 3,746,706 |
| Current assets | 812,633 | 222,513 | 213,921 | 153,441 | 120,694 |
| Total assets | 1,612,633 | 4,067,423 | 4,224,283 | 4,031,975 | 3,867,400 |
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Taxes paid
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|||||
| STI taxes | - | - | 69,510 | 107,186 | 114,145 |
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Financial indicators
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| Revenue change y/y | - | +527.4% | +1142.9% | +38.5% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.3% | -1.6% | 0.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 97.6% | -240.1% | 30.5% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 304.6% | -17.7% | 2.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 304.6% | -9.5% | 10.8% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 691.7 | 41.0 | 146.2 | 95.5 | 25.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,950 | 31,058 | 386,020 | 534,464 | 570,213 |
Sales revenue
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SPV M31 - Social security debts
The company had no debts to Sodra
SPV M31 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 9.67 |
| 2026-02-21 | 2026-02-21 | 9.67 |
| 2026-01-29 | 2026-02-03 | 9.67 |
| 2026-01-08 | 2026-01-28 | 1.94 |
| 2026-01-01 | 2026-01-07 | 3747.36 |
| 2025-12-18 | 2025-12-22 | 0.42 |
| 2025-11-28 | 2025-12-08 | 0.42 |
| 2025-10-30 | 2025-11-24 | 0.42 |
| 2025-09-26 | 2025-10-24 | 0.42 |
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.
SPV M31, UAB (code 305912076) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €570.2K, up 6.7% year on year and 47.7% compared with 2023. Net profit increased markedly to €100.9K in 2025 from €12.5K in 2024 and a loss of €68.4K in 2023, while the profit margin improved to 17.7% after 2.3% in 2024 and -17.7% in 2023. The 2025 results show a clear turnaround in profitability over the latest three-year period. Total assets amounted to €3.87M at the end of 2025, down from €4.03M in 2024 and €4.22M in 2023, while equity rose to €141.9K from €41.0K and €28.5K. Liabilities remained substantial at €3.61M in 2025, compared with €3.92M in 2024 and €4.17M in 2023. Long-term assets made up most of the balance sheet, at €3.75M in 2025. Revenue per employee was €570.2K and profit per employee was €100.9K in 2025.