MVJJ group - Company finances
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EUR
|
2021
From: 2021-12-08
To: 2022-01-30
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2022
From: 2022-01-31
To: 2023-01-30
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2023
From: 2023-01-31
To: 2024-01-30
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2024
From: 2024-01-31
To: 2025-01-30
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2025
From: 2025-01-31
To: 2026-01-30
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,085 | 22,877 | 2,980 | 4,353 |
| Profit before tax | -200 | 3,734 | 2,095 | -3,055 | -193 |
| Net profit | -200 | 3,247 | 1,780 | -3,055 | -193 |
| Equity | 100 | 6,298 | 9,492 | 6,436 | 6,244 |
| Liabilities | 0 | 377 | 1,315 | 1,615 | 1,661 |
| Non-current assets | 0 | 5,415 | 4,376 | 3,243 | 2,110 |
| Current assets | 100 | 1,260 | 5,431 | 4,808 | 5,795 |
| Total assets | 100 | 6,675 | 9,807 | 8,051 | 7,905 |
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Taxes paid
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|||||
| STI taxes | - | - | 848 | 787 | 552 |
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Financial indicators
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| Revenue change y/y | - | - | +89.3% | -87.0% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.0% | 48.6% | 18.2% | -37.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.0% | 51.6% | 18.8% | -47.5% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.9% | 7.8% | -102.5% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.9% | 9.2% | -102.5% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MVJJ group - Social security debts
The company had no debts to Sodra
MVJJ group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 2.0 |
| 2025-10-16 | 2025-10-18 | 30.0 |
| 2025-09-17 | 2025-09-23 | 15.0 |
| 2025-08-15 | 2025-08-19 | 15.16 |
| 2025-07-24 | 2025-07-25 | 0.16 |
| 2025-07-16 | 2025-07-20 | 29.04 |
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.
MVJJ group, MB (code 305950461) is a Lithuanian small partnership operating in new construction. In 2025, the company generated EUR 4.4K in revenue, up from EUR 3.0K in 2024, but still well below the EUR 22.9K reported in 2023, showing a marked decline over the two-year period. The business remained close to breakeven in 2025 with a net loss of EUR 193, an improvement from the EUR 3.1K loss recorded in 2024. In 2023, the company was profitable, posting EUR 1.8K net profit. The 2025 profit margin was -4.4%, indicating a much narrower loss than a year earlier. Total assets at year-end 2025 were EUR 7.9K, with equity of EUR 6.2K and liabilities of EUR 1.7K. The equity ratio stood at 79.0%, and debt-to-equity was 0.27, suggesting a conservatively financed balance sheet. Return on equity was -3.1% and return on assets -2.4%. Asset turnover was 0.55x, reflecting limited revenue generation relative to the asset base.