Annual financial information for MLVS, UAB
Annual financial information for MLVS, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 141 510 € | 1 250 598 € | 1 226 247 € | 1 376 295 € | 1 461 362 € |
| Profit (loss) before taxes | 113 523 € | 141 945 € | 100 169 € | 201 104 € | 202 582 € |
| Profit before taxes margin | 9,94 % | 11,35 % | 8,17 % | 14,61 % | 13,86 % |
| Net profit (loss) | 96 482 € | 119 622 € | 85 164 € | 171 279 € | 170 050 € |
| Net profit margin | 8,45 % | 9,57 % | 6,95 % | 12,44 % | 11,64 % |
| Equity capital | 1 075 797 € | 1 169 419 € | 1 224 583 € | 1 367 696 € | 1 508 356 € |
| Amounts payable and other liabilities | 72 910 € | 125 832 € | 82 789 € | 76 200 € | 63 425 € |
| Non-current assets | 511 741 € | 519 378 € | 547 056 € | 364 817 € | 283 145 € |
| Current assets | 636 966 € | 775 873 € | 760 316 € | 1 079 079 € | 1 288 636 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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