Uždaroji akcinė bendrovė "MV GROUP Distribution LT"

JAR Code: 121702328

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Financial Reports

	2022	2023	2024	2025
Revenue	212 136 140	233 501 755	239 852 383	228 069 780
Profit Before Tax	7 419 656	6 747 293	6 039 297	9 695 090
Net Profit	6 736 458	6 133 307	5 426 113	9 368 661
Profit margin	3.2%	2.6%	2.3%	4.1%
Equity	32 199 417	33 932 724	31 358 837	30 727 498
Liabilities	54 662 938	64 739 206	61 240 389	61 253 662
Total Assets	89 344 521	100 503 518	94 407 560	94 206 587

Financial Reports

2025Submitted: 2026-05-05

Balance Sheet

Total Assets94 206 587 €

Long-term Assets30 090 795 €

Short-term Assets64 115 792 €

Equity30 727 498 €

Liabilities61 253 662 €

Profit & Loss Statement

Revenue228 069 780 €

Profit Before Tax9 695 090 €

Net Profit9 368 661 €

2024Submitted: 2025-05-30

Balance Sheet

Total Assets94 407 560 €

Long-term Assets29 860 790 €

Short-term Assets64 546 770 €

Equity31 358 837 €

Liabilities61 240 389 €

Profit & Loss Statement

Revenue239 852 383 €

Profit Before Tax6 039 297 €

Net Profit5 426 113 €

2023Submitted: 2024-05-24

Balance Sheet

Total Assets100 503 518 €

Long-term Assets39 999 478 €

Short-term Assets60 504 040 €

Equity33 932 724 €

Liabilities64 739 206 €

Profit & Loss Statement

Revenue233 501 755 €

Profit Before Tax6 747 293 €

Net Profit6 133 307 €

2022Submitted: 2023-05-31

Balance Sheet

Total Assets89 344 521 €

Long-term Assets38 304 549 €

Short-term Assets51 039 972 €

Equity32 199 417 €

Liabilities54 662 938 €

Profit & Loss Statement

Revenue212 136 140 €

Profit Before Tax7 419 656 €

Net Profit6 736 458 €

2021Submitted: 2022-05-16

Balance Sheet

Total Assets82 027 884 €

Long-term Assets37 550 569 €

Short-term Assets44 477 315 €

Equity31 462 959 €

Liabilities48 715 505 €

Profit & Loss Statement

Revenue198 476 715 €

Profit Before Tax7 241 113 €

Net Profit6 716 430 €

2020Submitted: 2021-05-20

Balance Sheet

Total Assets77 225 539 €

Long-term Assets37 218 540 €

Short-term Assets40 006 999 €

Equity31 746 529 €

Liabilities43 915 784 €

Profit & Loss Statement

Revenue177 329 826 €

Profit Before Tax6 875 009 €

Net Profit6 479 467 €

2019Submitted: 2020-05-18

Balance Sheet

Total Assets79 238 452 €

Long-term Assets36 378 314 €

Short-term Assets42 860 138 €

Equity31 267 062 €

Liabilities46 566 755 €

Profit & Loss Statement

Revenue170 401 604 €

Profit Before Tax4 982 352 €

Net Profit4 546 335 €

2018Submitted: 2019-05-29

Balance Sheet

Total Assets76 242 706 €

Long-term Assets34 046 343 €

Short-term Assets42 196 363 €

Equity29 720 727 €

Liabilities45 608 718 €

Profit & Loss Statement

Revenue161 961 349 €

Profit Before Tax4 146 463 €

Net Profit3 733 649 €

2017Submitted: 2018-05-29

Balance Sheet

Total Assets82 568 314 €

Long-term Assets34 109 685 €

Short-term Assets48 458 629 €

Equity33 987 078 €

Liabilities47 227 914 €

Profit & Loss Statement

Revenue157 002 539 €

Profit Before Tax10 580 013 €

Net Profit9 871 772 €

2016Submitted: 2017-05-31

Balance Sheet

Total Assets77 479 262 €

Long-term Assets34 187 137 €

Short-term Assets43 292 125 €

Equity34 115 306 €

Liabilities42 781 849 €

Profit & Loss Statement

Revenue152 592 426 €

Profit Before Tax9 698 320 €

Net Profit9 362 494 €

2015Submitted: 2016-05-24

Balance Sheet

Total Assets83 521 678 €

Long-term Assets43 202 254 €

Short-term Assets40 319 424 €

Equity33 552 812 €

Liabilities49 968 866 €

Profit & Loss Statement

Revenue147 090 183 €

Profit Before Tax9 756 272 €

Net Profit9 298 623 €

2014Submitted: 2015-06-02

Balance Sheet

Total Assets79 008 466 €

Long-term Assets43 078 449 €

Short-term Assets35 930 017 €

Equity24 246 588 €

Liabilities54 761 878 €

Profit & Loss Statement

Revenue188 239 056 €

Profit Before Tax−1 845 658 €

Net Profit−2 457 877 €

Source: Registrų centras