MD group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 258,512 | 297,769 | 273,465 | 406,808 | 343,066 | 377,391 | 475,707 | 2,034,748 |
| Profit before tax | 4,445 | 10,102 | 20,226 | 51,500 | 513 | 11,577 | 60,732 | 110,950 |
| Net profit | 4,131 | 8,548 | 19,103 | 44,958 | 513 | 10,279 | 53,973 | 94,680 |
| Equity | 14,983 | 23,531 | 42,634 | 87,592 | 88,105 | 98,384 | 152,357 | 247,037 |
| Liabilities | 55,276 | 54,855 | 69,484 | 174,447 | 283,540 | 298,181 | 322,381 | 2,144,996 |
| Non-current assets | 42,609 | 42,319 | 91,354 | 231,046 | 328,212 | 344,420 | 411,442 | 1,317,945 |
| Current assets | 27,650 | 36,067 | 20,764 | 30,993 | 43,433 | 52,145 | 63,296 | 1,076,097 |
| Total assets | 70,259 | 78,386 | 112,118 | 262,039 | 371,645 | 396,565 | 474,738 | 2,394,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,135 | 27,414 | - |
| Social insurance contributions | - | - | - | - | - | 17,320 | 19,053 | 19,396 |
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Financial indicators
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| Revenue change y/y | +10.0% | +15.2% | -8.2% | +48.8% | -15.7% | +10.0% | +26.1% | +327.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 10.9% | 17.0% | 17.2% | 0.1% | 2.6% | 11.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 36.3% | 44.8% | 51.3% | 0.6% | 10.4% | 35.4% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.9% | 7.0% | 11.1% | 0.1% | 2.7% | 11.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.4% | 7.4% | 12.7% | 0.1% | 3.1% | 12.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.3 | 1.6 | 2.0 | 3.2 | 3.0 | 2.1 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,266 | 32,782 | 27,576 | 46,939 | 38,475 | 49,225 | 67,159 | 313,038 |
Sales revenue
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MD group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1307.82 |
| 2025-01-16 | 2025-01-19 | 1509.32 |
| 2023-02-17 | 2023-03-02 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-15 | 0.04 |
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-26 | 3.49 |
| 2022-08-23 | 2022-09-14 | 3.49 |
| 2022-04-25 | 2022-05-12 | 2.13 |
| 2022-03-17 | 2022-04-14 | 1.88 |
| 2022-03-16 | 2022-03-16 | 1326.61 |
| 2022-02-18 | 2022-03-15 | 1.88 |
| 2022-02-17 | 2022-02-17 | 1487.76 |
| 2022-01-27 | 2022-02-16 | 1.88 |
| 2021-10-18 | 2021-10-18 | 1222.15 |
MD group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-04 | 609.62 |
| 2025-02-02 | 2025-02-03 | 609.14 |
| 2025-01-31 | 2025-02-01 | 608.5 |
| 2025-01-30 | 2025-01-30 | 608.53 |
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.
MD group, UAB (code 135705074) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €2.03M and net profit of €94.7K, compared with €475.7K revenue and €54.0K net profit in 2024 and €377.4K revenue and €10.3K net profit in 2023. This shows a strong three-year expansion, with revenue rising sharply in 2025 after steady growth in the prior year. Profitability remained positive throughout the period, although the net margin moved from 2.7% in 2023 to 11.3% in 2024 and then to 4.7% in 2025, indicating that profit grew more slowly than turnover in the latest year. As of 2025, total assets stood at €2.39M, equity at €247.0K and liabilities at €2.14M, which resulted in a low equity ratio of 10.3% and a debt-to-equity level of 8.68. Return on equity was 38.3% and return on assets 4.0%. Asset turnover was 0.85x, and revenue per employee reached €339.1K.