A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2009-1187/2024
Date of ruling: 2024-06-03
MDC - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 399,354 | 438,285 | 645,041 | 1,300,207 | 343,991 | 140,115 | - | - |
| Profit before tax | 38,731 | 32,547 | 44,386 | 113,787 | 162,804 | -172,122 | -72,906 | 0 |
| Net profit | 36,794 | 27,815 | 37,728 | 96,719 | 162,804 | -172,122 | -72,906 | 0 |
| Equity | 109,619 | 133,561 | 171,289 | 268,008 | 142,957 | -29,165 | -101,261 | 63,712 |
| Liabilities | 334,328 | 311,324 | 460,520 | 474,527 | 198,699 | 67,072 | 101,261 | 101,261 |
| Non-current assets | 249,497 | 257,286 | 274,153 | 246,792 | 75,723 | 24,071 | 0 | 0 |
| Current assets | 194,450 | 187,599 | 357,656 | 495,743 | 265,933 | 13,836 | 0 | 0 |
| Total assets | 443,947 | 444,885 | 631,809 | 742,535 | 341,656 | 37,907 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,559 | 98 | - |
| Social insurance contributions | - | - | - | - | - | 4,684 | - | - |
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Financial indicators
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| Revenue change y/y | +114.1% | +9.7% | +47.2% | +101.6% | -73.5% | -59.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 6.3% | 6.0% | 13.0% | 47.7% | -454.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 20.8% | 22.0% | 36.1% | 113.9% | - | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 6.3% | 5.8% | 7.4% | 47.3% | -122.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 7.4% | 6.9% | 8.8% | 47.3% | -122.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.3 | 2.7 | 1.8 | 1.4 | - | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,923 | 42,027 | 57,593 | 121,894 | 49,733 | 29,498 | - | - |
Sales revenue
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MDC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 5326.77 |
| 2025-01-02 | 2026-04-30 | 5326.77 |
| 2024-08-29 | 2024-12-31 | 5326.77 |
| 2024-08-19 | 2024-08-28 | 7378.71 |
| 2024-08-05 | 2024-08-18 | 4340.63 |
| 2024-07-31 | 2024-08-04 | 2782.02 |
| 2024-06-18 | 2024-07-30 | 2130.76 |
| 2024-04-17 | 2024-06-17 | 2076.70 |
| 2024-04-16 | 2024-04-16 | 2089.48 |
| 2024-03-28 | 2024-04-15 | 1098.14 |
| 2024-03-18 | 2024-03-27 | 1144.54 |
| 2024-03-15 | 2024-03-17 | 94.27 |
| 2024-02-27 | 2024-03-14 | 94.32 |
| 2024-02-23 | 2024-02-26 | 992.30 |
| 2024-02-19 | 2024-02-22 | 997.92 |
| 2024-01-26 | 2024-01-29 | 1021.68 |
| 2024-01-23 | 2024-01-25 | 1025.92 |
| 2024-01-16 | 2024-01-22 | 1364.89 |
| 2024-01-15 | 2024-01-15 | 338.97 |
| 2024-01-11 | 2024-01-11 | 338.97 |
| 2023-12-28 | 2024-01-10 | 1005.75 |
| 2023-12-20 | 2023-12-27 | 1017.61 |
| 2023-11-24 | 2023-11-29 | 1058.69 |
| 2023-11-16 | 2023-11-23 | 994.21 |
| 2023-10-31 | 2023-11-06 | 538.92 |
| 2023-10-17 | 2023-10-30 | 994.21 |
| 2023-09-25 | 2023-10-11 | 2421.10 |
| 2023-09-18 | 2023-09-24 | 3100.12 |
| 2023-09-13 | 2023-09-17 | 2012.39 |
| 2023-09-11 | 2023-09-12 | 2138.02 |
| 2023-08-29 | 2023-09-10 | 2144.59 |
| 2023-08-28 | 2023-08-28 | 2407.61 |
| 2023-08-17 | 2023-08-27 | 2421.41 |
| 2023-08-16 | 2023-08-16 | 1269.68 |
| 2023-08-14 | 2023-08-15 | 1279.54 |
| 2023-08-10 | 2023-08-13 | 1283.95 |
| 2023-08-01 | 2023-08-09 | 1349.07 |
| 2023-07-27 | 2023-07-31 | 1506.98 |
| 2023-07-21 | 2023-07-26 | 1508.37 |
| 2023-07-20 | 2023-07-20 | 1510.55 |
| 2023-07-18 | 2023-07-19 | 1534.97 |
| 2023-06-29 | 2023-07-17 | 461.85 |
| 2023-06-27 | 2023-06-28 | 473.12 |
| 2023-06-16 | 2023-06-26 | 473.31 |
| 2023-05-18 | 2023-05-21 | 939.65 |
| 2023-05-16 | 2023-05-17 | 961.68 |
| 2023-05-02 | 2023-05-15 | 44.06 |
| 2023-04-26 | 2023-04-28 | 44.06 |
| 2023-04-21 | 2023-04-24 | 2226.53 |
| 2023-04-20 | 2023-04-20 | 2239.11 |
| 2023-04-18 | 2023-04-19 | 2243.44 |
| 2023-04-06 | 2023-04-17 | 1289.99 |
| 2023-03-28 | 2023-04-05 | 1293.52 |
| 2023-03-22 | 2023-03-27 | 1310.59 |
| 2023-03-21 | 2023-03-21 | 1439.46 |
| 2023-03-20 | 2023-03-20 | 1440.76 |
| 2023-03-16 | 2023-03-19 | 1441.81 |
| 2023-03-14 | 2023-03-15 | 211.94 |
| 2023-03-06 | 2023-03-13 | 238.13 |
| 2023-03-03 | 2023-03-05 | 239.86 |
| 2023-03-02 | 2023-03-02 | 286.83 |
| 2023-03-01 | 2023-03-01 | 355.18 |
| 2023-02-28 | 2023-02-28 | 389.38 |
| 2023-02-27 | 2023-02-27 | 519.33 |
| 2023-02-24 | 2023-02-26 | 668.53 |
| 2023-02-22 | 2023-02-23 | 1255.25 |
| 2023-02-17 | 2023-02-21 | 1264.97 |
| 2023-01-26 | 2023-01-26 | 618.48 |
| 2023-01-25 | 2023-01-25 | 767.92 |
| 2023-01-24 | 2023-01-24 | 833.94 |
| 2023-01-17 | 2023-01-23 | 1238.24 |
| 2022-12-30 | 2023-01-03 | 1071.16 |
| 2022-12-29 | 2022-12-29 | 1825.80 |
| 2022-12-28 | 2022-12-28 | 2142.30 |
| 2022-12-16 | 2022-12-27 | 2446.28 |
| 2022-11-21 | 2022-12-15 | 1188.89 |
| 2022-11-17 | 2022-11-18 | 1188.89 |
| 2022-11-09 | 2022-11-16 | 1.11 |
| 2022-11-08 | 2022-11-08 | 3938.83 |
| 2022-11-04 | 2022-11-07 | 3986.81 |
| 2022-11-03 | 2022-11-03 | 4869.60 |
| 2022-10-31 | 2022-11-02 | 5886.02 |
| 2022-10-28 | 2022-10-30 | 7063.26 |
| 2022-10-26 | 2022-10-27 | 7547.49 |
| 2022-10-25 | 2022-10-25 | 7762.19 |
| 2022-10-24 | 2022-10-24 | 8246.38 |
| 2022-10-21 | 2022-10-23 | 8246.38 |
| 2022-10-18 | 2022-10-20 | 8246.38 |
| 2022-09-22 | 2022-10-17 | 6945.60 |
| 2022-09-21 | 2022-09-21 | 8473.16 |
| 2022-09-16 | 2022-09-20 | 8656.85 |
| 2022-09-15 | 2022-09-15 | 6945.60 |
| 2022-08-30 | 2022-09-14 | 7193.66 |
| 2022-08-29 | 2022-08-29 | 7968.97 |
| 2022-08-25 | 2022-08-28 | 8972.08 |
| 2022-08-23 | 2022-08-24 | 9220.14 |
| 2022-07-25 | 2022-08-22 | 7441.72 |
| 2022-07-22 | 2022-07-24 | 8430.95 |
| 2022-07-21 | 2022-07-21 | 8958.15 |
| 2022-07-18 | 2022-07-20 | 8958.15 |
| 2022-06-27 | 2022-07-17 | 7689.78 |
| 2022-06-23 | 2022-06-26 | 8206.76 |
| 2022-06-22 | 2022-06-22 | 8458.32 |
| 2022-06-21 | 2022-06-21 | 8877.69 |
| 2022-06-17 | 2022-06-20 | 9232.18 |
| 2022-06-16 | 2022-06-16 | 7790.46 |
| 2022-06-06 | 2022-06-15 | 7689.78 |
| 2022-05-27 | 2022-06-05 | 8185.90 |
| 2022-05-26 | 2022-05-26 | 9091.42 |
| 2022-05-25 | 2022-05-25 | 9358.36 |
| 2022-05-24 | 2022-05-24 | 9582.48 |
| 2022-05-23 | 2022-05-23 | 9934.49 |
| 2022-05-20 | 2022-05-22 | 11214.78 |
| 2022-05-19 | 2022-05-19 | 11524.01 |
| 2022-05-18 | 2022-05-18 | 12825.55 |
| 2022-05-17 | 2022-05-17 | 12998.15 |
| 2022-05-06 | 2022-05-16 | 10297.29 |
| 2022-05-04 | 2022-05-05 | 10545.35 |
| 2022-04-21 | 2022-05-03 | 10793.41 |
| 2022-04-19 | 2022-04-20 | 10793.41 |
| 2022-04-06 | 2022-04-18 | 8532.15 |
| 2022-03-21 | 2022-04-05 | 8433.96 |
| 2022-03-18 | 2022-03-20 | 10553.14 |
| 2022-03-07 | 2022-03-17 | 8433.96 |
| 2022-02-28 | 2022-03-06 | 8682.02 |
| 2022-02-25 | 2022-02-27 | 9035.83 |
| 2022-02-24 | 2022-02-24 | 9562.51 |
| 2022-02-23 | 2022-02-23 | 10578.37 |
| 2022-02-21 | 2022-02-22 | 10884.83 |
| 2022-02-17 | 2022-02-20 | 10884.83 |
| 2022-01-28 | 2022-02-16 | 8682.02 |
| 2022-01-25 | 2022-01-27 | 8930.08 |
| 2022-01-24 | 2022-01-24 | 8977.30 |
| 2022-01-21 | 2022-01-23 | 11400.65 |
| 2022-01-18 | 2022-01-20 | 11400.65 |
| 2022-01-12 | 2022-01-17 | 8930.08 |
| 2021-12-22 | 2022-01-11 | 9178.14 |
| 2021-12-21 | 2021-12-21 | 9463.40 |
| 2021-12-20 | 2021-12-20 | 11763.40 |
| 2021-12-16 | 2021-12-19 | 9817.47 |
| 2021-11-22 | 2021-12-15 | 9178.14 |
| 2021-11-19 | 2021-11-21 | 9454.16 |
| 2021-11-17 | 2021-11-18 | 11533.90 |
| 2021-10-27 | 2021-11-16 | 9426.20 |
| 2021-10-22 | 2021-10-26 | 9674.26 |
| 2021-10-21 | 2021-10-21 | 10712.28 |
| 2021-10-18 | 2021-10-20 | 11910.18 |
| 2021-09-27 | 2021-10-17 | 9674.26 |
| 2021-09-22 | 2021-09-26 | 11537.54 |
| 2021-09-21 | 2021-09-21 | 11961.85 |
| 2021-09-20 | 2021-09-20 | 11961.85 |
| 2021-09-16 | 2021-09-19 | 10106.92 |
MDC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MDC is: 66,180 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-09-02 | 66180.12 |
| 2026-03-27 | 2026-07-21 | 66908.07 |
| 2026-03-20 | 2026-03-26 | 419181.06 |
| 2024-11-01 | 2026-03-11 | 66908.07 |
| 2024-07-08 | 2024-10-31 | 66985.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.