MD Europa - 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 | 565,000 | 582,000 | 569,000 | 579,000 | 669,000 | 930,821 | 1,021,727 | 1,085,381 |
| Profit before tax | 455,000 | 475,000 | 431,000 | 452,000 | 1,661,000 | 1,490,766 | 1,887,717 | 978,164 |
| Net profit | 387,000 | 403,000 | 363,000 | 150,000 | 1,412,000 | 1,244,683 | 1,488,079 | 778,522 |
| Equity | 3,009,000 | 3,104,000 | 3,237,000 | 4,797,000 | 3,234,000 | 4,487,024 | 3,381,223 | 3,839,745 |
| Liabilities | - | - | - | - | 6,312,000 | 4,991,002 | 7,382,491 | 7,230,132 |
| Non-current assets | 6,580,000 | 6,570,000 | 6,590,000 | 8,150,000 | 9,310,000 | 10,650,000 | 12,270,000 | 12,668,000 |
| Current assets | 333,000 | 311,000 | 196,000 | 313,000 | 236,000 | 129,227 | 91,044 | 147,705 |
| Total assets | 6,913,000 | 6,881,000 | 6,786,000 | 8,463,000 | 9,546,000 | 10,779,227 | 12,361,044 | 12,815,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 262,093 | 298,821 | 262,905 |
| Social insurance contributions | - | - | - | - | - | 9,416 | 15,939 | 6,487 |
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Financial indicators
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| Revenue change y/y | -22.4% | +3.0% | -2.2% | +1.8% | +15.5% | +39.1% | +9.8% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.9% | 5.3% | 1.8% | 14.8% | 11.5% | 12.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 13.0% | 11.2% | 3.1% | 43.7% | 27.7% | 44.0% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | 69.2% | 63.8% | 25.9% | 211.1% | 133.7% | 145.6% | 71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 81.6% | 75.7% | 78.1% | 248.3% | 160.2% | 184.8% | 90.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.1 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 565,000 | 582,000 | 569,000 | 579,000 | 669,000 | 286,406 | 255,432 | 542,691 |
Sales revenue
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MD Europa - Social security debts
The company had no debts to Sodra
MD Europa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 1037.06 |
| 2025-09-28 | 2025-09-29 | 9955.93 |
| 2025-06-14 | 2025-06-16 | 35.46 |
| 2025-06-12 | 2025-06-13 | 0.17 |
| 2025-06-11 | 2025-06-11 | 0.16 |
| 2025-06-10 | 2025-06-10 | 35.28 |
| 2025-06-02 | 2025-06-09 | 35.19 |
| 2025-05-29 | 2025-06-01 | 35.12 |
| 2025-05-24 | 2025-05-24 | 35.12 |
| 2025-05-20 | 2025-05-23 | 35.09 |
| 2025-05-17 | 2025-05-19 | 35.48 |
| 2025-04-17 | 2025-05-16 | 0.19 |
| 2025-04-16 | 2025-04-16 | 41.66 |
| 2025-04-02 | 2025-04-15 | 13.63 |
| 2025-03-25 | 2025-04-01 | 3.8 |
| 2025-03-23 | 2025-03-24 | 3356.8 |
| 2025-03-20 | 2025-03-22 | 3353.16 |
| 2025-03-02 | 2025-03-15 | 0.16 |
| 2025-03-01 | 2025-03-01 | 0.19 |
| 2025-02-28 | 2025-02-28 | 35.44 |
| 2025-02-20 | 2025-02-25 | 35.29 |
| 2025-02-15 | 2025-02-17 | 936.8 |
| 2025-02-12 | 2025-02-14 | 4.02 |
| 2025-02-02 | 2025-02-11 | 144.74 |
| 2025-01-30 | 2025-02-01 | 141.16 |
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 Europa, UAB (code 300871608) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.09M and net profit of €778.5K, with revenue increasing 6.2% year on year and 16.6% over two years. The three-year pattern shows steady top-line growth from €930.8K in 2023 to €1.02M in 2024 and €1.09M in 2025, while profitability remained strong, although it moderated from the exceptionally high levels recorded in the previous two years. At the end of 2025, total assets stood at €12.82M, equity at €3.84M and liabilities at €7.23M, indicating a leveraged balance sheet with a debt-to-equity ratio of 1.88 and an equity ratio of 30.0%. Return on equity was 20.3% and return on assets 6.1%, while asset turnover remained low at 0.08x, consistent with an asset-intensive real estate model. Revenue per employee reached €542.7K and profit per employee €389.3K.