MD 2 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,791 | 87,588 | 93,305 | 126,552 | 137,935 | 76,041 | 102,313 | 353,593 |
| Profit before tax | -2,161 | -1,041 | 2,426 | 11,485 | 79 | -12,948 | 819 | 2,449 |
| Net profit | -2,161 | -1,041 | 2,426 | 11,485 | 79 | -12,948 | 819 | 2,449 |
| Equity | -13,139 | -14,180 | -11,754 | -269 | -190 | -13,139 | -12,320 | -9,669 |
| Liabilities | 63,600 | 57,848 | 58,816 | 134,495 | 121,478 | 108,038 | 140,872 | 92,828 |
| Non-current assets | 18,604 | 15,841 | 12,923 | 92,193 | 76,509 | 62,017 | 47,621 | 33,129 |
| Current assets | 31,857 | 27,827 | 34,139 | 42,033 | 44,779 | 32,882 | 80,931 | 50,030 |
| Total assets | 50,461 | 43,668 | 47,062 | 134,226 | 121,288 | 94,899 | 128,552 | 83,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,780 | 1,900 | 14,435 |
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Financial indicators
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| Revenue change y/y | +30.2% | +62.8% | +6.5% | +35.6% | +9.0% | -44.9% | +34.5% | +245.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -2.4% | 5.2% | 8.6% | 0.1% | -13.6% | 0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -1.2% | 2.6% | 9.1% | 0.1% | -17.0% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -1.2% | 2.6% | 9.1% | 0.1% | -17.0% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,791 | 87,588 | 93,305 | 60,746 | 61,304 | 38,021 | 72,219 | 353,593 |
Sales revenue
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MD 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-17 | 0.17 |
| 2025-05-19 | 2025-05-26 | 24.10 |
| 2025-05-04 | 2025-05-15 | 24.10 |
| 2025-04-16 | 2025-04-30 | 24.10 |
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2022-09-16 | 2022-10-13 | 0.10 |
| 2022-08-23 | 2022-09-13 | 0.10 |
| 2022-07-25 | 2022-08-11 | 0.10 |
| 2021-11-16 | 2021-11-18 | 52.02 |
MD 2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2025-07-28 | 2025-07-28 | 2345.59 |
| 2025-03-02 | 2025-03-03 | 794.2 |
| 2025-03-01 | 2025-03-01 | 794.85 |
| 2025-01-29 | 2025-01-29 | 2141.3 |
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 2, UAB (code 301585741), a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass, showed a strong expansion in financial year 2025. Revenue rose to €353.6K, after €102.3K in 2024 and €76.0K in 2023, which means growth of 245.6% year on year and 365.0% over two years. The company moved from a loss of €12.9K in 2023 to a profit of €819 in 2024 and €2.4K in 2025, while the net margin remained modest at 0.7% in 2025. Balance sheet figures show total assets of €83.2K, including €33.1K of long-term assets and €50.0K of short-term assets. Liabilities stood at €92.8K and equity remained negative at €9.7K, indicating a still leveraged position despite the profit improvement. Asset turnover reached 4.25x, and return on assets was 2.9%. Revenue and profit per employee were €353.6K and €2.4K respectively, reflecting the scale of activity relative to staffing.