MDK - 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 | 86,408 | 151,425 | 129,551 | 173,765 | 201,703 | 82,442 | 102,572 | 157,040 |
| Profit before tax | 41,035 | 75,886 | 86,162 | 124,062 | 49,617 | 9,424 | 27,070 | 54,534 |
| Net profit | 38,971 | 72,089 | 81,725 | 117,858 | 47,136 | 9,001 | 25,134 | 51,248 |
| Equity | 94,348 | 136,437 | 160,161 | 168,719 | 121,416 | 64,418 | 88,553 | 139,801 |
| Liabilities | 8,215 | 14,867 | 14,097 | 14,375 | 51,130 | 29,557 | 70,207 | 71,662 |
| Non-current assets | 18,161 | 16,181 | 14,201 | 1,392 | 34,485 | 28,019 | 22,592 | 80,513 |
| Current assets | 84,402 | 135,123 | 160,057 | 181,702 | 138,061 | 65,956 | 136,168 | 130,950 |
| Total assets | 102,563 | 151,304 | 174,258 | 183,094 | 172,546 | 93,975 | 158,760 | 211,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,127 | 2,672 | 8,296 |
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Financial indicators
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| Revenue change y/y | +7.8% | +75.2% | -14.4% | +34.1% | +16.1% | -59.1% | +24.4% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 47.6% | 46.9% | 64.4% | 27.3% | 9.6% | 15.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 52.8% | 51.0% | 69.9% | 38.8% | 14.0% | 28.4% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 47.6% | 63.1% | 67.8% | 23.4% | 10.9% | 24.5% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 50.1% | 66.5% | 71.4% | 24.6% | 11.4% | 26.4% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,408 | 151,425 | 129,551 | 173,765 | 201,703 | 61,833 | 51,286 | 78,520 |
Sales revenue
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MDK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 313.49 |
| 2026-03-27 | 2026-03-27 | 333.57 |
| 2026-03-17 | 2026-03-18 | 333.57 |
| 2025-09-16 | 2025-10-14 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-17 | 0.55 |
| 2025-06-17 | 2025-06-25 | 300.14 |
| 2024-10-16 | 2024-10-16 | 254.12 |
| 2024-09-17 | 2024-09-17 | 254.89 |
| 2024-05-16 | 2024-05-16 | 334.59 |
| 2024-01-23 | 2024-02-18 | 0.47 |
| 2023-10-17 | 2023-10-29 | 226.89 |
| 2023-09-18 | 2023-10-16 | 0.37 |
| 2023-08-17 | 2023-09-13 | 0.50 |
| 2023-07-27 | 2023-08-13 | 0.63 |
| 2023-07-24 | 2023-07-26 | 0.65 |
| 2023-06-16 | 2023-06-18 | 203.87 |
| 2023-05-16 | 2023-05-25 | 204.51 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-25 | 2023-04-25 | 0.64 |
| 2023-02-17 | 2023-02-20 | 203.87 |
| 2023-01-23 | 2023-01-31 | 172.74 |
| 2023-01-17 | 2023-01-22 | 172.43 |
| 2022-11-17 | 2022-11-18 | 172.47 |
| 2022-09-16 | 2022-09-19 | 171.48 |
| 2022-08-23 | 2022-08-24 | 171.50 |
| 2022-07-18 | 2022-07-20 | 171.01 |
| 2022-04-19 | 2022-04-24 | 171.07 |
| 2021-12-16 | 2021-12-19 | 151.94 |
| 2021-11-08 | 2021-11-14 | 0.02 |
MDK - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MDK, UAB (code 302303860) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €157.0K and net profit of €51.2K, corresponding to a profit margin of 32.6%. Performance improved strongly over the last three years: revenue increased from €82.4K in 2023 to €102.6K in 2024 and then to €157.0K in 2025, while net profit rose from €9.0K to €25.1K and then to €51.2K. The 2025 revenue growth rate was 53.1% year on year, and growth over two years reached 90.5%. The balance sheet also expanded, with total assets increasing to €211.5K in 2025 from €158.8K in 2024 and €94.0K in 2023. Equity stood at €139.8K and liabilities at €71.7K, indicating an equity ratio of 66.1% and debt-to-equity of 0.51. Profitability remained solid, with ROE at 36.7% and ROA at 24.2%. Revenue per employee was €78.5K and profit per employee €25.6K.