MD Projects - 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 | 35,222 | 84,462 | 96,577 | 39,930 | 140,370 | 70,290 | 40,921 | 48,874 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,897 | 4,721 | 27,487 | 21,856 | 24,880 | 23,869 | 24,653 | -13,902 |
| Equity | 29,099 | 33,820 | 61,307 | 83,163 | 108,043 | 131,912 | 156,565 | 142,663 |
| Liabilities | 23,574 | 37,199 | 24,192 | 7,097 | 77,368 | 18,957 | 78,776 | 77,734 |
| Non-current assets | 25 | 10,393 | 13,052 | 9,075 | 7,210 | 5,051 | 64,127 | 43,782 |
| Current assets | 52,648 | 60,626 | 72,447 | 81,185 | 178,201 | 145,818 | 171,214 | 176,615 |
| Total assets | 52,673 | 71,019 | 85,499 | 90,260 | 185,411 | 150,869 | 235,341 | 220,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,208 | 2,479 | 2,367 |
| Social insurance contributions | - | - | - | - | - | 334 | - | 297 |
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Financial indicators
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| Revenue change y/y | +65.2% | +139.8% | +14.3% | -58.7% | +251.5% | -49.9% | -41.8% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 6.6% | 32.1% | 24.2% | 13.4% | 15.8% | 10.5% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.0% | 14.0% | 44.8% | 26.3% | 23.0% | 18.1% | 15.7% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 5.6% | 28.5% | 54.7% | 17.7% | 34.0% | 60.2% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.4 | 0.1 | 0.7 | 0.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,907 | 18,769 | 28,973 | 13,310 | 46,790 | 23,430 | 14,880 | 15,851 |
Sales revenue
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MD Projects - Social security debts
The company had no debts to Sodra
MD Projects - 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.
MD Projects, UAB (code 302305765) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €48.9K, up 19.4% year on year from €40.9K in 2024, but still below the €70.3K reported in 2023, which means revenue declined by 30.5% over two years. The company moved from profit in both 2023 and 2024 to a net loss of €13.9K in 2025. Profit margin therefore turned negative to -28.4%, after strong margins of 34.0% in 2023 and 60.2% in 2024. Balance sheet size remained moderate, with total assets of €220.4K at the end of 2025, equity of €142.7K and liabilities of €77.7K. The equity ratio stood at 64.7%, while debt to equity was 0.54. Return on equity was -9.7% and return on assets -6.3%. Asset turnover was 0.22x. Revenue per employee was €16.3K and profit per employee was -€4.6K, indicating limited operating scale and weaker profitability in 2025.