MD Trade & Service - 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 | 195,537 | 302,424 | 254,351 | 325,406 | 1,006,201 | 317,707 | 314,899 | 104,695 |
| Profit before tax | 1,849 | 10,739 | -5,432 | -23,554 | 30,137 | -9,086 | 1,608 | -3,230 |
| Net profit | 1,849 | 10,070 | -6,138 | -25,587 | 27,675 | -9,478 | -99 | -3,230 |
| Equity | -4,987 | 4,905 | -1,233 | -26,822 | -15,190 | -33,196 | -33,296 | -35,331 |
| Liabilities | 87,202 | 70,857 | 95,482 | 116,398 | 359,148 | 187,354 | 128,300 | 120,713 |
| Non-current assets | 1,233 | 1,841 | 1,588 | 842 | 51 | 735 | 460 | 184 |
| Current assets | 72,457 | 73,526 | 84,195 | 88,734 | 343,907 | 153,423 | 94,544 | 85,198 |
| Total assets | 73,690 | 75,367 | 85,783 | 89,576 | 343,958 | 154,158 | 95,004 | 85,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 242 | - | - |
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Financial indicators
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| Revenue change y/y | -5.3% | +54.7% | -15.9% | +27.9% | +209.2% | -68.4% | -0.9% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 13.4% | -7.2% | -28.6% | 8.0% | -6.1% | -0.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 205.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.3% | -2.4% | -7.9% | 2.8% | -3.0% | 0.0% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.6% | -2.1% | -7.2% | 3.0% | -2.9% | 0.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,453 | 60,485 | 56,522 | 81,352 | 251,550 | 79,427 | 83,973 | 34,898 |
Sales revenue
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MD Trade & Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 19.15 |
| 2026-08-18 | 2026-08-18 | 19.15 |
| 2026-07-19 | 2026-07-19 | 19.15 |
| 2026-07-16 | 2026-07-17 | 19.15 |
| 2025-09-07 | 2025-09-10 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2024-05-16 | 2024-05-19 | 42.98 |
| 2024-04-23 | 2024-05-08 | 42.98 |
| 2024-01-16 | 2024-01-16 | 635.03 |
MD Trade & Service - 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 Trade & Service, UAB (code 302335210) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In 2025, the latest financial year, revenue fell to €104.7K from €314.9K in 2024 and €317.7K in 2023, showing a pronounced decline in operating scale. The company recorded a net loss of €3.2K in 2025, following a near break-even result in 2024 and a loss of €9.5K in 2023. The 2025 profit margin was -3.1%. On the balance sheet, total assets decreased to €85.4K from €95.0K in 2024 and €154.2K in 2023, while liabilities stood at €120.7K and equity remained negative at €35.3K. Long-term assets were limited to €184, with most assets held in short-term form. Revenue per employee was €34.9K and profit per employee was -€1.1K. Asset turnover was 1.23x. Given the negative equity position, return and leverage indicators should be interpreted with caution.