MDP Holding - 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 | 4,973,355 | 5,742,503 | 15,376,084 | 12,946,769 | 12,734,782 | 9,281,190 | 11,474,016 | 7,733,599 |
| Profit before tax | 89,268 | -28,247 | 1,488,250 | 61,585 | 343,365 | 53,688 | 21,527 | -316,941 |
| Net profit | 76,558 | -28,247 | 1,264,075 | 52,144 | 289,960 | 42,381 | 21,527 | -316,941 |
| Equity | 148,676 | 120,428 | 1,384,503 | 1,436,647 | 1,626,608 | 1,568,990 | 1,590,517 | 1,250,611 |
| Liabilities | 262,057 | 325,959 | 543,648 | 897,891 | 1,272,469 | 229,745 | 825,819 | 876,711 |
| Non-current assets | 64,346 | 55,457 | 96,893 | 228,856 | 279,237 | 387,034 | 424,527 | 418,737 |
| Current assets | 346,387 | 389,121 | 1,841,188 | 2,116,411 | 2,617,431 | 1,409,085 | 1,981,544 | 1,705,881 |
| Total assets | 410,733 | 444,578 | 1,938,081 | 2,345,267 | 2,896,668 | 1,796,119 | 2,406,071 | 2,124,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,643 | - | - |
| Social insurance contributions | - | - | - | - | - | 107,979 | 125,963 | 128,774 |
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Financial indicators
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| Revenue change y/y | +84.1% | +15.5% | +167.8% | -15.8% | -1.6% | -27.1% | +23.6% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | -6.4% | 65.2% | 2.2% | 10.0% | 2.4% | 0.9% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | -23.5% | 91.3% | 3.6% | 17.8% | 2.7% | 1.4% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.5% | 8.2% | 0.4% | 2.3% | 0.5% | 0.2% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.5% | 9.7% | 0.5% | 2.7% | 0.6% | 0.2% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.7 | 0.4 | 0.6 | 0.8 | 0.1 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 806,486 | 774,267 | 1,500,106 | 882,732 | 1,123,661 | 831,149 | 983,484 | 754,497 |
Sales revenue
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MDP Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 8774.14 |
| 2026-03-17 | 2026-03-27 | 9050.76 |
| 2024-09-17 | 2024-10-07 | 2.34 |
| 2024-08-19 | 2024-08-26 | 2.34 |
| 2023-05-16 | 2023-05-25 | 55.52 |
| 2023-05-02 | 2023-05-03 | 10.81 |
| 2023-04-26 | 2023-04-28 | 10.81 |
| 2023-04-18 | 2023-04-19 | 198.27 |
| 2023-02-17 | 2023-03-01 | 55.22 |
| 2023-01-17 | 2023-01-19 | 8801.47 |
| 2022-10-28 | 2022-11-14 | 0.20 |
| 2022-09-16 | 2022-09-19 | 130.27 |
| 2022-07-25 | 2022-08-11 | 8.41 |
| 2022-06-16 | 2022-06-19 | 5684.50 |
MDP Holding - 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.
MDP Holding, UAB (company code 302351232) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €7.73 million, down 32.6% year on year and 16.7% over two years. Net profit turned into a loss of €316.9 thousand, compared with a profit of €21.5 thousand in 2024 and €42.4 thousand in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -4.1%, while return on equity stood at -25.3% and return on assets at -14.9%. Despite the loss, the balance sheet remained moderately leveraged, with equity of €1.25 million, liabilities of €876.7 thousand and total assets of €2.12 million. The equity ratio was 58.9% and debt-to-equity 0.70. Assets were mainly short term, at €1.71 million versus €418.7 thousand in long-term assets. Revenue per employee was €773.4 thousand, showing strong turnover per staff member despite the decline in profit.