MDS service - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 361,739 | 369,309 | 479,217 | 539,521 | 531,490 | 518,975 | 514,620 | 553,244 |
| Profit before tax | 40,030 | 12,385 | 20,114 | 14,480 | 5,756 | 10,916 | 6,211 | 58,248 |
| Net profit | 34,026 | 12,385 | 20,114 | 12,308 | 4,875 | 8,974 | 5,279 | 48,928 |
| Equity | 118,999 | 131,384 | 151,498 | 163,806 | 168,681 | 177,655 | 177,655 | 177,655 |
| Liabilities | 73,713 | 85,344 | 129,335 | 91,267 | 79,832 | 57,765 | 46,396 | 41,150 |
| Non-current assets | 84,872 | 120,458 | 134,357 | 141,205 | 169,016 | 135,703 | 97,134 | 86,329 |
| Current assets | 107,840 | 96,270 | 146,476 | 113,868 | 79,497 | 99,717 | 126,917 | 132,476 |
| Total assets | 192,712 | 216,728 | 280,833 | 255,073 | 248,513 | 235,420 | 224,051 | 218,805 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,236 | 53,298 | 39,905 |
| Social insurance contributions | - | - | - | - | - | 3,151 | 12,952 | 11,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.9% | +2.1% | +29.8% | +12.6% | -1.5% | -2.4% | -0.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 5.7% | 7.2% | 4.8% | 2.0% | 3.8% | 2.4% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 9.4% | 13.3% | 7.5% | 2.9% | 5.1% | 3.0% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 3.4% | 4.2% | 2.3% | 0.9% | 1.7% | 1.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 3.4% | 4.2% | 2.7% | 1.1% | 2.1% | 1.2% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,774 | 47,146 | 91,279 | 119,894 | 127,557 | 124,553 | 126,030 | 138,311 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MDS service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 774.65 |
| 2026-04-20 | 2026-04-21 | 388.40 |
| 2024-07-16 | 2024-07-16 | 1119.23 |
| 2022-10-18 | 2022-10-18 | 935.37 |
| 2021-12-16 | 2021-12-19 | 2.46 |
MDS service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 58.76 |
| 2025-05-06 | 2025-05-07 | 307.15 |
| 2025-05-05 | 2025-05-05 | 307.01 |
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.
MDS service, UAB (code 302441982) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue increased to €553.2K, up 7.5% year on year and 6.6% over two years. Net profit rose sharply to €48.9K from €5.3K in 2024 and €9.0K in 2023, lifting the profit margin to 8.8% from 1.0% and 1.7% in the prior years. The improvement indicates a much stronger operating year than in 2023 and 2024. Balance sheet size remained stable, with total assets at €218.8K, equity at €177.7K and liabilities at €41.1K in 2025. The equity ratio stood at 81.2% and debt-to-equity at 0.23, pointing to a conservative capital structure. Asset turnover was 2.53x, ROE 27.5% and ROA 22.4%. Revenue per employee reached €138.3K and profit per employee €12.2K, suggesting solid productivity in 2025.