MD-DIZAINAS - 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 | 59,081 | 59,354 | 54,487 | 79,404 | 82,749 | 106,061 | 87,592 | 85,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,344 | -1,570 | 5,618 | -5,528 | 2,120 | -4,803 | -5,386 | -11,415 |
| Equity | 10,752 | 9,170 | 14,788 | 9,260 | 11,380 | 6,577 | 1,191 | -10,224 |
| Liabilities | 2,198 | 4,515 | 20,876 | 18,755 | 23,770 | 10,966 | 15,933 | 25,127 |
| Non-current assets | 3,287 | 428 | 489 | 615 | 786 | 1,292 | 1,696 | 1,100 |
| Current assets | 9,663 | 13,257 | 35,175 | 27,400 | 34,364 | 16,251 | 15,428 | 13,803 |
| Total assets | 12,950 | 13,685 | 35,664 | 28,015 | 35,150 | 17,543 | 17,124 | 14,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,474 | 8,199 | 7,884 |
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Financial indicators
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| Revenue change y/y | +94.8% | +0.5% | -8.2% | +45.7% | +4.2% | +28.2% | -17.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | -11.5% | 15.8% | -19.7% | 6.0% | -27.4% | -31.5% | -76.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | -17.1% | 38.0% | -59.7% | 18.6% | -73.0% | -452.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -2.6% | 10.3% | -7.0% | 2.6% | -4.5% | -6.1% | -13.4% |
| 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. | 0.2 | 0.5 | 1.4 | 2.0 | 2.1 | 1.7 | 13.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,541 | 29,677 | 27,244 | 39,702 | 41,375 | 53,031 | 43,796 | 42,716 |
Sales revenue
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MD-DIZAINAS - Social security debts
The amount of overdue SODRA debt for the company MD-DIZAINAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-23 | 2026-07-23 | 0.15 |
| 2026-07-19 | 2026-07-22 | 559.73 |
| 2026-07-16 | 2026-07-17 | 559.73 |
| 2026-06-11 | 2026-07-15 | 0.07 |
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-05 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-02 | 2.12 |
| 2026-03-17 | 2026-03-27 | 2.12 |
| 2026-02-20 | 2026-03-04 | 2.12 |
| 2026-02-18 | 2026-02-19 | 57.94 |
| 2026-01-22 | 2026-01-22 | 2.12 |
| 2026-01-16 | 2026-01-21 | 0.94 |
| 2025-10-24 | 2025-10-27 | 0.94 |
| 2025-10-23 | 2025-10-23 | 504.78 |
| 2025-10-16 | 2025-10-22 | 503.84 |
| 2025-09-16 | 2025-09-23 | 403.08 |
| 2024-11-18 | 2024-12-03 | 2.15 |
| 2024-10-16 | 2024-11-07 | 2.15 |
| 2024-09-17 | 2024-10-06 | 2.15 |
| 2024-08-19 | 2024-09-03 | 2.15 |
| 2024-07-24 | 2024-08-04 | 2.15 |
| 2024-07-16 | 2024-07-23 | 1.89 |
| 2024-06-18 | 2024-07-03 | 1.89 |
| 2024-05-17 | 2024-06-05 | 1.89 |
| 2024-05-16 | 2024-05-16 | 450.39 |
| 2024-04-16 | 2024-05-15 | 1.89 |
| 2024-03-18 | 2024-04-08 | 1.89 |
| 2024-02-19 | 2024-03-04 | 1.89 |
| 2024-01-23 | 2024-01-31 | 1.89 |
| 2023-10-25 | 2023-11-02 | 363.34 |
| 2023-10-17 | 2023-10-24 | 359.20 |
| 2023-09-18 | 2023-09-25 | 407.74 |
| 2023-08-17 | 2023-08-28 | 413.23 |
| 2023-07-28 | 2023-08-16 | 5.49 |
| 2023-07-26 | 2023-07-27 | 407.74 |
| 2023-07-24 | 2023-07-25 | 413.36 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-28 | 407.74 |
| 2023-05-16 | 2023-05-29 | 407.74 |
| 2023-05-02 | 2023-05-03 | 409.67 |
| 2023-04-26 | 2023-04-28 | 409.67 |
| 2023-04-18 | 2023-04-25 | 407.74 |
| 2023-03-16 | 2023-04-02 | 345.90 |
| 2022-12-16 | 2022-12-28 | 712.93 |
| 2022-11-21 | 2022-12-15 | 358.59 |
| 2022-11-17 | 2022-11-18 | 358.59 |
| 2022-10-28 | 2022-11-16 | 4.25 |
| 2022-10-18 | 2022-10-25 | 354.34 |
| 2022-09-16 | 2022-09-26 | 354.34 |
| 2022-08-23 | 2022-08-29 | 354.34 |
| 2022-07-28 | 2022-07-31 | 92.70 |
| 2022-07-25 | 2022-07-27 | 362.26 |
| 2022-07-18 | 2022-07-24 | 354.34 |
| 2022-06-16 | 2022-06-27 | 354.34 |
| 2022-05-17 | 2022-05-25 | 805.08 |
| 2022-04-28 | 2022-05-16 | 450.74 |
| 2022-04-19 | 2022-04-27 | 445.05 |
| 2022-03-16 | 2022-04-18 | 251.77 |
| 2022-03-03 | 2022-03-08 | 194.70 |
| 2022-02-17 | 2022-03-02 | 357.90 |
| 2022-01-31 | 2022-02-16 | 3.56 |
| 2022-01-18 | 2022-01-30 | 311.62 |
| 2021-12-16 | 2021-12-28 | 311.62 |
| 2021-11-16 | 2021-11-25 | 313.87 |
| 2021-11-05 | 2021-11-15 | 2.25 |
| 2021-10-18 | 2021-10-27 | 311.62 |
| 2021-09-16 | 2021-09-27 | 311.62 |
MD-DIZAINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-21 | 0.02 |
| 2025-03-02 | 2025-03-03 | 25.03 |
| 2025-02-28 | 2025-03-01 | 25.0 |
| 2025-02-20 | 2025-02-21 | 24.97 |
| 2024-12-30 | 2024-12-30 | 0.17 |
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-DIZAINAS, UAB (Private Limited Liability Company), company code 302533726, operated in retail sale of textiles. In 2025, revenue amounted to €85.4K, slightly below €87.6K in 2024 and down from €106.1K in 2023, showing a gradual decline over the last two years. The company remained loss-making, with net loss widening to €11.4K in 2025 from €5.4K in 2024 and €4.8K in 2023. The profit margin fell to -13.4% in 2025. Balance sheet indicators also weakened: total assets declined to €14.9K, compared with €17.1K a year earlier, while liabilities increased to €25.1K. Equity turned negative at -€10.2K, reflecting a more strained financial position. Long-term assets stood at €1.1K and short-term assets at €13.8K. Revenue per employee was €42.7K, while profit per employee was -€5.7K. Return and leverage ratios were strongly affected by the negative equity base and should be interpreted cautiously.