MD Capital - 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 | 36,400 | 32,147 | 26,279 | 27,001 | 30,148 | 33,978 | 35,938 | 35,964 |
| Profit before tax | -28,760 | -23,384 | -19,698 | -20,983 | -15,337 | -9,631 | -5,516 | 6,967 |
| Net profit | -28,760 | -23,384 | -19,698 | -20,983 | -15,337 | -9,631 | -5,516 | 6,633 |
| Equity | -271,158 | -26,141 | -45,839 | -66,822 | -82,159 | -91,790 | -97,306 | -90,673 |
| Liabilities | 423,696 | 348,617 | 339,131 | 327,590 | 304,821 | 282,267 | 258,424 | 235,789 |
| Non-current assets | 146,743 | 317,397 | 278,547 | 240,499 | 204,061 | 171,230 | 140,981 | 117,820 |
| Current assets | 5,795 | 5,079 | 14,677 | 20,269 | 18,601 | 19,247 | 20,137 | 27,296 |
| Total assets | 152,538 | 322,476 | 293,224 | 260,768 | 222,662 | 190,477 | 161,118 | 145,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 961 | 1,858 | 1,349 |
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Financial indicators
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| Revenue change y/y | +224.7% | -11.7% | -18.3% | +2.7% | +11.7% | +12.7% | +5.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | -7.3% | -6.7% | -8.0% | -6.9% | -5.1% | -3.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.0% | -72.7% | -75.0% | -77.7% | -50.9% | -28.3% | -15.3% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.0% | -72.7% | -75.0% | -77.7% | -50.9% | -28.3% | -15.3% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,200 | 32,147 | 26,279 | 27,001 | 30,148 | 33,978 | 35,938 | 35,964 |
Sales revenue
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MD Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 3.13 |
MD Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-24 | 2025-02-18 | 0.06 |
| 2024-10-12 | 2024-10-23 | 8.86 |
| 2024-09-19 | 2024-10-11 | 0.06 |
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 Capital, UAB (code 302622655) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €36.0K and net profit of €6.6K, a clear improvement from the losses recorded in 2023 (€9.6K) and 2024 (€5.5K). Revenue was broadly stable year on year, rising by 0.1% in 2025, while the two-year increase reached 5.8%. The 2025 profit margin was 18.4%, reflecting the shift back into profitability. Over the same period, total assets declined from €190.5K in 2023 to €145.1K in 2025, while liabilities fell from €282.3K to €235.8K. Equity remained negative at €90.7K, indicating a still weak capital structure despite the improvement in earnings. Long-term assets continued to represent the larger part of the balance sheet. Asset turnover stood at 0.25x in 2025, and revenue per employee was €36.0K, with profit per employee of €6.6K.