MW Design - 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 | 1,160,746 | 1,054,047 | 1,999,544 | 3,389,549 | 3,101,987 | 4,478,826 | 2,254,809 | 3,016,322 |
| Profit before tax | 39,405 | 62,799 | 227,671 | 382,615 | 289,535 | 578,436 | 85,736 | 78,466 |
| Net profit | 36,842 | 58,024 | 193,204 | 324,772 | 243,987 | 484,729 | 70,834 | 66,375 |
| Equity | -3,252 | 54,773 | 112,683 | 284,514 | 269,677 | 363,025 | 316,212 | 323,762 |
| Liabilities | 299,384 | 343,951 | 642,911 | 1,423,339 | 1,765,678 | 528,254 | 747,237 | 826,361 |
| Non-current assets | 11,144 | 14,376 | 17,835 | 73,739 | 64,574 | 210,256 | 163,126 | 463,220 |
| Current assets | 284,988 | 384,348 | 737,759 | 1,634,114 | 1,970,781 | 669,934 | 893,530 | 685,612 |
| Total assets | 296,132 | 398,724 | 755,594 | 1,707,853 | 2,035,355 | 880,190 | 1,056,656 | 1,148,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 627,258 | 320,467 | 403,862 |
| Social insurance contributions | - | - | - | - | - | 32,294 | 32,318 | 28,557 |
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Financial indicators
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| Revenue change y/y | +39.7% | -9.2% | +89.7% | +69.5% | -8.5% | +44.4% | -49.7% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 14.6% | 25.6% | 19.0% | 12.0% | 55.1% | 6.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.9% | 171.5% | 114.1% | 90.5% | 133.5% | 22.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.5% | 9.7% | 9.6% | 7.9% | 10.8% | 3.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 6.0% | 11.4% | 11.3% | 9.3% | 12.9% | 3.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 5.7 | 5.0 | 6.5 | 1.5 | 2.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,132 | 121,620 | 319,927 | 484,221 | 539,476 | 853,110 | 530,543 | 804,353 |
Sales revenue
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MW Design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 1914.96 |
MW Design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 31957.74 |
| 2025-11-18 | 2025-11-19 | 31941.18 |
| 2025-11-14 | 2025-11-17 | 31908.06 |
| 2025-11-07 | 2025-11-13 | 31850.12 |
| 2025-10-30 | 2025-11-06 | 31847.0 |
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.
MW Design, UAB (code 302646179) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €3.02M, up 33.8% year on year, after a decline from €4.48M in 2023 to €2.25M in 2024. Net profit in 2025 was €66.4K, slightly below €70.8K in 2024 and well below €484.7K in 2023. The profit margin narrowed from 10.8% in 2023 to 3.1% in 2024 and 2.2% in 2025, indicating weaker profitability despite the rebound in sales. At year-end 2025, total assets stood at €1.15M, with equity of €323.8K and liabilities of €826.4K. The equity ratio was 28.2% and debt-to-equity 2.55, showing a leveraged balance sheet. Asset turnover was 2.63x, while return on equity reached 20.5% and return on assets 5.8%. Revenue per employee was €1.01M and profit per employee €22.1K.