SERVICE M&D GROUP - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 95,018 | 110,350 | 204,110 | 287,727 | 322,679 | 505,114 | 867,192 | 1,357,066 |
| Profit before tax | -18,886 | -2,218 | 77,541 | 56,524 | 34,620 | 47,384 | 19,203 | 36,792 |
| Net profit | -18,886 | -2,218 | 77,541 | 53,758 | 29,602 | 40,152 | 16,048 | 29,718 |
| Equity | -79,309 | 18,054 | 95,594 | 149,352 | 178,954 | 219,106 | 235,155 | 264,873 |
| Liabilities | 126,288 | 53,678 | 22,022 | 62,410 | 103,443 | 159,823 | 244,990 | 260,847 |
| Non-current assets | 26,172 | 44,320 | 76,583 | 146,836 | 176,936 | 296,338 | 396,752 | 409,133 |
| Current assets | 20,807 | 26,264 | 39,381 | 62,173 | 103,578 | 79,705 | 78,074 | 110,750 |
| Total assets | 46,979 | 70,584 | 115,964 | 209,009 | 280,514 | 376,043 | 474,826 | 519,883 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,081 | 122,944 | 256,284 |
| Social insurance contributions | - | - | - | - | - | 25,648 | 48,154 | 73,267 |
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Financial indicators
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| Revenue change y/y | +108.8% | +16.1% | +85.0% | +41.0% | +12.1% | +56.5% | +71.7% | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | -3.1% | 66.9% | 25.7% | 10.6% | 10.7% | 3.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -12.3% | 81.1% | 36.0% | 16.5% | 18.3% | 6.8% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | -2.0% | 38.0% | 18.7% | 9.2% | 7.9% | 1.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | -2.0% | 38.0% | 19.6% | 10.7% | 9.4% | 2.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 0.2 | 0.4 | 0.6 | 0.7 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,816 | 17,894 | 35,497 | 45,431 | 41,193 | 47,354 | 58,793 | 77,179 |
Sales revenue
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SERVICE M&D GROUP - Social security debts
The amount of overdue SODRA debt for the company SERVICE M&D GROUP as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.15 |
| 2026-10-03 | 2026-10-05 | 0.15 |
| 2026-09-26 | 2026-09-28 | 0.15 |
| 2026-09-20 | 2026-09-21 | 0.15 |
| 2026-09-16 | 2026-09-17 | 0.15 |
| 2026-09-05 | 2026-09-13 | 0.15 |
| 2026-08-23 | 2026-09-02 | 0.15 |
| 2026-08-18 | 2026-08-19 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.16 |
| 2026-05-17 | 2026-06-08 | 0.16 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-21 | 2026-02-11 | 0.11 |
| 2025-11-18 | 2025-11-20 | 110.18 |
| 2024-02-19 | 2024-02-21 | 3.05 |
| 2024-01-23 | 2024-02-08 | 5.14 |
| 2024-01-19 | 2024-01-22 | 2.49 |
| 2023-05-16 | 2023-06-12 | 1.62 |
| 2023-03-16 | 2023-03-19 | 4.30 |
| 2022-12-16 | 2023-01-11 | 0.81 |
| 2022-10-18 | 2022-11-14 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2021-11-16 | 2021-11-17 | 1.46 |
SERVICE M&D GROUP - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SERVICE M&D GROUP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.07 |
| 2026-09-18 | 2026-09-23 | 0.07 |
| 2026-08-28 | 2026-09-14 | 0.07 |
| 2026-08-14 | 2026-08-25 | 0.07 |
| 2026-08-12 | 2026-08-13 | 274.57 |
| 2026-07-30 | 2026-08-11 | 0.07 |
| 2026-06-28 | 2026-07-26 | 0.07 |
| 2026-04-30 | 2026-05-25 | 0.07 |
| 2026-03-08 | 2026-03-08 | 0.1 |
| 2026-03-02 | 2026-03-07 | 50.13 |
| 2026-02-21 | 2026-02-21 | 50.04 |
| 2025-07-28 | 2025-07-28 | 19098.71 |
| 2025-04-18 | 2025-04-22 | 182.09 |
| 2025-04-17 | 2025-04-17 | 181.24 |
| 2025-03-28 | 2025-04-16 | 1.24 |
| 2025-02-28 | 2025-03-24 | 1.24 |
| 2025-02-27 | 2025-02-27 | 0.93 |
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.
SERVICE M&D GROUP, UAB (code 302785296) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 1.36 million in revenue, up 56.5% year on year and 168.7% over two years. Net profit increased to EUR 29.7 thousand, compared with EUR 16.0 thousand in 2024 and EUR 40.2 thousand in 2023, while the profit margin was 2.2% in 2025 after 1.9% in 2024 and 7.9% in 2023. The trajectory shows strong top-line expansion, with profitability improving in absolute terms but remaining modest relative to revenue. At year-end 2025, total assets stood at EUR 519.9 thousand, equity at EUR 264.9 thousand and liabilities at EUR 260.8 thousand. Long-term assets made up EUR 409.1 thousand of the asset base, while short-term assets were EUR 110.8 thousand. Key ratios for 2025 show ROE of 11.2%, ROA of 5.7%, a debt-to-equity ratio of 0.98 and asset turnover of 2.61x. Revenue per employee was EUR 79.8 thousand.