MDPro - 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 | 567,433 | 566,473 | 442,714 | 727,804 | 687,575 | 478,959 | 449,366 | 585,979 |
| Profit before tax | 56,906 | 25,459 | 107,687 | 61,165 | 56,409 | 24,408 | 19,482 | 26,241 |
| Net profit | 48,339 | 21,545 | 91,522 | 51,937 | 48,164 | 20,666 | 16,524 | 22,037 |
| Equity | 137,981 | 103,840 | 138,154 | 145,679 | 113,843 | 100,509 | 76,037 | 87,074 |
| Liabilities | 97,886 | 28,743 | 95,753 | 122,563 | 34,504 | 42,041 | 25,680 | 33,963 |
| Non-current assets | 32,583 | 26,095 | 39,025 | 28,634 | 21,184 | 11,646 | 24,576 | 20,258 |
| Current assets | 203,284 | 106,488 | 194,882 | 239,608 | 127,163 | 130,904 | 77,141 | 98,912 |
| Total assets | 235,867 | 132,583 | 233,907 | 268,242 | 148,347 | 142,550 | 101,717 | 119,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,086 | 25,745 | 23,376 |
| Social insurance contributions | - | - | - | - | - | 12,878 | - | - |
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Financial indicators
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| Revenue change y/y | +13.7% | -0.2% | -21.8% | +64.4% | -5.5% | -30.3% | -6.2% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 16.3% | 39.1% | 19.4% | 32.5% | 14.5% | 16.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 20.7% | 66.2% | 35.7% | 42.3% | 20.6% | 21.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 3.8% | 20.7% | 7.1% | 7.0% | 4.3% | 3.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.5% | 24.3% | 8.4% | 8.2% | 5.1% | 4.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.7 | 0.8 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,487 | 113,295 | 88,543 | 145,561 | 171,894 | 136,845 | 149,789 | 206,819 |
Sales revenue
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MDPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 0.16 |
| 2022-02-17 | 2022-02-24 | 23.57 |
MDPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-08 | 0.05 |
| 2026-02-21 | 2026-02-21 | 38.99 |
| 2025-04-30 | 2025-04-30 | 628.27 |
| 2025-04-28 | 2025-04-29 | 627.76 |
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.
MDPro, UAB (code 302939495) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €586.0K and net profit of €22.0K, with a profit margin of 3.8%. Revenue increased by 30.4% year on year, while the two-year revenue change versus 2023 was +22.3%. Profitability remained positive across the period, although net profit moved from €20.7K in 2023 to €16.5K in 2024 before recovering to €22.0K in 2025. The balance sheet also strengthened in 2025, with total assets of €119.2K, equity of €87.1K and liabilities of €34.0K. The equity ratio stood at 73.1% and debt-to-equity at 0.39, indicating a moderate liability burden. Efficiency indicators were solid, with asset turnover at 4.92x. Based on staff data, revenue per employee was €293.0K and profit per employee €11.0K in 2025. Overall, the company showed higher turnover in 2025 alongside stable profitability and a strong equity position.