MDM SOLUTIONS, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

MDM SOLUTIONS - Company finances

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
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
Financial data
Sales revenue 23,300 25,050 25,650 25,200 2,100 - - -
Profit before tax 22,787 24,568 24,768 24,685 2,055 0 0 0
Net profit 21,647 23,339 23,529 23,450 1,952 0 0 0
Equity 116,826 140,165 163,694 187,144 189,096 189,096 189,096 189,096
Liabilities 3,143 3,395 3,755 4,098 2,551 2,551 2,551 2,551
Non-current assets 0 0 0 0 0 0 0 0
Current assets 119,969 143,560 167,449 191,242 191,647 191,647 191,647 191,647
Total assets 119,969 143,560 167,449 191,242 191,647 191,647 191,647 191,647
Taxes paid
STI taxes - - - - - 103 - -
Financial indicators
Revenue change y/y +5.7% +7.5% +2.4% -1.8% -91.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 16.3% 14.1% 12.3% 1.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% 16.7% 14.4% 12.5% 1.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.9% 93.2% 91.7% 93.1% 93.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.8% 98.1% 96.6% 98.0% 97.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,300 25,050 25,650 25,200 2,100 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MDM SOLUTIONS - Social security debts

From To Debt, €
2023-05-02 2024-09-30 0.09
2022-04-28 2023-04-30 0.09
2022-02-23 2022-04-27 0.06
2022-02-17 2022-02-22 9.31
2022-01-31 2022-02-16 0.09
2022-01-18 2022-01-27 3.44
2021-12-16 2021-12-21 9.22
2021-11-16 2021-11-28 11.16
2021-10-18 2021-11-15 1.94

MDM SOLUTIONS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MDM SOLUTIONS is: 3 €

From To Overdue, €
2023-06-18 2026-09-02 2.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.