M.D.M Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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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 | 1,102,642 | 541,423 | 492,380 | 956,017 | 611,537 | 1,018,193 | 783,953 | 966,162 |
| Profit before tax | - | - | - | - | - | - | - | -11,840 |
| Net profit | 46,484 | -37,553 | -21,505 | 54,579 | 13,906 | 110,972 | -12,434 | -11,840 |
| Equity | 148,483 | 101,442 | 79,936 | 158,871 | 172,777 | 283,749 | 251,315 | 239,476 |
| Liabilities | 196,932 | 213,976 | 255,287 | 369,489 | 313,769 | 205,201 | 260,066 | 405,571 |
| Non-current assets | 87,126 | 207,609 | 200,033 | 291,514 | 189,989 | 155,849 | 189,555 | 193,395 |
| Current assets | 258,289 | 107,809 | 135,102 | 236,490 | 296,162 | 332,499 | 320,659 | 465,182 |
| Total assets | 345,415 | 315,418 | 335,135 | 528,004 | 486,151 | 488,348 | 510,214 | 658,577 |
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Financial indicators
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| Revenue change y/y | +61.0% | -50.9% | -9.1% | +94.2% | -36.0% | +66.5% | -23.0% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | -11.9% | -6.4% | 10.3% | 2.9% | 22.7% | -2.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | -37.0% | -26.9% | 34.4% | 8.0% | 39.1% | -4.9% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -6.9% | -4.4% | 5.7% | 2.3% | 10.9% | -1.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 3.2 | 2.3 | 1.8 | 0.7 | 1.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,961 | 209,586 | 246,190 | 458,896 | 305,769 | 509,097 | 391,977 | 483,081 |
Sales revenue
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M.D.M Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.15 |
| 2026-05-03 | 2026-05-13 | 0.13 |
| 2026-04-23 | 2026-04-29 | 0.13 |
| 2025-07-24 | 2025-08-12 | 0.27 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-30 | 2025-04-30 | 1.21 |
| 2025-04-28 | 2025-04-29 | 1.35 |
| 2025-04-26 | 2025-04-27 | 1.21 |
| 2025-04-24 | 2025-04-25 | 1.35 |
| 2025-04-22 | 2025-04-23 | 1.21 |
| 2025-04-16 | 2025-04-21 | 499.86 |
| 2025-03-18 | 2025-04-15 | 1.21 |
| 2025-02-21 | 2025-03-06 | 1.21 |
| 2025-02-18 | 2025-02-20 | 512.35 |
| 2025-01-22 | 2025-02-17 | 1.21 |
| 2025-01-16 | 2025-01-21 | 0.59 |
| 2025-01-02 | 2025-01-13 | 0.59 |
| 2024-12-22 | 2024-12-31 | 0.59 |
| 2024-10-24 | 2024-12-20 | 0.59 |
| 2024-09-18 | 2024-09-19 | 0.13 |
| 2024-09-17 | 2024-09-17 | 459.04 |
| 2024-08-20 | 2024-09-16 | 0.13 |
| 2024-08-19 | 2024-08-19 | 459.04 |
| 2024-07-29 | 2024-08-18 | 0.13 |
| 2024-07-24 | 2024-07-25 | 0.13 |
| 2024-07-16 | 2024-07-17 | 458.91 |
| 2024-06-19 | 2024-07-11 | 1.76 |
| 2024-06-18 | 2024-06-18 | 460.68 |
| 2024-05-16 | 2024-06-17 | 1.76 |
| 2024-04-23 | 2024-05-14 | 1.76 |
| 2024-03-18 | 2024-03-19 | 458.92 |
| 2024-02-19 | 2024-02-19 | 458.92 |
| 2024-01-24 | 2024-02-06 | 0.53 |
| 2024-01-23 | 2024-01-23 | 295.24 |
| 2024-01-16 | 2024-01-22 | 294.71 |
| 2023-12-18 | 2023-12-18 | 294.71 |
| 2023-10-17 | 2023-10-18 | 294.49 |
| 2023-06-16 | 2023-06-18 | 263.95 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-04 | 0.10 |
| 2022-04-25 | 2022-06-14 | 0.10 |
| 2022-01-28 | 2022-02-09 | 0.08 |
M.D.M Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
M.D.M Baltic, UAB (company code 302986858) is a Private Limited Liability Company active in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, revenue reached €966.2K, up 23.2% year on year and only 5.1% below the 2023 level. Profitability remained negative, with net profit of -€11.8K in 2025 after a loss of -€12.4K in 2024, following a profit of €111.0K in 2023. The profit margin improved slightly to -1.2% from -1.6% in 2024, but stayed below the 2023 level of 10.9%. Total assets increased to €658.6K in 2025 from €510.2K a year earlier, while equity declined to €239.5K and liabilities rose to €405.6K. The equity ratio stood at 36.4%, the debt-to-equity ratio at 1.69, and asset turnover at 1.47x. Return on equity was -4.9% and return on assets -1.8%. Revenue per employee was €483.1K, while profit per employee was -€5.9K.