MTDS, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

MTDS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 96,122 146,239 216,454 325,951 274,906 235,830 222,607
Profit before tax 4,685 23,710 15,669 39,932 5,883 -18,760 11,363
Net profit 4,417 22,510 14,886 33,852 4,887 -18,760 10,852
Equity 18,877 41,386 56,272 90,125 95,012 77,256 88,619
Liabilities 8,465 6,009 19,078 12,035 77,418 70,841 63,173
Non-current assets 9,831 11,706 13,204 45,668 87,230 71,421 57,733
Current assets 17,511 35,689 62,146 56,492 81,604 72,827 90,370
Total assets 27,342 47,395 75,350 102,160 168,834 144,248 148,103
Taxes paid
STI taxes - - - - - 48,011 34,289
Social insurance contributions - - - - - 25,940 14,447
Financial indicators
Revenue change y/y +100.0% +52.1% +48.0% +50.6% -15.7% -14.2% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 47.5% 19.8% 33.1% 2.9% -13.0% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.4% 54.4% 26.5% 37.6% 5.1% -24.3% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 15.4% 6.9% 10.4% 1.8% -8.0% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 16.2% 7.2% 12.3% 2.1% -8.0% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.3 0.1 0.8 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,258 22,214 25,465 36,555 35,472 40,428 55,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MTDS - Social security debts

From To Debt, €
2024-03-18 2024-03-19 1046.59

MTDS - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-14 1245.22
2025-07-01 2025-07-20 596.8
2025-06-28 2025-06-30 596.0

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