MDL LT - 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 | 18,551 | 5,350 | 3,795 | 2,590 | 7,210 | 13,185 | 14,460 | 8,560 |
| Profit before tax | 236 | -1,417 | 1,295 | -199 | 3,449 | 5,840 | 5,194 | -399 |
| Net profit | 236 | -1,417 | 1,240 | -199 | 3,034 | 4,964 | 4,415 | -399 |
| Equity | 59,049 | 57,632 | 58,790 | 58,592 | 61,625 | 52,109 | 17,699 | 17,300 |
| Liabilities | 11,380 | 11,538 | 11,487 | 11,180 | 11,685 | 11,106 | 11,979 | 11,305 |
| Non-current assets | 0 | 0 | 0 | 369 | 369 | 24,272 | 21,823 | 18,528 |
| Current assets | 70,429 | 69,170 | 70,277 | 69,403 | 72,941 | 42,002 | 7,855 | 10,077 |
| Total assets | 70,429 | 69,170 | 70,277 | 69,772 | 73,310 | 66,274 | 29,678 | 28,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 598 | 1,133 | 915 |
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Financial indicators
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| Revenue change y/y | -28.6% | -71.2% | -29.1% | -31.8% | +178.4% | +82.9% | +9.7% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.0% | 1.8% | -0.3% | 4.1% | 7.5% | 14.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -2.5% | 2.1% | -0.3% | 4.9% | 9.5% | 24.9% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -26.5% | 32.7% | -7.7% | 42.1% | 37.6% | 30.5% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -26.5% | 34.1% | -7.7% | 47.8% | 44.3% | 35.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,957 | 5,350 | 3,795 | 2,590 | 7,210 | 13,185 | 14,460 | 8,560 |
Sales revenue
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MDL LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 12.92 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-03-03 | 2025-03-03 | 12.89 |
| 2025-02-18 | 2025-02-26 | 12.89 |
| 2024-11-18 | 2024-12-08 | 1.52 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-02-06 | 2023-02-09 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-23 | 0.80 |
| 2022-09-16 | 2022-10-09 | 0.80 |
| 2022-08-23 | 2022-09-13 | 1.09 |
| 2022-07-25 | 2022-08-04 | 1.09 |
| 2022-07-18 | 2022-07-24 | 0.80 |
| 2022-06-16 | 2022-06-27 | 12.91 |
| 2022-05-17 | 2022-06-14 | 19.56 |
| 2022-04-28 | 2022-05-16 | 6.65 |
| 2022-04-19 | 2022-04-27 | 6.64 |
| 2022-03-16 | 2022-03-17 | 6.66 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-11-04 | 0.02 |
| 2021-09-20 | 2021-10-06 | 0.02 |
| 2021-09-16 | 2021-09-19 | 12.93 |
MDL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-08 | 5.56 |
| 2024-10-01 | 2024-10-07 | 0.35 |
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.
MDL LT, UAB (code 303164577) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €8.6K, down from €14.5K in 2024 and €13.2K in 2023, reflecting a 40.8% year-on-year decline and a 35.1% decrease versus 2023. Profitability weakened materially: net profit fell from €4.4K in 2024 and €5.0K in 2023 to a net loss of €399 in 2025, with a profit margin of -4.7%. The balance sheet remained relatively stable in scale, with total assets of €28.6K, equity of €17.3K and liabilities of €11.3K. The equity ratio stood at 60.5%, while debt to equity was 0.65 and asset turnover was 0.30x. Return on equity was -2.3% and return on assets -1.4%, both indicating weaker efficiency in 2025. Revenue per employee was €8.6K, matching the company’s reduced turnover in the latest year.