MDP-Group, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

MDP-Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 42,831 31,000 32,000 25,762 336
Profit before tax -11,937 2,835 8,097 -8,679 -74,887
Net profit -11,937 2,693 7,678 -8,679 -74,887
Equity -8,751 -6,058 1,621 -12,758 -87,645
Liabilities 112,165 112,567 124,794 120,987 120,954
Non-current assets 0 0 0 0 0
Current assets 103,414 106,509 126,415 108,229 33,309
Total assets 103,414 106,509 126,415 108,229 33,309
Financial indicators
Revenue change y/y -73.2% -27.6% +3.2% -19.5% -98.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.5% 2.5% 6.1% -8.0% -224.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 473.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -27.9% 8.7% 24.0% -33.7% -22287.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.9% 9.1% 25.3% -33.7% -22287.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 77.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,831 31,000 32,000 25,762 336

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MDP-Group - Social security debts

From To Debt, €
2025-05-04 2025-06-30 14.37
2025-01-02 2025-04-30 14.37
2023-05-02 2024-12-31 14.37
2022-10-31 2023-04-30 14.37
2022-10-28 2022-10-30 21.43
2022-10-07 2022-10-27 7.06
2022-09-16 2022-10-06 797.36
2022-07-25 2022-09-15 790.30
2022-06-16 2022-07-24 777.79
2022-05-17 2022-06-15 622.51
2022-04-28 2022-05-16 467.23
2022-04-19 2022-04-27 465.84
2022-03-16 2022-04-18 310.56
2022-02-17 2022-03-15 155.28
2021-12-16 2021-12-28 136.56
2021-11-16 2021-11-28 109.68

MDP-Group - 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.