MDE CONSULTANTS - 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 | 49,480 | 60,920 | 90,712 | 70,136 | 52,258 | 22,000 | 10,800 | 35,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,541 | 37,831 | 51,918 | 35,980 | 28,027 | 3,140 | 5,164 | 17,944 |
| Equity | 186,093 | 213,924 | 265,842 | 301,823 | 329,850 | 332,990 | 338,154 | 356,098 |
| Liabilities | 47,057 | 43,187 | 48,637 | 40,062 | 27,462 | 18,229 | 12,454 | 8,936 |
| Non-current assets | 47,504 | 38,008 | 35,040 | 25,726 | 16,270 | 7,333 | 4,977 | 1,929 |
| Current assets | 185,646 | 219,103 | 278,392 | 315,866 | 340,754 | 343,581 | 345,323 | 362,777 |
| Total assets | 233,150 | 257,111 | 313,432 | 341,592 | 357,024 | 350,914 | 350,300 | 364,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,835 | 1,081 | 1,242 |
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Financial indicators
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| Revenue change y/y | -53.2% | +23.1% | +48.9% | -22.7% | -25.5% | -57.9% | -50.9% | +231.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 14.7% | 16.6% | 10.5% | 7.9% | 0.9% | 1.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 17.7% | 19.5% | 11.9% | 8.5% | 0.9% | 1.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 62.1% | 57.2% | 51.3% | 53.6% | 14.3% | 47.8% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,740 | 30,460 | 45,356 | 35,068 | 26,129 | 11,000 | 5,400 | 17,900 |
Sales revenue
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MDE CONSULTANTS - Social security debts
The amount of overdue SODRA debt for the company MDE CONSULTANTS as of the last working day is: 132 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 131.65 |
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-06-16 | 2026-06-17 | 215.25 |
| 2023-05-02 | 2023-05-11 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2022-07-25 | 2022-08-09 | 0.22 |
| 2022-05-17 | 2022-05-18 | 299.22 |
MDE CONSULTANTS - 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.
MDE CONSULTANTS, UAB (code 303308757) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €35.8K and net profit of €17.9K, resulting in a profit margin of 50.1%. Revenue increased sharply year on year by 231.5% and was 62.7% higher than two years earlier, following a weaker 2024 when revenue was €10.8K and net profit €5.2K. In 2023, revenue was €22.0K with net profit of €3.1K, showing a more moderate base before the 2024 dip and 2025 rebound. The balance sheet remained strong throughout the period, with total assets rising from €350.9K in 2023 to €364.7K in 2025. Equity increased from €333.0K to €356.1K, while liabilities declined from €18.2K to €8.9K. The latest equity ratio was 97.6%, debt-to-equity was 0.03, ROE was 5.0%, and ROA was 4.9%. Revenue per employee was €17.9K in 2025, indicating a relatively low turnover business model.