MDL HOUSE SERVICE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,500 | 9,436 | 28,670 | 30,704 | 21,700 | 24,000 | 24,000 | 24,000 |
| Profit before tax | - | 239 | - | - | - | 277 | -637 | -713 |
| Net profit | 42,282 | 203 | 3,638 | 4,192 | -3,025 | 194 | -846 | -990 |
| Equity | 17,125 | 17,329 | 20,968 | 25,160 | 22,135 | 22,329 | 13,833 | 12,843 |
| Liabilities | 5,870 | 5,567 | 7,914 | 6,120 | 6,393 | 7,679 | 12,245 | 13,936 |
| Non-current assets | 18,140 | 21,834 | 21,834 | 21,834 | 21,834 | 21,834 | 21,834 | 21,834 |
| Current assets | 4,855 | 1,062 | 7,048 | 9,446 | 6,694 | 8,174 | 4,244 | 4,945 |
| Total assets | 22,995 | 22,896 | 28,882 | 31,280 | 28,528 | 30,008 | 26,078 | 26,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,080 | 4,686 | 3,986 |
| Social insurance contributions | - | - | - | - | - | 4,290 | 4,290 | 4,301 |
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Financial indicators
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| Revenue change y/y | - | -81.7% | +203.8% | +7.1% | -29.3% | +10.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 183.9% | 0.9% | 12.6% | 13.4% | -10.6% | 0.6% | -3.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 246.9% | 1.2% | 17.4% | 16.7% | -13.7% | 0.9% | -6.1% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 2.2% | 12.7% | 13.7% | -13.9% | 0.8% | -3.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% | - | - | - | 1.2% | -2.7% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,333 | 6,661 | 7,168 | 7,676 | 5,425 | 6,000 | 6,000 | 6,000 |
Sales revenue
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MDL HOUSE SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-12 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-02-22 | 10.19 |
| 2024-08-19 | 2024-08-19 | 395.11 |
| 2023-03-16 | 2023-04-12 | 44.26 |
| 2023-02-17 | 2023-03-08 | 20.86 |
| 2022-12-16 | 2022-12-22 | 349.29 |
MDL HOUSE SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-14 | 307.98 |
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 HOUSE SERVICE, UAB (code 304417866) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €24.0K, unchanged from both 2024 and 2023, showing a stable top line over the three-year period. Profitability, however, weakened steadily. Net profit fell from €194 in 2023 to a loss of €846 in 2024 and €990 in 2025, while the profit margin moved from 0.8% to -3.5% and then -4.1%. Total assets in 2025 were €26.8K, slightly above the 2024 level of €26.1K, with long-term assets stable at €21.8K and short-term assets rising to €4.9K. Equity decreased from €22.3K in 2023 to €12.8K in 2025, while liabilities increased to €13.9K. The latest ratios indicate moderate leverage and limited profitability, with ROE at -7.7%, ROA at -3.7%, debt-to-equity at 1.09, and asset turnover at 0.90x. Revenue per employee was €6.0K, and profit per employee was -€248.