MD Construct - Company finances
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EUR
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2018
From: 2018-09-04
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,000 | 1,480 | 11,000 | 13,500 | - | 1,063,818 | 452,893 |
| Profit before tax | 38,879 | 514 | 10,018 | 11,537 | -10,789 | 45,780 | 5,687 |
| Net profit | 38,879 | 488 | 9,517 | 10,960 | -10,789 | 40,531 | 4,834 |
| Equity | 41,379 | 41,868 | 51,385 | 62,345 | 39,861 | 80,392 | 85,200 |
| Liabilities | 9 | 35 | 511 | 577 | 331,278 | 26,940 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 370,000 | 105,752 | 0 |
| Current assets | 41,388 | 41,903 | 51,896 | 62,922 | 1,139 | 1,580 | 85,200 |
| Total assets | 41,388 | 41,903 | 51,896 | 62,922 | 371,139 | 107,332 | 85,200 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 194,762 | 132,957 |
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Financial indicators
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| Revenue change y/y | - | -96.2% | +643.2% | +22.7% | - | - | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 1.2% | 18.3% | 17.4% | -2.9% | 37.8% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 1.2% | 18.5% | 17.6% | -27.1% | 50.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | 33.0% | 86.5% | 81.2% | - | 3.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | 34.7% | 91.1% | 85.5% | - | 4.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,000 | 1,480 | 11,000 | 13,500 | - | 1,063,818 | 452,893 |
Sales revenue
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MD Construct - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 3.42 |
| 2024-05-16 | 2024-05-28 | 76.72 |
| 2024-04-23 | 2024-05-05 | 77.75 |
| 2024-04-16 | 2024-04-22 | 77.18 |
| 2024-03-18 | 2024-03-26 | 78.21 |
| 2024-01-23 | 2024-01-28 | 80.27 |
| 2024-01-16 | 2024-01-22 | 79.67 |
| 2023-12-18 | 2024-01-08 | 79.70 |
| 2023-03-16 | 2023-03-26 | 0.97 |
| 2022-10-18 | 2022-10-18 | 82.16 |
| 2022-08-23 | 2022-08-24 | 0.28 |
| 2022-04-25 | 2022-05-16 | 81.72 |
| 2022-04-19 | 2022-04-24 | 81.67 |
| 2022-03-16 | 2022-03-16 | 90.73 |
| 2021-12-16 | 2021-12-19 | 153.61 |
| 2021-11-16 | 2021-11-17 | 0.76 |
MD Construct - 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.