MDK grupė - Company finances
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EUR
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2020
From: 2020-05-07
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 | 7,934 | 31,942 | 93,437 | 178,620 | 294,641 | 330,947 |
| Profit before tax | -10,217 | -34,535 | -119,185 | 53,454 | - | -19,874 |
| Net profit | -10,217 | -34,535 | -119,185 | 52,834 | 34,469 | -19,874 |
| Equity | -7,517 | -42,052 | -155,278 | 13,771 | 167,040 | 142,861 |
| Liabilities | 271,089 | 512,182 | 794,477 | 930,902 | 1,632,795 | 1,706,191 |
| Non-current assets | 254,066 | 395,160 | 601,693 | 905,029 | 1,306,887 | 1,462,658 |
| Current assets | 9,715 | 77,792 | 40,141 | 52,365 | 492,344 | 385,743 |
| Total assets | 263,781 | 472,952 | 641,834 | 957,394 | 1,799,231 | 1,848,401 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 9,714 | 15,588 | 3,717 |
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Financial indicators
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| Revenue change y/y | - | +302.6% | +192.5% | +91.2% | +65.0% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -7.3% | -18.6% | 5.5% | 1.9% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 383.7% | 20.6% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.8% | -108.1% | -127.6% | 29.6% | 11.7% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.8% | -108.1% | -127.6% | 29.9% | - | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 67.6 | 9.8 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,934 | 31,942 | 93,437 | 178,620 | 294,641 | 330,947 |
Sales revenue
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MDK grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 2.55 |
| 2023-09-18 | 2023-09-20 | 14.95 |
| 2023-08-17 | 2023-09-17 | 6.20 |
| 2023-07-18 | 2023-07-20 | 17.26 |
| 2023-06-16 | 2023-07-17 | 8.51 |
| 2023-05-16 | 2023-05-21 | 17.58 |
| 2023-05-04 | 2023-05-15 | 8.83 |
| 2023-05-02 | 2023-05-03 | 8.75 |
| 2023-04-26 | 2023-04-28 | 8.75 |
| 2023-04-25 | 2023-04-25 | 8.83 |
| 2023-04-18 | 2023-04-24 | 8.75 |
| 2023-02-17 | 2023-02-20 | 11.15 |
| 2023-02-06 | 2023-02-16 | 0.22 |
| 2023-01-25 | 2023-02-03 | 0.22 |
| 2023-01-23 | 2023-01-24 | 23.30 |
| 2023-01-17 | 2023-01-22 | 23.08 |
| 2022-12-16 | 2023-01-16 | 15.48 |
| 2022-11-21 | 2022-12-15 | 7.88 |
| 2022-11-17 | 2022-11-18 | 7.88 |
| 2022-10-31 | 2022-11-16 | 0.28 |
| 2022-10-18 | 2022-10-19 | 7.60 |
| 2022-09-16 | 2022-09-25 | 23.88 |
| 2022-08-23 | 2022-09-15 | 14.37 |
| 2022-07-25 | 2022-08-22 | 7.72 |
| 2022-07-18 | 2022-07-24 | 7.60 |
| 2022-06-16 | 2022-06-22 | 9.51 |
| 2022-05-17 | 2022-05-18 | 7.60 |
| 2022-04-25 | 2022-05-16 | 9.54 |
| 2022-04-19 | 2022-04-24 | 9.51 |
| 2022-03-16 | 2022-03-21 | 6.65 |
| 2022-02-17 | 2022-02-20 | 7.63 |
| 2022-01-28 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-23 | 6.67 |
| 2021-11-16 | 2021-11-18 | 6.71 |
| 2021-11-09 | 2021-11-15 | 0.02 |
| 2021-10-18 | 2021-10-24 | 6.69 |
MDK grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 63.67 |
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.
MDK grupe, UAB (code 305545865) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €330.9K from €294.6K in 2024 and €178.6K in 2023, showing 12.3% year-on-year growth and 85.3% growth over two years. However, profitability weakened materially: net profit of €34.5K in 2024 turned into a €19.9K loss in 2025, after €52.8K profit in 2023. The profit margin moved from 29.6% in 2023 to 11.7% in 2024 and -6.0% in 2025. At year-end 2025, total assets stood at €1.85M, equity at €142.9K and liabilities at €1.71M, indicating a leveraged balance sheet with a 7.7% equity ratio and debt-to-equity of 11.94. Long-term assets accounted for €1.46M, while short-term assets were €385.7K. Asset turnover was 0.18x, ROE was -13.9%, and ROA was -1.1%. Revenue per employee was €330.9K.