MD holding - Company finances
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EUR
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2020
From: 2020-07-29
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 | 76 | 165,278 | 497,890 | 384,135 | 331,893 | 309,333 |
| Profit before tax | -11,612 | -221,990 | -139,353 | 1,142,072 | -149,689 | -218,868 |
| Net profit | -11,612 | -221,990 | -146,304 | 1,137,256 | -149,689 | -218,868 |
| Equity | -1,612 | 66,398 | 5,904,746 | 7,083,918 | 6,867,577 | 6,648,709 |
| Liabilities | 2,500,288 | 6,497,123 | 1,135,568 | 953,739 | 1,382,488 | 3,280,803 |
| Non-current assets | 2,412,003 | 6,206,755 | 6,872,735 | 6,992,384 | 7,429,360 | 9,616,930 |
| Current assets | 86,673 | 346,912 | 161,105 | 1,037,741 | 809,112 | 311,502 |
| Total assets | 2,498,676 | 6,553,667 | 7,033,840 | 8,030,125 | 8,238,472 | 9,928,432 |
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Taxes paid
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| STI taxes | - | - | - | 72,398 | 37,994 | 165,832 |
| Social insurance contributions | - | - | - | - | 9,074 | 57,303 |
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Financial indicators
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| Revenue change y/y | - | +217371.1% | +201.2% | -22.8% | -13.6% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -3.4% | -2.1% | 14.2% | -1.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -334.3% | -2.5% | 16.1% | -2.2% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15278.9% | -134.3% | -29.4% | 296.1% | -45.1% | -70.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15278.9% | -134.3% | -28.0% | 297.3% | -45.1% | -70.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 97.9 | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,639 | 153,197 | 128,045 | 102,121 | 62,915 |
Sales revenue
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MD holding - Social security debts
The company had no debts to Sodra
MD holding - 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.
MD holding, UAB (code 305596411) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €309.3K and posted a net loss of €218.9K, resulting in a profit margin of -70.8%. This followed a weaker earnings path from 2023, when revenue was €384.1K and net profit reached €1.14M, to 2024, when revenue fell to €331.9K and the company moved to a €149.7K loss. Revenue declined by 6.8% year on year in 2025 and by 19.5% over two years. The balance sheet expanded, with total assets rising to €9.93M in 2025 from €8.24M in 2024 and €8.03M in 2023, driven by long-term assets of €9.62M. Equity remained substantial at €6.65M, while liabilities increased to €3.28M. Key ratios show an equity ratio of 67.0%, debt-to-equity of 0.49, ROE of -3.3%, ROA of -2.2%, and very low asset turnover of 0.03x. Revenue per employee was €77.3K, while profit per employee was -€54.7K.