Mmdd group - Company finances
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EUR
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2020
From: 2020-10-12
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 | - | - | 21,090 | 1,548,261 | 1,910,415 | 1,901,377 |
| Profit before tax | -11 | -388 | 369 | 4,320 | -1,418 | 911 |
| Net profit | -11 | -388 | 369 | 3,449 | -1,672 | 501 |
| Equity | 2,439 | 2,051 | 2,420 | 5,869 | 4,197 | 4,698 |
| Liabilities | 11 | 232 | 1 | 287,584 | 80,322 | 102,703 |
| Non-current assets | 0 | 0 | 1,149 | 729 | 309 | 851 |
| Current assets | 2,450 | 2,283 | 1,272 | 292,724 | 84,210 | 106,550 |
| Total assets | 2,450 | 2,283 | 2,421 | 293,453 | 84,519 | 107,401 |
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Taxes paid
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| STI taxes | - | - | - | 37,290 | 413,064 | 247,680 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7241.2% | +23.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -17.0% | 15.2% | 1.2% | -2.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -18.9% | 15.2% | 58.8% | -39.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.7% | 0.2% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.7% | 0.3% | -0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 49.0 | 19.1 | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,090 | 743,177 | 636,805 | 950,689 |
Sales revenue
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Mmdd group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-02 | 1.96 |
| 2022-07-18 | 2022-08-10 | 2.63 |
| 2022-03-16 | 2022-04-05 | 0.04 |
| 2021-12-16 | 2021-12-27 | 4.25 |
| 2021-11-16 | 2021-11-30 | 4.24 |
Mmdd group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 4932.94 |
| 2025-06-06 | 2025-06-07 | 16.8 |
| 2025-06-02 | 2025-06-05 | 12445.32 |
| 2025-05-29 | 2025-06-01 | 12428.52 |
| 2025-04-04 | 2025-04-04 | 10.4 |
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.
Mmdd group, UAB (code 305639528) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €1.90M in revenue, slightly below the €1.91M reported in 2024, while still above the €1.55M achieved in 2023. Net profit improved to €501 in 2025 after a €1.7K loss in 2024 and €3.4K profit in 2023, leaving the margin at a near break-even level. The balance sheet remained small: total assets were €107.4K at year-end 2025, compared with €84.5K in 2024 and €293.5K in 2023. Equity amounted to €4.7K, while liabilities stood at €102.7K, indicating a structure where obligations remain far above own funds. Because equity is very small, return and leverage indicators should be read cautiously, although the company continued to generate strong turnover relative to its asset base. Revenue per employee was €950.7K in 2025, with profit per employee of €250.