MDE statyba - Company finances
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EUR
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2020
From: 2020-12-18
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 | 1,689 | 27,977 | 28,161 | 4,470 | 13,825 | 0 |
| Profit before tax | 1,689 | -1,258 | -5,359 | -964 | -10,383 | 0 |
| Net profit | 1,689 | -1,258 | -5,359 | -964 | -10,383 | 0 |
| Equity | 1,699 | 441 | -5,002 | -5,966 | -16,349 | -16,349 |
| Liabilities | - | - | 7,456 | 8,523 | 20,082 | 20,082 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,719 | 6,540 | 2,454 | 2,557 | 3,733 | 3,733 |
| Total assets | 1,719 | 6,540 | 2,454 | 2,557 | 3,733 | 3,733 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 0 | 5 | - |
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Financial indicators
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| Revenue change y/y | - | +1556.4% | +0.7% | -84.1% | +209.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | -19.2% | -218.4% | -37.7% | -278.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -285.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -4.5% | -19.0% | -21.6% | -75.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -4.5% | -19.0% | -21.6% | -75.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,289 | 8,214 | - | 13,825 | - |
Sales revenue
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MDE statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 6.99 |
| 2022-07-25 | 2022-08-31 | 1.73 |
| 2022-05-17 | 2022-05-29 | 2.12 |
| 2022-04-28 | 2022-05-10 | 2.12 |
| 2021-11-26 | 2021-11-28 | 460.22 |
| 2021-11-16 | 2021-11-25 | 479.74 |
MDE statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2026-04-20 | 0.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.