Mdm projektai - Company finances
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EUR
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2021
From: 2021-01-12
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 | 105,906 | 228,634 | 422,331 | 571,100 | 775,603 |
| Profit before tax | 6,904 | 28,391 | 30,111 | 100,876 | 39,469 |
| Net profit | 6,904 | 26,962 | 23,469 | 85,093 | 33,373 |
| Equity | 5,130 | 32,092 | 55,561 | 93,654 | 107,027 |
| Liabilities | 3,492 | 5,940 | 51,941 | 71,718 | 142,537 |
| Non-current assets | 0 | 11,837 | 57,250 | 76,863 | 88,326 |
| Current assets | 8,622 | 26,195 | 50,252 | 88,509 | 161,238 |
| Total assets | 8,622 | 38,032 | 107,502 | 165,372 | 249,564 |
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Taxes paid
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| STI taxes | - | - | 19,108 | 27,734 | 52,841 |
| Social insurance contributions | - | - | 31,963 | 46,638 | 91,505 |
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Financial indicators
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| Revenue change y/y | - | +115.9% | +84.7% | +35.2% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | 70.9% | 21.8% | 51.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.6% | 84.0% | 42.2% | 90.9% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 11.8% | 5.6% | 14.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 12.4% | 7.1% | 17.7% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.9 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,518 | 44,251 | 46,926 | 43,931 | 39,945 |
Sales revenue
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Mdm projektai - Social security debts
The amount of overdue SODRA debt for the company Mdm projektai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-27 | 2026-08-31 | 1839.01 |
| 2026-08-26 | 2026-08-26 | 4440.71 |
| 2026-08-23 | 2026-08-23 | 4440.71 |
| 2026-08-19 | 2026-08-19 | 4424.33 |
| 2026-08-16 | 2026-08-17 | 48.70 |
| 2026-08-01 | 2026-08-14 | 48.70 |
| 2026-07-19 | 2026-07-20 | 3868.22 |
| 2026-07-16 | 2026-07-17 | 3868.22 |
| 2026-06-16 | 2026-06-18 | 3341.31 |
| 2026-05-25 | 2026-05-27 | 1003.34 |
| 2026-05-18 | 2026-05-24 | 4220.97 |
| 2026-05-17 | 2026-05-17 | 296.75 |
| 2026-03-27 | 2026-03-27 | 9183.77 |
| 2026-03-17 | 2026-03-19 | 9183.77 |
| 2025-12-02 | 2025-12-02 | 6356.01 |
| 2025-11-18 | 2025-12-01 | 6283.56 |
| 2025-10-23 | 2025-10-23 | 3375.29 |
| 2025-10-16 | 2025-10-22 | 3371.88 |
| 2025-07-16 | 2025-07-16 | 3158.22 |
| 2025-06-17 | 2025-06-29 | 2947.80 |
| 2023-09-18 | 2023-09-18 | 690.16 |
| 2023-07-19 | 2023-07-20 | 3555.24 |
| 2023-07-18 | 2023-07-18 | 1474.51 |
| 2022-05-17 | 2022-05-18 | 95.81 |
Mdm projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mdm projektai is: 4,137 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4136.71 |
| 2026-08-28 | 2026-08-31 | 4131.1 |
| 2026-08-25 | 2026-08-27 | 3709.12 |
| 2026-08-23 | 2026-08-24 | 3706.15 |
| 2026-08-19 | 2026-08-22 | 3670.4 |
| 2026-07-26 | 2026-07-26 | 1079.96 |
| 2026-07-07 | 2026-07-25 | 1025.57 |
| 2026-07-06 | 2026-07-06 | 1025.57 |
| 2026-06-29 | 2026-07-05 | 1020.97 |
| 2026-06-05 | 2026-06-28 | 497.86 |
| 2026-06-04 | 2026-06-04 | 497.86 |
| 2026-06-02 | 2026-06-03 | 495.4 |
| 2026-06-01 | 2026-06-01 | 495.4 |
| 2026-05-31 | 2026-05-31 | 495.4 |
| 2026-05-29 | 2026-05-30 | 495.4 |
| 2026-05-28 | 2026-05-28 | 495.4 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 521.15 |
| 2026-05-11 | 2026-05-11 | 521.15 |
| 2026-05-10 | 2026-05-10 | 521.15 |
| 2026-05-08 | 2026-05-09 | 521.15 |
| 2026-05-06 | 2026-05-07 | 521.15 |
| 2026-05-03 | 2026-05-05 | 521.15 |
| 2026-05-01 | 2026-05-02 | 520.73 |
| 2026-04-29 | 2026-04-30 | 520.73 |
| 2026-04-28 | 2026-04-28 | 520.73 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 529.39 |
| 2026-02-18 | 2026-02-20 | 529.39 |
| 2026-02-03 | 2026-02-17 | 529.39 |
| 2026-02-01 | 2026-02-02 | 528.69 |
| 2026-01-30 | 2026-01-31 | 528.69 |
| 2026-01-29 | 2026-01-29 | 528.69 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 528.49 |
| 2025-12-28 | 2025-12-28 | 528.49 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.27 |
| 2025-12-12 | 2025-12-14 | 0.27 |
| 2025-12-11 | 2025-12-11 | 0.27 |
| 2025-12-09 | 2025-12-10 | 523.87 |
| 2025-12-08 | 2025-12-08 | 523.87 |
| 2025-12-05 | 2025-12-07 | 523.87 |
| 2025-12-03 | 2025-12-04 | 900.69 |
| 2025-12-02 | 2025-12-02 | 899.99 |
| 2025-11-30 | 2025-12-01 | 899.72 |
| 2025-11-28 | 2025-11-29 | 899.72 |
| 2025-11-27 | 2025-11-27 | 381.22 |
| 2025-11-25 | 2025-11-26 | 2864.89 |
| 2025-11-24 | 2025-11-24 | 2864.89 |
| 2025-11-21 | 2025-11-23 | 2864.89 |
| 2025-11-20 | 2025-11-20 | 2864.89 |
| 2025-11-18 | 2025-11-19 | 2864.89 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 821.14 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 2907.05 |
| 2025-09-29 | 2025-09-29 | 2907.91 |
| 2025-09-28 | 2025-09-28 | 2907.91 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 525.44 |
| 2025-09-08 | 2025-09-10 | 525.44 |
| 2025-09-05 | 2025-09-07 | 525.44 |
| 2025-09-03 | 2025-09-04 | 525.44 |
| 2025-09-02 | 2025-09-02 | 524.04 |
| 2025-09-01 | 2025-09-01 | 524.04 |
| 2025-08-31 | 2025-08-31 | 524.04 |
| 2025-08-29 | 2025-08-30 | 524.04 |
| 2025-08-28 | 2025-08-28 | 524.04 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 539.82 |
| 2025-08-04 | 2025-08-04 | 539.82 |
| 2025-08-03 | 2025-08-03 | 539.82 |
| 2025-08-01 | 2025-08-02 | 538.98 |
| 2025-07-30 | 2025-07-31 | 538.98 |
| 2025-07-29 | 2025-07-29 | 538.98 |
| 2025-07-28 | 2025-07-28 | 538.98 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 184.52 |
| 2025-07-17 | 2025-07-17 | 184.52 |
| 2025-07-16 | 2025-07-16 | 17.82 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-01 | 2025-07-03 | 6261.89 |
| 2025-06-28 | 2025-06-30 | 13113.34 |
| 2025-06-27 | 2025-06-27 | 13114.1 |
| 2025-06-26 | 2025-06-26 | 13314.55 |
| 2025-06-24 | 2025-06-25 | 13314.45 |
| 2025-06-20 | 2025-06-23 | 13314.25 |
| 2025-06-19 | 2025-06-19 | 13314.2 |
| 2025-06-18 | 2025-06-18 | 13153.0 |
| 2025-06-17 | 2025-06-17 | 13352.95 |
| 2025-06-12 | 2025-06-16 | 13332.05 |
| 2025-06-11 | 2025-06-11 | 12097.59 |
| 2025-01-19 | 2025-01-22 | 34.42 |
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.
Mdm projektai, MB (company code 305681139) is a Small partnership engaged in the Manufacture of furniture. In 2025, the company generated revenue of €775.6K, up 35.8% year on year and 83.7% compared with 2023. The business remained profitable, posting net profit of €33.4K in 2025, although this was below the €85.1K achieved in 2024. Profit margin narrowed to 4.3% in 2025 from 14.9% in 2024 and 5.6% in 2023, indicating that revenue growth outpaced earnings growth in the latest year. At the end of 2025, total assets stood at €249.6K, with equity of €107.0K and liabilities of €142.5K. The equity ratio was 42.9% and debt-to-equity 1.33. Asset turnover reached 3.11x, showing strong use of the asset base. Return on equity was 31.2% and return on assets 13.4%. Revenue per employee was €40.8K and profit per employee €1.8K.