MD Consulting - Company finances
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EUR
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2021
From: 2021-04-09
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 | 121,160 | 107,689 | 59,720 | 41,736 | 90,675 |
| Profit before tax | -2,076 | 2,940 | 699 | 1,753 | -3,331 |
| Net profit | -2,076 | 2,940 | 664 | 1,665 | -3,331 |
| Equity | -2,075 | 865 | 1,529 | 3,194 | -137 |
| Liabilities | - | 12,674 | 132 | 182 | 3,115 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 49,848 | 13,539 | 1,661 | 3,376 | 2,978 |
| Total assets | 49,848 | 13,539 | 1,661 | 3,376 | 2,978 |
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Taxes paid
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| STI taxes | - | - | 228 | 944 | 9,344 |
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Financial indicators
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| Revenue change y/y | - | -11.1% | -44.5% | -30.1% | +117.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 21.7% | 40.0% | 49.3% | -111.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 339.9% | 43.4% | 52.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 2.7% | 1.1% | 4.0% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 2.7% | 1.2% | 4.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.7 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MD Consulting - Social security debts
The company had no debts to Sodra
MD Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 341.13 |
| 2025-09-03 | 2025-09-03 | 1239.0 |
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 Consulting, MB (code 305733575) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue rose sharply to €90.7K from €41.7K in 2024 and €59.7K in 2023, reflecting 117.3% year-on-year growth and a 51.8% increase over two years. The stronger turnover did not translate into earnings: net profit fell to a loss of €3.3K in 2025, after profits of €1.7K in 2024 and €664 in 2023, and the profit margin moved to -3.7% from 4.0% and 1.1% in the previous years. The balance sheet remained very small, with total assets of €3.0K and liabilities of €3.1K at year-end 2025. Equity declined from €3.2K in 2024 to -€137 in 2025, indicating a weakened capital position. Asset turnover was 30.45x in 2025, showing high revenue relative to the asset base, while return and leverage measures are affected by the very small and negative equity position and should be read cautiously.