MMD INVESTMENTS - Company finances
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EUR
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2021
From: 2021-04-30
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 | - | - | 300,957 | 464,978 | 3,768,281 |
| Profit before tax | -55,526 | -35,217 | 26,037 | -82,400 | 289,350 |
| Net profit | -55,526 | -35,217 | 24,865 | -82,400 | 267,690 |
| Equity | -53,026 | -88,243 | -63,378 | -145,681 | 122,008 |
| Liabilities | 196,506 | 793,560 | 2,661,376 | 3,724,847 | 613,072 |
| Non-current assets | 77,506 | 619,220 | 2,041,473 | 2,999,906 | 139,665 |
| Current assets | 65,558 | 85,521 | 556,061 | 578,360 | 595,340 |
| Total assets | 143,064 | 704,741 | 2,597,534 | 3,578,266 | 735,005 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,087 | 2,438 | 122,158 |
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Financial indicators
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| Revenue change y/y | - | - | - | +54.5% | +710.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | -5.0% | 1.0% | -2.3% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 219.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.3% | -17.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.7% | -17.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 150,479 | 232,489 | 1,884,141 |
Sales revenue
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MMD INVESTMENTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 1.28 |
| 2024-04-16 | 2024-04-22 | 0.91 |
| 2024-03-18 | 2024-04-11 | 0.91 |
| 2024-01-23 | 2024-03-11 | 0.91 |
| 2024-01-15 | 2024-01-22 | 0.84 |
| 2023-12-18 | 2024-01-11 | 0.84 |
| 2023-10-25 | 2023-12-14 | 0.84 |
| 2023-07-28 | 2023-10-15 | 0.92 |
| 2023-07-26 | 2023-07-27 | 0.77 |
| 2023-07-24 | 2023-07-25 | 247.51 |
| 2023-07-18 | 2023-07-23 | 247.36 |
| 2023-06-19 | 2023-07-17 | 0.77 |
| 2023-06-16 | 2023-06-18 | 256.50 |
| 2023-05-16 | 2023-06-15 | 0.77 |
| 2023-05-02 | 2023-05-03 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-04-18 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.82 |
| 2023-02-17 | 2023-03-13 | 0.82 |
| 2023-01-25 | 2023-01-25 | 0.82 |
| 2023-01-24 | 2023-01-24 | 247.31 |
| 2023-01-17 | 2023-01-23 | 246.49 |
| 2022-12-16 | 2022-12-18 | 211.34 |
| 2022-10-28 | 2022-11-06 | 0.39 |
| 2022-10-18 | 2022-10-25 | 212.61 |
| 2022-09-16 | 2022-10-17 | 1.27 |
| 2022-02-17 | 2022-02-17 | 0.34 |
| 2021-11-16 | 2021-11-17 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.01 |
MMD INVESTMENTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 563754.94 |
| 2025-06-28 | 2025-06-30 | 563146.9 |
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.
MMD INVESTMENTS, UAB (code 305744721) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €3.77M, up sharply from €465.0K in 2024 and €301.0K in 2023. Net profit reached €267.7K in 2025 after a loss of €82.4K in 2024, following profit of €24.9K in 2023, showing a clear recovery and strong expansion in the latest year. The 2025 profit margin was 7.1%. At year-end 2025, total assets stood at €735.0K, equity at €122.0K, and liabilities at €613.1K. Compared with 2024, assets fell from €3.58M and liabilities declined from €3.72M, while equity moved back into positive territory from a negative €145.7K. Key ratios for 2025 indicate efficient operations, with ROA at 36.4%, debt-to-equity at 5.02, and asset turnover at 5.13x. Revenue per employee was €1.88M, and profit per employee was €133.8K, pointing to high productivity in the latest financial year.