MDV paslaugos - Company finances
|
EUR
|
2021
From: 2021-06-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 42,779 | 128,291 | 306,040 | 505,024 | 829,049 |
| Profit before tax | 8,640 | 36,798 | 68,018 | 110,395 | 114,134 |
| Net profit | 8,640 | 34,949 | 57,730 | 93,350 | 114,134 |
| Equity | 11,140 | 46,088 | 103,818 | 197,168 | 322,555 |
| Liabilities | 8,092 | 28,664 | 43,712 | 83,449 | 181,460 |
| Non-current assets | 2,881 | 21,645 | 52,243 | 119,489 | 244,415 |
| Current assets | 15,265 | 52,561 | 94,283 | 157,184 | 254,312 |
| Total assets | 18,146 | 74,206 | 146,526 | 276,673 | 498,727 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 16,455 | 35,593 | 49,700 |
| Social insurance contributions | - | - | 452 | 7,126 | 12,855 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +199.9% | +138.6% | +65.0% | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 47.1% | 39.4% | 33.7% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 75.8% | 55.6% | 47.3% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 27.2% | 18.9% | 18.5% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 28.7% | 22.2% | 21.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,390 | 64,146 | 111,287 | 163,793 | 177,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MDV paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.92 |
| 2026-04-20 | 2026-04-21 | 1053.53 |
| 2025-02-18 | 2025-02-20 | 0.85 |
| 2025-02-10 | 2025-02-10 | 0.85 |
| 2025-01-22 | 2025-02-02 | 0.85 |
| 2024-10-16 | 2024-10-20 | 905.11 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-10-30 | 0.03 |
MDV paslaugos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MDV paslaugos, UAB (code 305787676) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €829.0K and net profit of €114.1K, which corresponded to a profit margin of 13.8%. Revenue increased by 64.2% year on year and by 170.9% over two years, showing a strong expansion in business volume. Profit also improved over the period, rising from €57.7K in 2023 to €93.3K in 2024 and €114.1K in 2025, although the margin was lower than in earlier years. Total assets reached €498.7K in 2025, compared with €146.5K in 2023 and €276.7K in 2024. Equity strengthened to €322.6K, while liabilities increased to €181.5K. The balance sheet remains solid, with an equity ratio of 64.7% and debt-to-equity of 0.56. Return on equity was 35.4% and return on assets 22.9%. Asset turnover stood at 1.66x, and revenue per employee was €207.3K.