MDAspect - Company finances
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EUR
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2021
From: 2021-12-27
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 | - | - | - | 118,928 | 174,750 |
| Profit before tax | 0 | -1,520 | -42,839 | -51,395 | 7,914 |
| Net profit | 0 | -1,520 | -42,839 | -51,395 | 7,914 |
| Equity | 2,500 | 980 | -41,859 | -93,254 | -85,340 |
| Liabilities | 0 | 246 | 138,746 | 168,426 | 182,899 |
| Non-current assets | 0 | 0 | 147,711 | 147,198 | 132,605 |
| Current assets | 2,500 | 1,226 | 6,294 | 8,695 | 32,364 |
| Total assets | 2,500 | 1,226 | 154,005 | 155,893 | 164,969 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,140 | 11,418 | 4,574 |
| Social insurance contributions | - | - | - | 28,237 | 28,485 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -124.0% | -27.8% | -33.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -155.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -43.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -43.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,388 | 32,766 |
Sales revenue
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MDAspect - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2394.17 |
| 2026-07-19 | 2026-07-19 | 2169.60 |
| 2026-07-16 | 2026-07-17 | 2169.60 |
| 2026-05-17 | 2026-05-19 | 2299.74 |
| 2026-05-03 | 2026-05-14 | 4.26 |
| 2026-04-24 | 2026-04-29 | 4.26 |
| 2026-03-27 | 2026-03-27 | 2874.79 |
| 2026-03-17 | 2026-03-19 | 2874.79 |
| 2026-02-18 | 2026-02-18 | 2687.59 |
| 2026-01-21 | 2026-02-17 | 13.25 |
| 2025-12-16 | 2025-12-18 | 783.35 |
| 2025-11-18 | 2025-11-25 | 2580.17 |
| 2025-10-24 | 2025-10-27 | 10.75 |
| 2025-10-23 | 2025-10-23 | 2954.96 |
| 2025-10-16 | 2025-10-22 | 2944.21 |
| 2025-09-29 | 2025-09-29 | 934.63 |
| 2025-09-26 | 2025-09-28 | 978.02 |
| 2025-09-16 | 2025-09-25 | 2624.38 |
| 2025-08-28 | 2025-08-29 | 2811.27 |
| 2025-08-19 | 2025-08-19 | 2811.27 |
| 2025-07-24 | 2025-08-18 | 0.40 |
| 2025-07-16 | 2025-07-17 | 2787.79 |
| 2025-06-18 | 2025-06-22 | 1.94 |
| 2025-06-17 | 2025-06-17 | 2809.71 |
| 2025-06-11 | 2025-06-16 | 3.97 |
| 2025-06-08 | 2025-06-09 | 2.03 |
| 2025-05-29 | 2025-06-04 | 2.03 |
| 2025-05-16 | 2025-05-18 | 2385.89 |
| 2025-04-16 | 2025-04-17 | 1900.49 |
| 2025-02-18 | 2025-02-24 | 1896.87 |
| 2025-02-10 | 2025-02-10 | 0.69 |
| 2025-01-22 | 2025-02-02 | 0.69 |
| 2024-11-18 | 2024-11-18 | 2194.33 |
| 2024-10-24 | 2024-11-17 | 8.93 |
| 2024-10-16 | 2024-10-16 | 2395.44 |
| 2024-09-17 | 2024-09-26 | 2525.12 |
| 2024-07-24 | 2024-09-16 | 1.98 |
| 2024-07-16 | 2024-07-18 | 3042.16 |
| 2024-06-18 | 2024-06-20 | 33.17 |
| 2024-04-16 | 2024-04-18 | 2166.50 |
| 2023-10-17 | 2023-10-17 | 93.12 |
MDAspect - 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.
MDAspect, UAB (code 305964219) is a private limited liability company engaged in furniture manufacturing. In 2025, the company increased revenue to €174.8K, up 46.9% year on year from €118.9K in 2024. Profitability also improved markedly: after net losses of €42.8K in 2023 and €51.4K in 2024, the company reported a net profit of €7.9K in 2025, with a profit margin of 4.5%. The three-year trend shows a move from persistent losses to a small profit as sales expanded. On the balance sheet, total assets rose to €165.0K in 2025 from €155.9K in 2024 and €154.0K in 2023. Equity remained negative at -€85.3K, while liabilities increased to €182.9K. Long-term assets decreased to €132.6K, while short-term assets grew to €32.4K, indicating higher liquidity resources than in prior years. Asset turnover was 1.06x, and revenue per employee reached €35.0K, with profit per employee at €1.6K. ROA was 4.8%, while the negative equity position continued to weigh on balance-sheet strength.