M. D. Cars - Company finances
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EUR
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2022
From: 2022-02-18
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 | 3,631 | 2,585 | 8,100 | 3,100 |
| Profit before tax | - | 169 | 518 | 136 |
| Net profit | -2 | 161 | 485 | 120 |
| Equity | 48 | 209 | 694 | 814 |
| Liabilities | 0 | 479 | 718 | 8,016 |
| Non-current assets | 0 | 0 | 1,077 | 660 |
| Current assets | 48 | 688 | 335 | 8,170 |
| Total assets | 48 | 688 | 1,412 | 8,830 |
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Taxes paid
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| STI taxes | - | - | 8 | 33 |
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Financial indicators
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| Revenue change y/y | - | -28.8% | +213.3% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 23.4% | 34.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 77.0% | 69.9% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 6.2% | 6.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 6.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 1.0 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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M. D. Cars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-15 | 2024-07-31 | 1.61 |
| 2024-07-02 | 2024-07-14 | 200.11 |
| 2024-06-27 | 2024-07-01 | 135.61 |
| 2024-06-03 | 2024-06-26 | 200.11 |
| 2024-05-27 | 2024-06-02 | 135.61 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-12 | 2024-02-29 | 123.13 |
| 2024-02-01 | 2024-02-11 | 525.86 |
| 2024-01-03 | 2024-01-31 | 461.36 |
| 2023-12-01 | 2024-01-02 | 402.73 |
| 2023-11-03 | 2023-11-30 | 344.10 |
| 2023-10-03 | 2023-11-02 | 285.47 |
| 2023-09-01 | 2023-10-02 | 226.84 |
| 2023-08-01 | 2023-08-31 | 168.21 |
| 2023-07-03 | 2023-07-31 | 109.58 |
| 2023-06-01 | 2023-07-02 | 50.95 |
| 2023-03-01 | 2023-03-31 | 7.68 |
| 2022-09-01 | 2022-09-30 | 50.95 |
M. D. Cars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-18 | 0.32 |
| 2026-03-20 | 2026-03-26 | 1.28 |
| 2025-08-01 | 2026-03-19 | 0.32 |
| 2025-07-19 | 2025-07-31 | 0.3 |
| 2025-07-17 | 2025-07-18 | 33.3 |
| 2025-07-01 | 2025-07-16 | 33.14 |
| 2025-06-19 | 2025-06-30 | 33.02 |
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.
M. D. Cars, MB (company code 306016637) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €3.1K and net profit of €120, with a profit margin of 3.9%. Revenue declined by 61.7% year on year after a stronger 2024, when sales reached €8.1K and net profit was €485. In 2023, revenue was €2.6K and net profit €161, showing that performance improved in 2024 before easing in 2025. The company remained profitable across the period, although the latest margin was lower than in prior years. At the end of 2025, total assets stood at €8.8K, including €660 in long-term assets and €8.2K in short-term assets. Equity was €814 and liabilities €8.0K, indicating a highly leveraged balance sheet. The latest ROA was 1.4%, while asset turnover was 0.35x. ROE was elevated, but this reflects the very small equity base rather than large-scale operations.