Mdoi - Company finances
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EUR
|
2022
From: 2022-06-02
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 | 23,788 | 35,996 | 53,569 | 46,830 |
| Profit before tax | 139 | -142 | 55 | 2,727 |
| Net profit | 139 | -142 | 53 | 2,659 |
| Equity | 439 | 297 | 350 | 1,071 |
| Liabilities | 2,494 | 5,327 | 3,878 | 6,173 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,933 | 5,624 | 4,228 | 7,244 |
| Total assets | 2,933 | 5,624 | 4,228 | 7,244 |
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Taxes paid
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||||
| STI taxes | - | - | 212 | 9,804 |
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Financial indicators
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| Revenue change y/y | - | +51.3% | +48.8% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -2.5% | 1.3% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -47.8% | 15.1% | 248.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.4% | 0.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.4% | 0.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 17.9 | 11.1 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 53,569 | - |
Sales revenue
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Mdoi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-31 | 0.24 |
| 2025-01-02 | 2025-04-30 | 0.24 |
| 2024-10-24 | 2024-12-31 | 0.24 |
| 2024-08-19 | 2024-08-31 | 166.29 |
Mdoi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 2.0 |
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.
Mdoi, MB (code 306095143) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €46.8K and net profit of €2.7K, giving a profit margin of 5.7%. Revenue declined by 12.6% year on year, but it remained 30.1% above the 2023 level, showing a two-year expansion despite a softer latest year. Profitability improved materially over the period: the company moved from a net loss of €142 in 2023 to a small profit of €53 in 2024 and then to a stronger result in 2025. The balance sheet remained small, with total assets of €7.2K, equity of €1.1K and liabilities of €6.2K at the end of 2025. The equity ratio was 14.8%, indicating a leveraged structure, while asset turnover reached 6.46x. Return on assets was 36.7%, and return on equity was elevated, reflecting the low equity base. No staff data was provided, so revenue per employee cannot be assessed.