Mdeal - Company finances
|
EUR
|
2022
From: 2022-09-15
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 | 85,276 | 920,628 | 903,482 | 1,023,369 |
| Profit before tax | 10,144 | 20,207 | 20,289 | 20,135 |
| Net profit | 10,144 | 17,176 | 17,246 | 16,913 |
| Equity | 15,144 | 32,320 | 49,566 | 66,479 |
| Liabilities | 97,072 | 250,396 | 294,694 | 202,687 |
| Non-current assets | 0 | 0 | 2,231 | 1,487 |
| Current assets | 112,216 | 282,716 | 342,029 | 267,679 |
| Total assets | 112,216 | 282,716 | 344,260 | 269,166 |
|
Taxes paid
|
||||
| STI taxes | - | 7,821 | 11,874 | 16,126 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +979.6% | -1.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 6.1% | 5.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 53.1% | 34.8% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 1.9% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 2.2% | 2.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 7.7 | 5.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mdeal - Social security debts
The company had no debts to Sodra
Mdeal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 856.69 |
| 2026-09-18 | 2026-09-19 | 856.0 |
| 2026-06-28 | 2026-06-29 | 908.14 |
| 2025-09-19 | 2025-09-20 | 812.0 |
| 2025-08-01 | 2025-08-25 | 1.66 |
| 2025-05-17 | 2025-05-19 | 769.29 |
| 2025-05-01 | 2025-05-16 | 766.29 |
| 2025-04-30 | 2025-04-30 | 1.04 |
| 2025-03-05 | 2025-03-31 | 0.68 |
| 2025-03-03 | 2025-03-04 | 0.51 |
| 2025-03-02 | 2025-03-02 | 620.51 |
| 2025-03-01 | 2025-03-01 | 620.0 |
| 2025-02-05 | 2025-02-05 | 2.24 |
| 2025-02-04 | 2025-02-04 | 1026.96 |
| 2025-02-02 | 2025-02-03 | 1026.12 |
| 2025-01-30 | 2025-02-01 | 1025.56 |
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.
Mdeal, MB (code 306147145) is a small partnership engaged in wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.02 million and net profit of €16.9K, corresponding to a profit margin of 1.7%. Revenue increased by 13.3% year on year in 2025 and by 11.2% over two years, after a temporary decline in 2024 from €920.6K in 2023 to €903.5K in 2024. Profitability remained broadly stable across the period, with net profit of €17.2K in both 2023 and 2024 before a slight decrease in 2025. The balance sheet shows total assets of €269.2K at the end of 2025, compared with €344.3K in 2024 and €282.7K in 2023. Equity increased to €66.5K in 2025, while liabilities declined to €202.7K. Key ratios for 2025 indicate ROE of 25.4%, ROA of 6.3%, a debt-to-equity ratio of 3.05, and asset turnover of 3.80x.