Mdsta - Company finances
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EUR
|
2022
From: 2022-09-30
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,210 | 8,900 | 32,865 | 14,200 |
| Profit before tax | 1,619 | 637 | 80 | 271 |
| Net profit | 1,619 | 605 | 76 | 254 |
| Equity | 1,719 | 2,356 | 2,400 | 2,657 |
| Liabilities | 1,075 | 3,303 | 2,772 | 21 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,794 | 5,659 | 5,172 | 2,678 |
| Total assets | 2,794 | 5,659 | 5,172 | 2,678 |
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Taxes paid
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||||
| STI taxes | - | - | 32 | 22 |
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Financial indicators
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| Revenue change y/y | - | +302.7% | +269.3% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 10.7% | 1.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 25.7% | 3.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | 6.8% | 0.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.3% | 7.2% | 0.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 1.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mdsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 64.50 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 64.50 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-17 | 11.74 |
| 2024-08-01 | 2024-08-31 | 76.24 |
| 2024-07-02 | 2024-07-31 | 11.74 |
| 2024-06-03 | 2024-06-30 | 11.74 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2022-11-03 | 2022-11-30 | 52.65 |
| 2022-10-03 | 2022-11-02 | 1.70 |
Mdsta - 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.
Mdsta, MB (company code 306153696) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue amounted to €14.2K, down from €32.9K in 2024 but above €8.9K in 2023, showing a volatile three-year sales pattern with a strong rise in 2024 followed by a decline in 2025. Net profit in 2025 was €254, compared with €76 in 2024 and €605 in 2023, while the profit margin improved to 1.8% from 0.2% in 2024, though it remained below the 2023 level of 6.8%. The balance sheet was very small: total assets were €2.7K at the end of 2025, with equity also at €2.7K and liabilities limited to €21. The company’s equity ratio stood at 99.2%, debt-to-equity at 0.01, and asset turnover at 5.30x. Return on equity was 9.6% and return on assets 9.5% for 2025, reflecting a lean asset base and limited leverage.