MCDM projektai - Company finances
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EUR
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2023
From: 2023-07-31
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 | 58,771 | 178,636 | 138,660 |
| Profit before tax | 14,163 | 68,300 | 14,794 |
| Net profit | 14,163 | 64,661 | 13,838 |
| Equity | 15,163 | 79,824 | 93,662 |
| Liabilities | 12,658 | 36,165 | 29,513 |
| Non-current assets | 0 | 25,627 | 23,327 |
| Current assets | 27,710 | 89,649 | 98,903 |
| Total assets | 27,710 | 115,276 | 122,230 |
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Taxes paid
|
|||
| STI taxes | 583 | 857 | - |
| Social insurance contributions | 4,951 | 10,974 | 6,730 |
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Financial indicators
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| Revenue change y/y | - | +204.0% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 56.1% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 81.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 36.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 38.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,163 | 29,365 | 33,958 |
Sales revenue
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MCDM projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 3.74 |
| 2026-04-24 | 2026-04-29 | 3.74 |
| 2026-01-21 | 2026-01-25 | 1308.31 |
| 2026-01-16 | 2026-01-20 | 1307.68 |
| 2025-11-20 | 2025-11-23 | 21.91 |
| 2025-11-18 | 2025-11-19 | 569.85 |
| 2025-10-23 | 2025-10-28 | 4.86 |
| 2025-10-16 | 2025-10-16 | 343.53 |
| 2025-09-16 | 2025-09-18 | 496.78 |
| 2025-08-31 | 2025-09-01 | 835.36 |
| 2025-08-19 | 2025-08-29 | 835.36 |
| 2025-07-24 | 2025-08-18 | 4.58 |
| 2025-07-16 | 2025-07-22 | 503.84 |
| 2025-06-17 | 2025-06-18 | 383.87 |
| 2025-05-16 | 2025-06-01 | 263.06 |
| 2025-04-30 | 2025-04-30 | 903.62 |
| 2025-04-25 | 2025-04-29 | 357.79 |
| 2025-04-24 | 2025-04-24 | 687.91 |
| 2025-04-23 | 2025-04-23 | 684.46 |
| 2025-04-16 | 2025-04-22 | 903.62 |
| 2025-03-21 | 2025-03-27 | 12.49 |
| 2025-03-18 | 2025-03-20 | 858.07 |
| 2025-03-03 | 2025-03-03 | 416.66 |
| 2025-02-19 | 2025-02-27 | 416.66 |
| 2025-02-18 | 2025-02-18 | 616.66 |
| 2025-01-22 | 2025-01-26 | 370.76 |
| 2025-01-16 | 2025-01-21 | 365.37 |
| 2024-12-17 | 2024-12-20 | 357.15 |
| 2024-11-18 | 2024-11-24 | 674.82 |
| 2024-11-04 | 2024-11-17 | 8.19 |
| 2024-10-31 | 2024-11-03 | 101.84 |
| 2024-10-30 | 2024-10-30 | 174.74 |
| 2024-10-29 | 2024-10-29 | 177.30 |
| 2024-10-28 | 2024-10-28 | 215.48 |
| 2024-10-24 | 2024-10-27 | 790.66 |
| 2024-10-16 | 2024-10-23 | 782.47 |
| 2024-09-17 | 2024-09-26 | 793.15 |
| 2024-08-19 | 2024-08-26 | 369.92 |
| 2024-08-12 | 2024-08-13 | 252.13 |
| 2024-08-08 | 2024-08-11 | 255.68 |
| 2024-08-06 | 2024-08-07 | 301.87 |
| 2024-08-05 | 2024-08-05 | 339.30 |
| 2024-08-02 | 2024-08-04 | 440.20 |
| 2024-08-01 | 2024-08-01 | 522.96 |
| 2024-07-31 | 2024-07-31 | 533.45 |
| 2024-07-29 | 2024-07-30 | 571.95 |
| 2024-07-24 | 2024-07-28 | 698.12 |
| 2024-07-16 | 2024-07-23 | 689.60 |
| 2024-06-18 | 2024-07-02 | 663.31 |
| 2024-05-16 | 2024-05-27 | 850.35 |
| 2024-04-23 | 2024-04-28 | 16.13 |
| 2024-04-16 | 2024-04-21 | 1274.59 |
| 2024-03-29 | 2024-04-01 | 1927.61 |
| 2024-03-28 | 2024-03-28 | 1935.11 |
| 2024-03-18 | 2024-03-27 | 1982.88 |
| 2024-02-23 | 2024-02-28 | 868.67 |
| 2024-02-19 | 2024-02-22 | 1647.40 |
MCDM projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 2.93 |
| 2026-08-30 | 2026-08-30 | 2.93 |
| 2026-08-26 | 2026-08-29 | 0.1 |
| 2026-08-18 | 2026-08-25 | 0.1 |
| 2026-08-07 | 2026-08-17 | 1.42 |
| 2026-07-07 | 2026-07-07 | 420.91 |
| 2026-07-06 | 2026-07-06 | 420.91 |
| 2026-06-29 | 2026-07-05 | 0.38 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2026-05-11 | 2026-05-11 | 0.05 |
| 2026-05-10 | 2026-05-10 | 0.05 |
| 2026-05-08 | 2026-05-09 | 0.05 |
| 2026-05-07 | 2026-05-07 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 332.36 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.12 |
| 2026-04-10 | 2026-04-11 | 0.12 |
| 2026-04-09 | 2026-04-09 | 454.13 |
| 2026-04-08 | 2026-04-08 | 454.01 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 333.46 |
| 2025-12-29 | 2025-12-29 | 333.46 |
| 2025-12-28 | 2025-12-28 | 333.46 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 336.28 |
| 2025-12-05 | 2025-12-07 | 336.28 |
| 2025-12-03 | 2025-12-04 | 543.14 |
| 2025-12-02 | 2025-12-02 | 335.83 |
| 2025-11-30 | 2025-12-01 | 335.83 |
| 2025-11-28 | 2025-11-29 | 335.83 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 203.81 |
| 2025-11-12 | 2025-11-13 | 203.66 |
| 2025-11-09 | 2025-11-11 | 203.51 |
| 2025-11-07 | 2025-11-08 | 203.51 |
| 2025-11-06 | 2025-11-06 | 202.41 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 336.51 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 207.81 |
| 2025-10-03 | 2025-10-04 | 207.81 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 337.86 |
| 2025-09-26 | 2025-09-27 | 0.54 |
| 2025-09-25 | 2025-09-25 | 0.54 |
| 2025-09-23 | 2025-09-24 | 0.54 |
| 2025-09-22 | 2025-09-22 | 0.54 |
| 2025-09-19 | 2025-09-21 | 0.54 |
| 2025-09-17 | 2025-09-18 | 0.54 |
| 2025-09-14 | 2025-09-16 | 0.78 |
| 2025-09-12 | 2025-09-13 | 0.78 |
| 2025-09-11 | 2025-09-11 | 0.78 |
| 2025-09-08 | 2025-09-10 | 0.78 |
| 2025-09-05 | 2025-09-07 | 249.03 |
| 2025-09-03 | 2025-09-04 | 248.07 |
| 2025-09-02 | 2025-09-02 | 247.53 |
| 2025-09-01 | 2025-09-01 | 337.94 |
| 2025-08-31 | 2025-08-31 | 337.94 |
| 2025-08-29 | 2025-08-30 | 337.94 |
| 2025-08-28 | 2025-08-28 | 337.94 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 265.44 |
| 2025-08-10 | 2025-08-10 | 265.44 |
| 2025-08-08 | 2025-08-09 | 265.44 |
| 2025-08-07 | 2025-08-07 | 265.44 |
| 2025-08-06 | 2025-08-06 | 265.44 |
| 2025-08-05 | 2025-08-05 | 265.44 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.72 |
| 2025-07-14 | 2025-07-15 | 0.72 |
| 2025-07-13 | 2025-07-13 | 0.72 |
| 2025-07-11 | 2025-07-12 | 0.72 |
| 2025-07-10 | 2025-07-10 | 0.72 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 206.82 |
| 2025-07-04 | 2025-07-05 | 206.82 |
| 2025-07-03 | 2025-07-03 | 206.82 |
| 2025-07-02 | 2025-07-02 | 206.82 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 3639.0 |
| 2025-06-15 | 2025-06-16 | 1.74 |
| 2025-06-14 | 2025-06-14 | 1.26 |
| 2025-06-11 | 2025-06-13 | 206.77 |
| 2025-06-06 | 2025-06-10 | 207.5 |
| 2025-06-05 | 2025-06-05 | 206.24 |
| 2025-05-12 | 2025-05-12 | 478.33 |
| 2025-05-06 | 2025-05-11 | 475.91 |
| 2025-04-03 | 2025-04-11 | 425.51 |
| 2025-04-02 | 2025-04-02 | 372.57 |
| 2025-03-09 | 2025-03-12 | 261.97 |
| 2025-03-07 | 2025-03-08 | 261.9 |
| 2025-03-06 | 2025-03-06 | 261.83 |
| 2025-03-02 | 2025-03-05 | 0.36 |
| 2025-02-23 | 2025-03-01 | 0.29 |
| 2025-02-22 | 2025-02-22 | 0.31 |
| 2025-02-21 | 2025-02-21 | 254.61 |
| 2025-02-20 | 2025-02-20 | 254.56 |
| 2025-02-07 | 2025-02-10 | 251.46 |
| 2025-01-08 | 2025-01-09 | 416.73 |
| 2024-12-08 | 2024-12-11 | 401.31 |
| 2024-12-06 | 2024-12-07 | 399.96 |
| 2024-10-16 | 2024-10-16 | 400.24 |
| 2024-10-03 | 2024-10-15 | 435.34 |
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.
MCDM projektai, UAB (code 306369594) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of EUR 138.7K and net profit of EUR 13.8K, giving a profit margin of 10.0%. This was a weaker result than in 2024, when revenue reached EUR 178.6K and net profit EUR 64.7K, but it remained above the 2023 level, when the company reported EUR 58.8K in revenue and EUR 14.2K in net profit over a 153-day period. Over the two-year span, revenue increased by 135.9%, although it fell 22.4% year on year in 2025. The balance sheet remained solid, with total assets of EUR 122.2K, equity of EUR 93.7K and liabilities of EUR 29.5K. The equity ratio stood at 76.6% and debt-to-equity at 0.32, indicating a conservative capital structure. Asset turnover was 1.13x, return on equity 14.8% and return on assets 11.3%. Revenue per employee was EUR 34.7K, with profit per employee of EUR 3.5K.