MDcarprojects - Company finances
|
EUR
|
2024
From: 2024-04-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 12,605 |
| Profit before tax | -326 | 3,392 |
| Net profit | -326 | 3,207 |
| Equity | -325 | 2,882 |
| Liabilities | 325 | 185 |
| Non-current assets | 26,165 | 19,034 |
| Current assets | 0 | 3,067 |
| Total assets | 26,165 | 22,101 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MDcarprojects - Social security debts
The amount of overdue SODRA debt for the company MDcarprojects as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 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 |
| 2026-01-16 | 2026-01-31 | 88.29 |
| 2026-01-01 | 2026-01-15 | 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 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-24 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-23 | 117.55 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 117.55 |
| 2025-01-30 | 2025-01-31 | 45.10 |
| 2025-01-02 | 2025-01-29 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
MDcarprojects - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MDcarprojects is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.