MLDT - Company finances
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EUR
|
2024
From: 2024-07-24
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 | 4,000 | 9,000 |
| Profit before tax | 4,000 | 6,804 |
| Net profit | 4,000 | 6,396 |
| Equity | 4,100 | 10,496 |
| Liabilities | 0 | 408 |
| Non-current assets | 0 | 3,000 |
| Current assets | 4,100 | 7,904 |
| Total assets | 4,100 | 10,904 |
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Financial indicators
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| Revenue change y/y | - | +125.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 58.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 75.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MLDT - Social security debts
The company had no debts to Sodra
MLDT - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company MLDT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-10-11 | 0.88 |
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.
MLDT, MB (code 306962018) is a Small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of EUR 9.0K and net profit of EUR 6.4K, compared with EUR 4.0K of revenue and EUR 4.0K of net profit in 2024. This indicates a clear year-on-year increase in turnover, while profitability remained strong. The profit margin in 2025 was 71.1%, supported by profit before tax of EUR 6.8K. Over the two-year period, the business moved from a shorter 160-day reporting period in 2024 to a full 364-day year in 2025, so the latest figures are better suited for comparison on an annual basis. At year-end 2025, total assets were EUR 10.9K, equity EUR 10.5K, and liabilities EUR 408, showing a very strong equity position. Long-term assets were EUR 3.0K and short-term assets EUR 7.9K. Key ratios also point to efficient use of capital, with ROE at 60.9%, ROA at 58.7%, debt-to-equity at 0.04, and asset turnover at 0.83x.