MDteam - Company finances
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EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 55,953 | 262,976 |
| Profit before tax | 31,509 | 28,588 |
| Net profit | 31,509 | 26,860 |
| Equity | 31,509 | 42,027 |
| Liabilities | 1,020 | 2,778 |
| Non-current assets | 0 | 16,705 |
| Current assets | 27,978 | 27,453 |
| Total assets | 27,978 | 44,158 |
|
Taxes paid
|
||
| STI taxes | 911 | 9,649 |
| Social insurance contributions | - | 8,197 |
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Financial indicators
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| Revenue change y/y | - | +370.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.6% | 60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.3% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,571 | 78,894 |
Sales revenue
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MDteam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-02 | 15.69 |
| 2025-01-16 | 2025-01-19 | 64.50 |
MDteam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 8.0 |
| 2026-02-18 | 2026-02-21 | 123.55 |
| 2026-02-09 | 2026-02-17 | 70.6 |
| 2025-09-13 | 2025-09-14 | 17.65 |
| 2025-08-15 | 2025-08-19 | 17.65 |
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.
MDteam, MB (code 307003685) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €263.0K and net profit of €26.9K, giving a profit margin of 10.2%. Revenue increased by 370.0% year on year, as the 2025 financial year covered 364 days compared with a 90-day period in 2024. In 2024, revenue was €56.0K and net profit €31.5K, with a margin of 56.3% on the shorter reporting period. The 2025 balance sheet remained very conservative, with total assets of €44.2K, equity of €42.0K and liabilities of €2.8K. Long-term assets stood at €16.7K and short-term assets at €27.5K. Key ratios indicate strong efficiency and a light capital structure: ROE was 63.9%, ROA 60.8%, debt-to-equity 0.07 and asset turnover 5.96x. Revenue per employee reached €87.7K, while profit per employee was €9.0K.