SIA "MDI Finance"
CopyRegistry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-11-11
Change in members2025-11-11
Change in officers2025-11-11
Unidentified type of change2025-02-17
Change in beneficial ownersSuspensions
Reliability
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Number of employees
1Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
150-200 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-71,961EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-71,961EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 318,813 |
| 159,407 |
| 25,549 |
| 25,549 |
| 12,775 |
| 14.08 |
| 8.01 |
| 55,587 |
| 2,239,317 |
| 1,376,908 |
| 917,996 |
| 2023 |
|---|
| 174,654 |
| 174,654 |
| -84,262 |
| -95,796 |
| -95,796 |
| -2.98 |
| -54.85 |
| -40,209 |
| 724,126 |
| 273,239 |
| 410,678 |
| 2024 |
|---|
| 188,008 |
| 188,008 |
| -58,066 |
| -71,961 |
| -71,961 |
| 11.08 |
| -38.28 |
| -112,169 |
| 1,583,533 |
| 112,782 |
| 1,358,582 |
Register and
explore Okredo data| 2024 |
|---|
| 188,008 |
| 188,008 |
| -58,066 |
| -71,961 |
| -71,961 |
| 11.08 |
| -38.28 |
| -112,169 |
| 1,583,533 |
| 112,782 |
| 1,358,582 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
188,008 €8 % *
Sales per employee (€)
188,008 €8 % *
Profit before tax (€)
-58,066 €31 % *
Net Profit (€)
-71,961 €25 % *
Profit per employee (€)
-71,961 €25 % *
Total profitability (%)
11.08 %471.81 % *
Net profitability (%)
-38.28 %30.21 % *
Equity (€)
-112,169 €-179 % *
Amounts Payable And Liabilities (€)
1,583,533 €119 % *
Non-current Assets (€)
112,782 €-59 % *
Current Assets (€)
1,358,582 €231 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 36,430 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 45,810 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 9,290 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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