MDSC Systems OÜRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
4 700 310 €+53,7%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
2025−31,8%
Profit margin
−19,9%
EBITDA margin
−13,7%
Equity ratio
0,7×
Current ratio
106,4%
Return on equity
2668 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 427 040 € | 61 | 263 561 € |
| Q1 2026 | 4 496 514 € | 54 | 228 303 € |
| Q4 2025 | 4 327 516 € | 51 | 239 455 € |
| Q3 2025 | 1 230 444 € | 51 | 246 471 € |
| Q2 2025 | 506 735 € | 49 | 202 832 € |
| Q1 2025 | 713 793 € | 46 | 197 761 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202240 000 €
202139 999 €
202040 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 161 319 | 1 822 491 | 2 972 623 | 3 214 454 | 2 592 035 | 3 249 102 | 8 375 394 |
| Total non-current assets | 134 842 | 214 850 | 375 579 | 370 364 | 989 402 | 1 424 311 | 1 865 482 |
| Total assets | 1 296 161 | 2 037 341 | 3 348 202 | 3 584 818 | 3 581 437 | 4 673 413 | 10 240 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 411 266 | 1 109 318 | 2 057 056 | 1 384 442 | 1 799 650 | 4 737 094 | 11 414 740 |
| Non-current liabilities | — | — | — | — | 88 213 | 106 786 | 230 010 |
| Total liabilities | 411 266 | 1 109 318 | 2 057 056 | 1 384 442 | 1 887 863 | 4 843 880 | 11 644 750 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 553 719 | 842 145 | 885 274 | 1 248 396 | 2 197 626 | 1 690 824 | −173 217 |
| Profit for the year | 328 426 | 83 128 | 403 122 | 949 230 | −506 802 | −1 864 041 | −1 493 407 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 260 250 |
| Total equity | 884 895 | 928 023 | 1 291 146 | 2 200 376 | 1 693 574 | −170 467 | −1 403 874 |
| Income statement | |||||||
| Sales revenue | 5 152 080 | 2 930 983 | 4 118 154 | 8 202 660 | 6 219 156 | 3 057 550 | 4 700 310 |
| Operating profit | 341 798 | 94 301 | 410 640 | 968 685 | −499 305 | −1 755 782 | −1 226 562 |
| EBITDA | — | — | — | — | — | −1 460 507 | −934 936 |
| Profit before income tax | 337 263 | 90 802 | 409 634 | 955 742 | −506 802 | −1 864 041 | −1 493 407 |
| Profit for the reporting year | 328 426 | 83 128 | 403 122 | 949 230 | −506 802 | −1 864 041 | −1 493 407 |
| Labour costs | 397 943 | 382 216 | 734 647 | 1 163 435 | 1 350 788 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 295 275 | 291 626 |
| Other indicators | |||||||
| Employees | 19 | 20 | 25 | 32 | 38 | 47 | 51 |
| Calculated dividend | — | 40 000 | 39 999 | 40 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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