MEDUONĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 219,220 | 219,839 | 245,258 | 223,751 | 13,329 | 11,300 | 12,500 | 13,700 |
| Profit before tax | 3,968 | 3,072 | 4,586 | -1,834 | -14,590 | 451 | -625 | 1,145 |
| Net profit | 3,371 | 2,610 | 3,898 | -1,834 | -14,590 | 383 | -625 | 962 |
| Equity | 21,227 | 23,840 | 27,738 | 25,904 | 11,314 | 11,697 | 11,072 | 12,034 |
| Liabilities | 14,324 | 9,931 | 10,027 | 11,805 | 2,858 | 3,011 | 2,975 | 3,796 |
| Non-current assets | 5,189 | 5,078 | 4,968 | 4,754 | 5,843 | 5,370 | 5,194 | 6,704 |
| Current assets | 30,336 | 28,578 | 32,732 | 32,924 | 8,329 | 11,779 | 8,611 | 9,126 |
| Total assets | 35,525 | 33,656 | 37,700 | 37,678 | 14,172 | 17,149 | 13,805 | 15,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,028 | 4,099 | 5,010 |
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Financial indicators
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| Revenue change y/y | +1.1% | +0.3% | +11.6% | -8.8% | -94.0% | -15.2% | +10.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 7.8% | 10.3% | -4.9% | -102.9% | 2.2% | -4.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 10.9% | 14.1% | -7.1% | -129.0% | 3.3% | -5.6% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.2% | 1.6% | -0.8% | -109.5% | 3.4% | -5.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.4% | 1.9% | -0.8% | -109.5% | 4.0% | -5.0% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,844 | 43,247 | 49,052 | 47,946 | 6,665 | 5,650 | 6,250 | 6,850 |
Sales revenue
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MEDUONĖ - Social security debts
The company had no debts to Sodra
MEDUONĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MEDUONE, UAB (code 121677946) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated EUR 13.7K in revenue, up 9.6% year on year and 21.2% over two years. Net profit rebounded to EUR 962 after a loss of EUR 625 in 2024, following a small profit of EUR 383 in 2023. The 2025 profit margin improved to 7.0%, compared with -5.0% in 2024 and 3.4% in 2023, indicating a return to profitability after a weaker year. Balance sheet structure remained solid, with total assets of EUR 15.8K, equity of EUR 12.0K and liabilities of EUR 3.8K. The equity ratio stood at 76.0%, while debt-to-equity was 0.32. Asset turnover was 0.87x, showing moderate use of assets to generate revenue. Return on equity was 8.0% and return on assets 6.1% in 2025. Revenue per employee was EUR 6.8K, and profit per employee was EUR 481.