MEDIOKRITAS - 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 | 0 | 0 | 0 | 0 | 70,327 | 63,351 | 38,903 | 60,869 |
| Profit before tax | 0 | 0 | 0 | 0 | 24,372 | 16,032 | 3,159 | 713 |
| Net profit | 0 | 0 | 0 | 0 | 23,154 | 15,163 | 3,001 | 670 |
| Equity | -1,014 | -1,014 | -1,014 | -1,014 | 22,140 | 37,303 | 40,304 | 26,974 |
| Liabilities | 1,020 | 1,020 | 1,020 | 1,020 | 3,972 | 3,314 | 4,479 | 3,787 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,485 | 5,403 | 16,329 | 12,986 |
| Current assets | 3 | 6 | 6 | 6 | 18,447 | 35,192 | 28,454 | 17,597 |
| Total assets | 3 | 6 | 6 | 6 | 25,932 | 40,595 | 44,783 | 30,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 385 | 1,661 | 2,023 |
| Social insurance contributions | - | - | - | - | - | 1,767 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -9.9% | -38.6% | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 89.3% | 37.4% | 6.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 104.6% | 40.6% | 7.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 32.9% | 23.9% | 7.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 34.7% | 25.3% | 8.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 29,100 | 23,756 | 30,567 | 30,435 |
Sales revenue
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MEDIOKRITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-24 | 2026-03-03 | 14.34 |
| 2026-02-18 | 2026-02-23 | 153.98 |
| 2026-02-08 | 2026-02-17 | 0.49 |
| 2026-01-16 | 2026-02-07 | 0.42 |
| 2026-01-01 | 2026-01-15 | 0.41 |
| 2025-12-16 | 2025-12-30 | 0.41 |
| 2025-11-18 | 2025-12-09 | 0.48 |
| 2025-10-16 | 2025-11-09 | 0.47 |
| 2025-09-16 | 2025-10-13 | 0.47 |
| 2025-09-07 | 2025-09-09 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-16 | 2025-08-12 | 0.46 |
| 2025-06-17 | 2025-07-13 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-16 | 2025-06-04 | 0.49 |
| 2025-05-04 | 2025-05-11 | 0.49 |
| 2025-05-01 | 2025-05-01 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-03-18 | 2025-03-26 | 183.00 |
| 2025-02-18 | 2025-03-17 | 0.11 |
| 2025-01-22 | 2025-02-12 | 0.11 |
| 2024-11-18 | 2024-12-03 | 10.32 |
| 2024-10-25 | 2024-11-10 | 0.66 |
| 2024-10-24 | 2024-10-24 | 20.28 |
| 2024-10-16 | 2024-10-23 | 19.62 |
| 2024-09-17 | 2024-09-24 | 252.80 |
| 2022-10-18 | 2022-10-25 | 278.43 |
| 2022-09-16 | 2022-10-17 | 0.40 |
| 2022-08-23 | 2022-08-30 | 39.02 |
| 2022-07-25 | 2022-08-10 | 0.15 |
| 2022-05-17 | 2022-05-25 | 69.74 |
MEDIOKRITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 29.93 |
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.
MEDIOKRITAS, UAB (code 121929952) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €60.9K, up 56.5% year on year from €38.9K in 2024, although revenue remained 3.9% below the 2023 level of €63.4K. Profitability weakened markedly over the three-year period. Net profit declined from €15.2K in 2023 to €3.0K in 2024 and further to €670 in 2025, while the latest profit margin was 1.1% compared with 7.7% in 2024 and 23.9% in 2023. At the end of 2025, total assets stood at €30.6K, with equity of €27.0K and liabilities of €3.8K. The balance sheet remained equity-funded, with an equity ratio of 88.2% and debt-to-equity of 0.14. Asset turnover was 1.99x, ROE was 2.5%, and ROA was 2.2%. Revenue per employee was €30.4K and profit per employee was €335, indicating modest earnings generation despite the rebound in turnover.