Medžonis - 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 | 200 | 2,840 | 3,590 | 1,380 | 2,560 | 31,645 | 7,200 | 1,930 |
| Profit before tax | -1,033 | 1,412 | 2,862 | 274 | 796 | -1,805 | -4,571 | -6,675 |
| Net profit | -1,033 | 1,412 | 2,821 | 260 | 756 | -1,805 | -4,571 | -6,675 |
| Equity | 18,371 | 19,783 | 22,604 | 22,864 | 23,620 | 21,815 | 17,244 | 10,569 |
| Liabilities | 9,972 | 10,117 | 7,336 | 9,375 | 8,404 | 668 | 344 | 611 |
| Non-current assets | 36 | 4 | 4 | 2,120 | 1,622 | 1,118 | 620 | 122 |
| Current assets | 28,307 | 29,896 | 29,936 | 30,119 | 30,402 | 21,365 | 16,968 | 11,058 |
| Total assets | 28,343 | 29,900 | 29,940 | 32,239 | 32,024 | 22,483 | 17,588 | 11,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78 | 1,159 | 160 |
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Financial indicators
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| Revenue change y/y | +100.0% | +1320.0% | +26.4% | -61.6% | +85.5% | +1136.1% | -77.2% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 4.7% | 9.4% | 0.8% | 2.4% | -8.0% | -26.0% | -59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 7.1% | 12.5% | 1.1% | 3.2% | -8.3% | -26.5% | -63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -516.5% | 49.7% | 78.6% | 18.8% | 29.5% | -5.7% | -63.5% | -345.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -516.5% | 49.7% | 79.7% | 19.9% | 31.1% | -5.7% | -63.5% | -345.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 2,272 | 3,590 | 1,380 | 2,560 | 31,645 | 4,114 | 1,103 |
Sales revenue
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Medžonis - Social security debts
The company had no debts to Sodra
Medžonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.09 |
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.
Medžonis, UAB (code 122070714) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 1.9K in revenue and recorded a net loss of EUR 6.7K, continuing the negative performance seen in prior years. Revenue declined from EUR 31.6K in 2023 to EUR 7.2K in 2024 and then to EUR 1.9K in 2025, indicating a sharp two-year contraction in activity. Losses widened from EUR 1.8K in 2023 to EUR 4.6K in 2024 and EUR 6.7K in 2025. The 2025 balance sheet shows total assets of EUR 11.2K, equity of EUR 10.6K and liabilities of EUR 611, so the capital structure remains strongly equity-based. Long-term assets stood at EUR 122, while short-term assets were EUR 11.1K. Key 2025 ratios include a debt-to-equity ratio of 0.06, equity ratio of 94.5%, asset turnover of 0.17x, ROE of -63.2% and ROA of -59.7%. Revenue per employee was EUR 1.9K, reflecting very low operating scale.