MEDGANA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,537,368 | 4,214,602 | 3,852,681 | 5,319,304 | 5,767,474 | 4,386,298 | 3,992,543 | 4,255,295 |
| Profit before tax | 205,835 | 326,603 | 430,186 | 402,170 | 69,007 | 18,380 | -41,117 | 26,122 |
| Net profit | 174,834 | 278,323 | 365,991 | 340,882 | 58,672 | 14,370 | -41,117 | 24,711 |
| Equity | 684,258 | 962,790 | 1,269,114 | 1,486,467 | 1,498,081 | 1,512,451 | 1,471,375 | 1,496,086 |
| Liabilities | 718,228 | 438,229 | 322,384 | 299,990 | 2,518,094 | 2,196,552 | 1,698,222 | 1,513,862 |
| Non-current assets | 73,271 | 121,406 | 115,544 | 111,798 | 1,899,607 | 1,916,880 | 1,793,831 | 1,729,872 |
| Current assets | 1,325,940 | 1,274,808 | 1,468,351 | 1,591,766 | 2,111,075 | 1,767,979 | 1,371,451 | 1,294,360 |
| Total assets | 1,399,211 | 1,396,214 | 1,583,895 | 1,703,564 | 4,010,682 | 3,684,859 | 3,165,282 | 3,024,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,271 | 634,237 | 537,439 |
| Social insurance contributions | - | - | - | - | - | 71,891 | 68,327 | 73,922 |
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Financial indicators
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| Revenue change y/y | -2.4% | +66.1% | -8.6% | +38.1% | +8.4% | -23.9% | -9.0% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 19.9% | 23.1% | 20.0% | 1.5% | 0.4% | -1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 28.9% | 28.8% | 22.9% | 3.9% | 1.0% | -2.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.6% | 9.5% | 6.4% | 1.0% | 0.3% | -1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 7.7% | 11.2% | 7.6% | 1.2% | 0.4% | -1.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.3 | 0.2 | 1.7 | 1.5 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,340 | 732,974 | 660,463 | 788,045 | 623,511 | 442,314 | 443,616 | 425,530 |
Sales revenue
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MEDGANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 6831.99 |
| 2026-01-16 | 2026-01-20 | 6830.35 |
MEDGANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 39.0 |
| 2026-04-24 | 2026-04-27 | 7.09 |
| 2026-04-22 | 2026-04-23 | 6.68 |
| 2026-04-08 | 2026-04-08 | 160.63 |
| 2026-04-02 | 2026-04-07 | 154.0 |
| 2026-03-02 | 2026-03-02 | 1473.09 |
| 2026-01-30 | 2026-02-16 | 0.01 |
| 2026-01-29 | 2026-01-29 | 15978.69 |
| 2026-01-08 | 2026-01-28 | 0.01 |
| 2026-01-02 | 2026-01-07 | 36.81 |
| 2026-01-01 | 2026-01-01 | 35.57 |
| 2025-10-30 | 2025-11-25 | 3.81 |
| 2025-09-22 | 2025-09-25 | 0.38 |
| 2025-07-01 | 2025-07-25 | 0.06 |
| 2025-03-28 | 2025-03-30 | 9004.86 |
| 2025-02-23 | 2025-02-25 | 7.45 |
| 2025-02-20 | 2025-02-22 | 7.0 |
| 2025-02-15 | 2025-02-18 | 7.0 |
| 2024-12-31 | 2025-01-15 | 0.66 |
| 2024-12-30 | 2024-12-30 | 810.52 |
| 2024-11-28 | 2024-11-28 | 5999.51 |
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.
MEDGANA, UAB (code 122641141) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of €4.26M, up 6.6% year on year from €3.99M in 2024, but still below €4.39M in 2023. Net profit improved to €24.7K in 2025 after a loss of €41.1K in 2024, following a profit of €14.4K in 2023, which resulted in a 0.6% profit margin. The three-year trend shows a revenue dip in 2024 and recovery in 2025, while profitability moved from positive to negative and back to positive. Total assets declined from €3.68M in 2023 to €3.02M in 2025. Equity remained broadly stable at around €1.5M, while liabilities decreased from €2.20M to €1.51M over the same period. Latest ratios indicate ROE of 1.6%, ROA of 0.8%, debt-to-equity of 1.01, and asset turnover of 1.41x. Revenue per employee reached €425.5K in 2025, with profit per employee of €2.5K.