MEDŽISTA, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

MEDŽISTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,622,849 1,637,930 2,444,634 1,933,132 2,433,577 2,072,647 2,012,323 2,121,235
Profit before tax 122,183 121,537 241,961 149,294 117,671 122,104 137,605 95,542
Net profit 105,902 105,290 207,390 123,891 98,229 102,716 116,608 72,795
Equity 388,580 413,870 516,260 542,951 538,680 544,396 572,886 575,681
Liabilities 247,280 185,753 57,378 129,421 47,049 196,536 266,681 231,011
Non-current assets 35,985 44,452 35,327 34,848 18,712 23,724 17,688 97,011
Current assets 598,954 554,223 537,468 637,524 567,017 717,208 820,364 706,500
Total assets 634,939 598,675 572,795 672,372 585,729 740,932 838,052 803,511
Taxes paid
STI taxes - - - - - 259,168 283,658 335,294
Social insurance contributions - - - - - 22,209 22,120 24,743
Financial indicators
Revenue change y/y -1.4% +0.9% +49.3% -20.9% +25.9% -14.8% -2.9% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.7% 17.6% 36.2% 18.4% 16.8% 13.9% 13.9% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.3% 25.4% 40.2% 22.8% 18.2% 18.9% 20.4% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 6.4% 8.5% 6.4% 4.0% 5.0% 5.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 7.4% 9.9% 7.7% 4.8% 5.9% 6.8% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.1 0.2 0.1 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 226,443 225,921 305,579 241,642 304,197 259,081 277,562 303,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MEDŽISTA - Social security debts

From To Debt, €
2024-01-23 2024-02-14 0.57
2023-12-18 2024-01-11 2.19
2023-10-25 2023-12-14 2.19
2023-10-17 2023-10-24 0.01
2023-09-18 2023-10-15 0.01
2023-07-18 2023-07-20 1877.80

MEDŽISTA - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 0.85
2026-03-31 2026-04-27 0.85
2026-03-29 2026-03-30 0.91
2026-03-19 2026-03-24 0.91
2026-02-18 2026-02-21 0.05
2025-10-02 2025-10-06 6.1
2025-05-20 2025-06-12 25635.51
2025-05-17 2025-05-19 25655.33
2025-05-13 2025-05-16 67639.3
2025-05-10 2025-05-12 41960.9

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.
MEDŽISTA, UAB, a Private Limited Liability Company under code 123232998, operates in the wholesale of lubricants and additives. In 2025, the latest financial year, the company generated revenue of €2.12M, up 5.4% year on year and 2.3% above the 2023 level. Net profit declined to €72.8K from €116.6K in 2024 and €102.7K in 2023, which reduced the net margin to 3.4% from 5.8% a year earlier. Over the three-year period, revenue remained broadly stable around €2.0M–€2.1M, while profitability weakened in 2025 after a stronger 2024. At the end of 2025, total assets stood at €803.5K, equity at €575.7K and liabilities at €231.0K. The equity ratio was 71.7%, and debt to equity was 0.40, indicating a relatively strong capital structure. Asset turnover reached 2.64x, while ROE was 12.7% and ROA 9.1%. Revenue per employee was €303.0K and profit per employee €10.4K, showing solid operating productivity despite lower earnings.