MEDASA - 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 | 557,461 | 806,815 | 830,236 | 1,143,565 | 1,290,275 | 1,046,226 | 959,890 | 1,010,918 |
| Profit before tax | -6,162 | 13,298 | 69,563 | 99,155 | 168,977 | 35,716 | -52,874 | -36,798 |
| Net profit | -6,162 | 12,070 | 59,407 | 72,549 | 143,421 | 33,579 | -52,874 | -36,798 |
| Equity | 297,967 | 310,038 | 356,739 | 378,412 | 486,892 | 494,042 | 423,519 | 380,840 |
| Liabilities | 87,359 | 89,041 | 69,534 | 103,989 | 59,193 | 67,177 | 116,139 | 136,467 |
| Non-current assets | 60,427 | 44,960 | 50,866 | 57,094 | 41,993 | 54,155 | 39,732 | 48,905 |
| Current assets | 324,899 | 354,119 | 375,407 | 425,307 | 504,092 | 507,064 | 499,926 | 468,402 |
| Total assets | 385,326 | 399,079 | 426,273 | 482,401 | 546,085 | 561,219 | 539,658 | 517,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,522 | 186,945 | 201,734 |
| Social insurance contributions | - | - | - | - | - | 25,109 | 27,959 | 27,981 |
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Financial indicators
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| Revenue change y/y | -1.7% | +44.7% | +2.9% | +37.7% | +12.8% | -18.9% | -8.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 3.0% | 13.9% | 15.0% | 26.3% | 6.0% | -9.8% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 3.9% | 16.7% | 19.2% | 29.5% | 6.8% | -12.5% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 1.5% | 7.2% | 6.3% | 11.1% | 3.2% | -5.5% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 1.6% | 8.4% | 8.7% | 13.1% | 3.4% | -5.5% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,365 | 201,704 | 207,559 | 285,891 | 322,569 | 261,557 | 239,973 | 252,730 |
Sales revenue
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MEDASA - Social security debts
The company had no debts to Sodra
MEDASA - 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.
MEDASA, UAB (code 123242191) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €1.01M in revenue, up 5.3% year on year, but it still reported a net loss of €36.8K, corresponding to a profit margin of -3.6%. This followed a stronger 2023, when revenue reached €1.05M and net profit was €33.6K, and a weaker 2024, when revenue fell to €959.9K and the company recorded a net loss of €52.9K. Over the two-year period, revenue declined by 3.4% compared with 2023, while profitability remained under pressure. At the end of 2025, total assets amounted to €517.3K, equity to €380.8K and liabilities to €136.5K. The equity ratio stood at 73.6% and debt-to-equity at 0.36, indicating a relatively solid capital structure despite the loss-making result. Asset turnover was 1.95x, and revenue per employee was €252.7K.