MEDELSTA - 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 | 2,130,117 | 1,900,563 | 1,764,803 | 2,196,352 | 2,266,959 | 2,035,141 | 2,064,323 | 2,041,297 |
| Profit before tax | 1,165 | 21,330 | 57,059 | 32,456 | 122,495 | 62,667 | 23,941 | 4,575 |
| Net profit | 1,045 | 18,403 | 48,423 | 21,913 | 106,021 | 53,490 | 16,843 | 1,457 |
| Equity | 543,493 | 557,896 | 28,267 | 612,432 | 718,454 | 771,944 | 784,787 | 756,244 |
| Liabilities | 239,347 | 236,577 | 203,640 | 325,012 | 287,188 | 293,086 | 350,118 | 345,849 |
| Non-current assets | 76,593 | 79,855 | 91,806 | 77,486 | 77,064 | 88,623 | 69,332 | 109,919 |
| Current assets | 706,247 | 714,618 | 718,153 | 859,958 | 928,578 | 976,407 | 1,065,573 | 992,174 |
| Total assets | 782,840 | 794,473 | 809,959 | 937,444 | 1,005,642 | 1,065,030 | 1,134,905 | 1,102,093 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 213,760 | 224,294 | 233,278 |
| Social insurance contributions | - | - | - | - | - | 60,035 | 62,483 | 67,359 |
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Financial indicators
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| Revenue change y/y | +13.8% | -10.8% | -7.1% | +24.5% | +3.2% | -10.2% | +1.4% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.3% | 6.0% | 2.3% | 10.5% | 5.0% | 1.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 3.3% | 171.3% | 3.6% | 14.8% | 6.9% | 2.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.0% | 2.7% | 1.0% | 4.7% | 2.6% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.1% | 3.2% | 1.5% | 5.4% | 3.1% | 1.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 7.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,447 | 113,466 | 120,327 | 159,735 | 171,091 | 143,657 | 152,913 | 158,035 |
Sales revenue
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MEDELSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 0.40 |
| 2023-02-17 | 2023-02-20 | 3.76 |
| 2023-02-06 | 2023-02-12 | 3.76 |
| 2023-01-24 | 2023-02-03 | 3.76 |
| 2022-12-16 | 2022-12-19 | 0.01 |
| 2022-10-18 | 2022-10-19 | 4174.19 |
MEDELSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 3165.48 |
| 2024-12-30 | 2024-12-31 | 3162.08 |
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.
MEDELSTA, UAB (company code 124091237) is a private limited liability company operating in wholesale of metals and metal ores. In 2025, the company generated revenue of €2.04M, slightly below €2.06M in 2024 and broadly in line with €2.04M in 2023. This means revenue was stable over the three-year period, with a modest two-year increase of 0.3% and a 1.1% decline year on year. Profitability weakened materially: net profit fell from €53.5K in 2023 to €16.8K in 2024 and €1.5K in 2025, while the profit margin narrowed from 2.6% to 0.8% and then to 0.1%. At year-end 2025, total assets stood at €1.10M, equity at €756.2K and liabilities at €345.8K, indicating a solid equity base and a debt-to-equity ratio of 0.46. Asset turnover was 1.85x, suggesting efficient use of assets for revenue generation. Revenue per employee reached €170.1K, while profit per employee was only €121, reflecting the very low profitability level in the latest year.