MEDVILGA - 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 | 521,032 | 643,158 | 558,978 | 663,070 | 457,244 | 270,786 | 428,442 | 259,182 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,396 | 62,695 | 29,188 | 7,940 | -58,422 | 29,288 | -46,594 | -146,858 |
| Equity | 140,546 | 203,241 | 232,429 | 240,368 | 181,946 | 211,234 | 164,639 | 17,781 |
| Liabilities | 132,841 | 199,929 | 171,953 | 45,481 | 202,854 | 150,928 | 198,691 | 332,139 |
| Non-current assets | 5,064 | 4,412 | 101,664 | 82,379 | 255,121 | 225,292 | 198,189 | 209,163 |
| Current assets | 235,958 | 295,451 | 183,352 | 200,806 | 129,679 | 135,780 | 165,141 | 140,757 |
| Total assets | 241,022 | 299,863 | 285,016 | 283,185 | 384,800 | 361,072 | 363,330 | 349,920 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,876 | 12,171 | 2,482 |
| Social insurance contributions | - | - | - | - | - | 2,642 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.3% | +23.4% | -13.1% | +18.6% | -31.0% | -40.8% | +58.2% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 20.9% | 10.2% | 2.8% | -15.2% | 8.1% | -12.8% | -42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 30.8% | 12.6% | 3.3% | -32.1% | 13.9% | -28.3% | -825.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 9.7% | 5.2% | 1.2% | -12.8% | 10.8% | -10.9% | -56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.2 | 1.1 | 0.7 | 1.2 | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,298 | 74,931 | 74,530 | 91,458 | 78,385 | 83,319 | 142,814 | 129,591 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEDVILGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.20 |
| 2024-05-16 | 2024-06-13 | 0.07 |
| 2024-04-23 | 2024-05-14 | 0.07 |
| 2023-07-18 | 2023-08-15 | 1.64 |
| 2023-06-16 | 2023-07-11 | 1.64 |
| 2023-05-16 | 2023-06-14 | 1.64 |
| 2023-05-02 | 2023-05-10 | 1.64 |
| 2023-04-26 | 2023-04-28 | 1.64 |
| 2023-03-16 | 2023-03-16 | 815.48 |
| 2023-02-17 | 2023-02-20 | 769.14 |
| 2022-07-25 | 2022-08-15 | 2.73 |
| 2022-06-16 | 2022-06-16 | 1056.44 |
| 2022-04-28 | 2022-05-16 | 0.32 |
| 2022-01-31 | 2022-02-14 | 1.94 |
| 2021-10-18 | 2021-10-18 | 1341.41 |
| 2021-09-16 | 2021-09-26 | 1332.70 |
MEDVILGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-20 | 0.08 |
| 2026-05-08 | 2026-05-09 | 9.91 |
| 2026-05-01 | 2026-05-07 | 717.08 |
| 2026-04-30 | 2026-04-30 | 713.04 |
| 2026-03-13 | 2026-03-16 | 80.63 |
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.
MEDVILGA, UAB, a Private Limited Liability Company (code 125592571), operates as an agent in the wholesale of timber and building materials. In 2025, the latest financial year, revenue amounted to EUR 259.2K, down 39.5% year on year and slightly below the 2023 level of EUR 270.8K. Profitability weakened sharply: the company moved from a net profit of EUR 29.3K in 2023 to a loss of EUR 46.6K in 2024, and then to a deeper loss of EUR 146.9K in 2025. The latest profit margin was -56.7%. Over the three-year period, the business showed a short-lived revenue increase in 2024 to EUR 428.4K, followed by a pronounced contraction in 2025. At year-end 2025, total assets were EUR 349.9K, equity EUR 17.8K and liabilities EUR 332.1K. The equity ratio stood at 5.1%, while debt-to-equity was high at 18.68. Asset turnover was 0.74x, indicating moderate use of the asset base. Revenue per employee was EUR 129.6K, while profit per employee was negative in line with the loss for the year.