Medinis profilis - 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 | 1,015,342 | 1,187,632 | 1,017,448 | 1,093,968 | 1,235,307 | 1,580,798 | 933,329 | 1,026,350 |
| Profit before tax | 193,596 | 283,051 | 193,374 | 289,588 | 184,247 | 276,371 | 203,555 | 91,223 |
| Net profit | 164,432 | 249,220 | 166,360 | 246,037 | 135,852 | 236,074 | 172,974 | 76,902 |
| Equity | 881,129 | 890,349 | 816,709 | 822,746 | 718,598 | 714,672 | 647,646 | 484,549 |
| Liabilities | 89,697 | 36,035 | 85,545 | 38,080 | 146,419 | 24,303 | 17,797 | 25,060 |
| Non-current assets | 139,484 | 161,645 | 113,577 | 84,420 | 105,046 | 85,818 | 28,106 | 38,121 |
| Current assets | 828,174 | 761,389 | 786,094 | 772,500 | 754,840 | 648,091 | 634,984 | 468,325 |
| Total assets | 967,658 | 923,034 | 899,671 | 856,920 | 859,886 | 733,909 | 663,090 | 506,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368,014 | 252,208 | 240,672 |
| Social insurance contributions | - | - | - | - | - | 27,270 | 34,491 | 20,846 |
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Financial indicators
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| Revenue change y/y | +1.9% | +17.0% | -14.3% | +7.5% | +12.9% | +28.0% | -41.0% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 27.0% | 18.5% | 28.7% | 15.8% | 32.2% | 26.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 28.0% | 20.4% | 29.9% | 18.9% | 33.0% | 26.7% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 21.0% | 16.4% | 22.5% | 11.0% | 14.9% | 18.5% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 23.8% | 19.0% | 26.5% | 14.9% | 17.5% | 21.8% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,447 | 203,595 | 184,991 | 218,794 | 247,061 | 316,160 | 203,637 | 267,746 |
Sales revenue
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Medinis profilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 30.71 |
Medinis profilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-05 | 2024-12-05 | 9.02 |
| 2024-10-28 | 2024-11-23 | 5.0 |
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.
Medinis profilis, UAB (code 135127834) is a private limited liability company engaged in wholesale of machine tools. In the latest financial year, 2025, revenue reached €1.03M and net profit was €76.9K, with a profit margin of 7.5%. Revenue increased by 10.0% year on year in 2025, but remained 35.1% below the 2023 level, showing a recovery from the 2024 decline rather than a full return to earlier turnover. Profitability weakened over the period, as net profit moved from €236.1K in 2023 to €173.0K in 2024 and €76.9K in 2025. Equity decreased from €714.7K in 2023 to €484.5K in 2025, while total assets fell to €506.4K. Liabilities stayed low at €25.1K, and the equity ratio remained high at 95.7%, indicating a very conservative capital structure. ROE was 15.9% and ROA 15.2% in 2025. Asset turnover stood at 2.03x, and revenue per employee was €342.1K, with profit per employee of €25.6K.