Medžio stilius - 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 | 5,685,152 | 6,162,160 | 6,867,211 | 8,861,363 | 11,452,105 | 13,679,167 | 14,762,254 | 15,272,194 |
| Profit before tax | 122,795 | 112,983 | 312,201 | 38,582 | 376,849 | 92,920 | 31,352 | 407,997 |
| Net profit | 110,930 | 90,650 | 273,910 | 32,788 | 336,179 | 92,920 | 30,813 | 336,540 |
| Equity | 619,229 | 709,879 | 983,789 | 1,016,577 | 1,352,756 | 1,410,676 | 1,416,489 | 1,740,029 |
| Liabilities | 1,252,615 | 1,156,394 | 1,841,430 | 2,497,257 | 3,254,155 | 3,531,827 | 3,367,412 | 3,608,772 |
| Non-current assets | 652,763 | 729,278 | 948,089 | 1,174,945 | 1,263,090 | 1,365,027 | 1,253,359 | 1,171,713 |
| Current assets | 1,211,432 | 1,132,435 | 1,866,378 | 2,319,559 | 3,313,712 | 3,564,615 | 3,510,920 | 4,172,479 |
| Total assets | 1,864,195 | 1,861,713 | 2,814,467 | 3,494,504 | 4,576,802 | 4,929,642 | 4,764,279 | 5,344,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 637,009 | 786,803 | 788,277 |
| Social insurance contributions | - | - | - | - | - | 704,819 | 791,996 | 835,840 |
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Financial indicators
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| Revenue change y/y | +13.5% | +8.4% | +11.4% | +29.0% | +29.2% | +19.4% | +7.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 4.9% | 9.7% | 0.9% | 7.3% | 1.9% | 0.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 12.8% | 27.8% | 3.2% | 24.9% | 6.6% | 2.2% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.5% | 4.0% | 0.4% | 2.9% | 0.7% | 0.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.8% | 4.5% | 0.4% | 3.3% | 0.7% | 0.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 1.9 | 2.5 | 2.4 | 2.5 | 2.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,054 | 98,332 | 102,623 | 114,463 | 128,435 | 140,660 | 139,596 | 142,288 |
Sales revenue
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Medžio stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 8.44 |
Medžio stilius - 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.
Medžio stilius, UAB (code 135562046) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 15.27 million in revenue, up 3.5% year on year and 11.7% over two years. Net profit rose strongly to EUR 336.5 thousand from EUR 30.8 thousand in 2024 and EUR 92.9 thousand in 2023, while the profit margin improved to 2.2% from 0.2% in 2024 and 0.7% in 2023. The latest year therefore shows a clear recovery in profitability alongside continued sales growth. Balance sheet size also increased: total assets reached EUR 5.34 million in 2025, supported by EUR 1.74 million of equity and EUR 3.61 million of liabilities. The equity ratio was 32.6%, debt-to-equity stood at 2.07, and asset turnover was 2.86x. Return on equity was 19.3% and return on assets 6.3%. Revenue per employee was EUR 142.7 thousand, indicating solid operational productivity for the latest financial year.