Medgiedra - 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 | 737,096 | 628,263 | 624,687 | 656,666 | 729,808 | 698,799 | 636,442 | 657,971 |
| Profit before tax | 71,066 | 23,626 | 55,762 | 59,942 | 109,970 | 125,197 | 84,288 | 96,498 |
| Net profit | 60,801 | 18,090 | 47,787 | 50,878 | 93,365 | 106,522 | 71,827 | 81,055 |
| Equity | 669,136 | 661,669 | 689,468 | 740,347 | 833,711 | 920,233 | 932,060 | 953,114 |
| Liabilities | 106,097 | 64,534 | 76,167 | 72,230 | 86,042 | 94,217 | 105,682 | 116,598 |
| Non-current assets | 85,982 | 58,026 | 35,553 | 13,726 | 5,403 | 5,943 | 4,365 | 3,380 |
| Current assets | 689,251 | 668,177 | 730,082 | 798,851 | 913,319 | 1,008,187 | 1,033,377 | 1,066,332 |
| Total assets | 775,233 | 726,203 | 765,635 | 812,577 | 918,722 | 1,014,130 | 1,037,742 | 1,069,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,273 | 148,215 | 151,574 |
| Social insurance contributions | - | - | - | - | - | 5,498 | 17,498 | 19,389 |
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Financial indicators
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| Revenue change y/y | +8.5% | -14.8% | -0.6% | +5.1% | +11.1% | -4.2% | -8.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 2.5% | 6.2% | 6.3% | 10.2% | 10.5% | 6.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 2.7% | 6.9% | 6.9% | 11.2% | 11.6% | 7.7% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 2.9% | 7.6% | 7.7% | 12.8% | 15.2% | 11.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 3.8% | 8.9% | 9.1% | 15.1% | 17.9% | 13.2% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,098 | 83,768 | 102,689 | 109,444 | 148,435 | 174,700 | 159,111 | 151,841 |
Sales revenue
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Medgiedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.06 |
| 2026-01-21 | 2026-02-05 | 0.06 |
| 2025-11-18 | 2025-11-20 | 55.93 |
| 2022-06-16 | 2022-07-12 | 0.01 |
Medgiedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 41.99 |
| 2026-04-14 | 2026-04-16 | 41.84 |
| 2024-12-19 | 2024-12-20 | 4668.95 |
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.
Medgiedra, UAB (code 135807054) is a private limited liability company engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €658.0K and net profit of €81.1K, with a profit margin of 12.3%. Revenue increased by 3.4% year on year, after a decline from €698.8K in 2023 to €636.4K in 2024. Net profit followed a similar path, easing from €106.5K in 2023 to €71.8K in 2024, before recovering in 2025. Balance sheet structure remained strong, with total assets of €1.07M, equity of €953.1K and liabilities of €116.6K at year-end 2025. The equity ratio stood at 89.1% and debt to equity at 0.12, indicating limited leverage. Return on equity was 8.5% and return on assets 7.6%. Asset turnover was 0.62x. Revenue per employee reached €164.5K and profit per employee €20.3K, reflecting solid productivity in 2025.