Medakus - 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 | 3,020,329 | 3,237,155 | 3,719,949 | 4,997,490 | 5,940,627 | 5,568,288 | 6,195,210 | 6,635,190 |
| Profit before tax | 92,472 | 45,652 | 200,353 | 279,472 | 267,272 | 130,155 | 130,323 | 122,538 |
| Net profit | 78,415 | 38,094 | 169,313 | 237,207 | 228,385 | 110,277 | 108,971 | 101,359 |
| Equity | 486,501 | 439,794 | 590,267 | 787,379 | 902,899 | 942,576 | 1,004,467 | 1,047,002 |
| Liabilities | 291,591 | 349,724 | 345,106 | 369,321 | 326,510 | 351,687 | 495,167 | 384,065 |
| Non-current assets | 73,462 | 95,024 | 65,928 | 62,230 | 62,826 | 39,703 | 47,401 | 42,109 |
| Current assets | 701,796 | 690,348 | 865,669 | 1,090,672 | 1,162,745 | 1,249,892 | 1,448,958 | 1,383,785 |
| Total assets | 775,258 | 785,372 | 931,597 | 1,152,902 | 1,225,571 | 1,289,595 | 1,496,359 | 1,425,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,882 | 317,794 | 264,255 |
| Social insurance contributions | - | - | - | - | - | 133,974 | 152,715 | 169,061 |
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Financial indicators
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| Revenue change y/y | +13.1% | +7.2% | +14.9% | +34.3% | +18.9% | -6.3% | +11.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 4.9% | 18.2% | 20.6% | 18.6% | 8.6% | 7.3% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 8.7% | 28.7% | 30.1% | 25.3% | 11.7% | 10.8% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.2% | 4.6% | 4.7% | 3.8% | 2.0% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.4% | 5.4% | 5.6% | 4.5% | 2.3% | 2.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,758 | 180,678 | 202,907 | 265,354 | 302,065 | 288,015 | 302,205 | 315,961 |
Sales revenue
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Medakus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9.72 |
Medakus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medakus is: 6,011 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6010.74 |
| 2026-08-31 | 2026-09-01 | 11016.14 |
| 2026-08-28 | 2026-08-30 | 31016.14 |
| 2026-06-30 | 2026-06-30 | 3003.24 |
| 2026-06-28 | 2026-06-29 | 28000.0 |
| 2026-05-28 | 2026-05-28 | 7000.0 |
| 2026-01-29 | 2026-01-29 | 4001.04 |
| 2026-01-02 | 2026-01-02 | 8006.24 |
| 2026-01-01 | 2026-01-01 | 18009.36 |
| 2025-11-30 | 2025-11-30 | 10007.8 |
| 2025-11-28 | 2025-11-29 | 20010.4 |
| 2025-09-28 | 2025-09-29 | 8000.0 |
| 2025-08-28 | 2025-08-28 | 6000.0 |
| 2025-07-28 | 2025-07-28 | 16500.0 |
| 2025-07-02 | 2025-07-20 | 24.3 |
| 2025-07-01 | 2025-07-01 | 18024.3 |
| 2025-06-30 | 2025-06-30 | 18011.34 |
| 2025-06-28 | 2025-06-29 | 21000.0 |
| 2025-05-08 | 2025-05-08 | 4.52 |
| 2025-05-05 | 2025-05-07 | 335.07 |
| 2025-05-01 | 2025-05-04 | 334.89 |
| 2025-01-01 | 2025-01-01 | 2002.16 |
| 2024-12-31 | 2024-12-31 | 2001.62 |
| 2024-12-30 | 2024-12-30 | 2001.08 |
| 2024-11-28 | 2024-11-28 | 15008.1 |
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.
Medakus, UAB (code 135851613) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €6.64M and net profit of €101.4K, with a profit margin of 1.5%. Revenue increased by 7.1% year on year and by 19.2% over two years, showing steady top-line growth across 2023–2025. Over the same period, net profit remained broadly stable but trended slightly lower, from €110.3K in 2023 to €109.0K in 2024 and €101.4K in 2025, indicating that profitability expanded more slowly than sales. At year-end 2025, total assets were €1.43M, equity €1.05M and liabilities €384.1K. The equity ratio stood at 73.4% and debt-to-equity at 0.37, reflecting a conservative capital structure. Return on equity was 9.7% and return on assets 7.1%. Asset turnover reached 4.65x. Revenue per employee was €316.0K, while profit per employee was €4.8K.