MEDIOLA, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

MEDIOLA - 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 82,519 83,903 98,370 112,942 104,186 109,098 60,661 108,104
Profit before tax 9,366 -6,179 13,719 14,923 1,619 -17,376 -29,425 -1,877
Net profit 9,366 -6,179 13,719 14,923 1,619 -17,376 -29,425 -1,877
Equity 52,134 46,020 59,739 74,662 76,281 58,905 29,480 27,603
Liabilities 29,545 47,167 23,315 12,788 14,483 9,631 24,235 31,831
Non-current assets 18,164 36,298 14,071 10,926 29,360 32,156 15,723 1,059
Current assets 63,515 56,889 68,654 76,301 81,636 64,010 52,056 58,952
Total assets 81,679 93,187 82,725 87,227 110,996 96,166 67,779 60,011
Taxes paid
STI taxes - - - - - 14,302 3,305 5,770
Social insurance contributions - - - - - 765 - -
Financial indicators
Revenue change y/y -13.4% +1.7% +17.2% +14.8% -7.8% +4.7% -44.4% +78.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% -6.6% 16.6% 17.1% 1.5% -18.1% -43.4% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% -13.4% 23.0% 20.0% 2.1% -29.5% -99.8% -6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% -7.4% 13.9% 13.2% 1.6% -15.9% -48.5% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% -7.4% 13.9% 13.2% 1.6% -15.9% -48.5% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.0 0.4 0.2 0.2 0.2 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,003 18,997 30,268 25,572 34,729 36,366 40,441 79,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDIOLA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.14
2026-07-23 2026-08-14 0.14
2026-06-16 2026-06-18 126.82
2026-05-17 2026-05-20 0.49
2026-05-03 2026-05-14 0.49
2026-04-24 2026-04-29 0.49
2026-03-27 2026-03-27 204.62
2026-03-25 2026-03-25 43.12
2026-03-17 2026-03-24 204.62
2025-05-04 2025-05-14 0.39
2025-05-01 2025-05-01 0.39
2025-04-24 2025-04-29 0.39
2025-01-16 2025-01-19 283.56
2024-10-16 2024-10-24 384.43
2024-09-17 2024-10-15 0.87
2024-08-19 2024-09-15 0.87
2024-07-24 2024-08-15 0.87
2024-05-16 2024-05-23 26.98
2024-04-16 2024-04-23 257.00
2024-01-23 2024-01-30 0.05
2023-10-17 2023-11-14 0.08
2023-09-18 2023-10-15 0.08
2023-08-17 2023-09-14 0.08
2023-07-24 2023-08-15 0.08
2023-05-02 2023-05-14 0.33
2023-04-25 2023-04-28 0.33
2022-07-25 2022-08-15 0.20
2022-01-27 2022-02-14 1.34
2021-10-18 2021-10-20 745.64

MEDIOLA - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 5.84
2026-03-08 2026-03-11 2.08
2026-03-02 2026-03-07 954.04
2026-02-21 2026-03-01 32.32
2026-02-18 2026-02-20 25.32
2025-11-20 2025-11-25 0.6
2025-11-12 2025-11-19 0.36
2025-11-07 2025-11-11 240.23
2025-11-02 2025-11-06 239.87
2025-10-30 2025-11-01 239.67
2025-08-13 2025-08-25 3.96
2025-08-05 2025-08-12 1496.96
2025-08-01 2025-08-04 1495.4
2025-07-28 2025-07-31 1493.0
2025-07-17 2025-07-20 134.91
2025-06-19 2025-06-25 5.41
2025-06-18 2025-06-18 525.65
2025-05-29 2025-06-17 2.31
2025-05-20 2025-05-24 2.31
2025-05-09 2025-05-19 304.59
2025-04-28 2025-04-28 592.0
2025-04-17 2025-04-17 306.5
2025-04-16 2025-04-16 305.66
2025-02-23 2025-02-26 0.12
2025-02-22 2025-02-22 3.26
2025-02-20 2025-02-21 304.91
2025-02-19 2025-02-19 305.33
2025-02-18 2025-02-18 287.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.