Birštono savivaldybės žemės ūkio bendrovė Medis - 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 | 28,694 | 36,835 | 48,596 | 47,007 | 69,888 | 42,822 | 39,143 | 34,922 |
| Profit before tax | 1,190 | 1,771 | 3,583 | -13,775 | -3,253 | -2,164 | 4,325 | 1,255 |
| Net profit | 1,190 | 1,771 | 3,529 | -13,775 | -3,253 | -2,164 | 4,109 | 1,192 |
| Equity | -13,159 | -11,088 | -7,559 | -21,334 | -4,587 | -6,751 | -2,642 | -1,450 |
| Liabilities | 21,994 | 24,421 | 25,363 | 38,131 | 21,348 | 21,952 | 18,556 | 22,655 |
| Non-current assets | 1,114 | 1,114 | 1,114 | 4,558 | 8,819 | 6,334 | 6,334 | 14,129 |
| Current assets | 7,721 | 12,219 | 16,690 | 12,239 | 7,942 | 8,867 | 9,580 | 7,076 |
| Total assets | 8,835 | 13,333 | 17,804 | 16,797 | 16,761 | 15,201 | 15,914 | 21,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,725 | 1,843 | 5,059 |
| Social insurance contributions | - | - | - | - | - | 11,057 | 12,144 | 11,107 |
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Financial indicators
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| Revenue change y/y | +78.2% | +28.4% | +31.9% | -3.3% | +48.7% | -38.7% | -8.6% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 13.3% | 19.8% | -82.0% | -19.4% | -14.2% | 25.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.8% | 7.3% | -29.3% | -4.7% | -5.1% | 10.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.8% | 7.4% | -29.3% | -4.7% | -5.1% | 11.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,990 | 5,667 | 6,204 | 5,424 | 9,423 | 7,137 | 6,524 | 7,114 |
Sales revenue
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Birštono savivaldybės žemės ūkio bendrovė Medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
Birštono savivaldybės žemės ūkio bendrovė Medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 24.72 |
| 2026-06-30 | 2026-08-01 | 0.68 |
| 2026-06-28 | 2026-06-29 | 648.0 |
| 2025-12-02 | 2025-12-30 | 0.1 |
| 2025-11-28 | 2025-12-01 | 387.53 |
| 2025-07-30 | 2025-07-30 | 439.27 |
| 2025-07-28 | 2025-07-29 | 438.79 |
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.
Medis, ŽUB (code 170669963) is a legal entity classified as Other, operating in building repair and renovation. In 2025, revenue amounted to EUR 34.9K, down 10.8% year on year and 18.4% below the 2023 level. Even so, the company remained profitable, with net profit of EUR 1.2K in 2025 after EUR 4.1K in 2024 and a loss of EUR 2.2K in 2023. Profit margin stood at 3.4% in 2025, reflecting a modest return on a relatively small revenue base. The balance sheet remained tight: total assets increased to EUR 21.2K, while equity was still negative at EUR -1.4K and liabilities were EUR 22.7K. Long-term assets rose to EUR 14.1K, compared with EUR 6.3K in both 2023 and 2024. Asset turnover was 1.65x in 2025, indicating moderate use of assets to generate sales. Revenue per employee was EUR 8.7K, and profit per employee was EUR 298, suggesting limited scale but positive operating performance in the latest year.