Meditakas - 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 | 337,953 | 238,617 | 248,801 | 332,701 | 643,890 | 449,202 | 288,290 | 242,640 |
| Profit before tax | 11,475 | -67,474 | -19,974 | 27,707 | - | 29,229 | -105,919 | -147,310 |
| Net profit | 9,448 | -67,474 | -19,974 | 23,533 | 220,230 | 24,824 | -105,919 | -147,310 |
| Equity | 121,348 | 53,874 | 33,818 | 77,351 | 265,572 | 290,396 | 184,477 | 37,167 |
| Liabilities | 112,980 | 139,524 | 136,765 | 122,459 | 122,528 | 130,846 | 125,750 | 158,898 |
| Non-current assets | 140,514 | 152,959 | 130,617 | 131,736 | 200,171 | 222,124 | 182,778 | 153,254 |
| Current assets | 93,814 | 40,439 | 39,966 | 68,074 | 187,929 | 199,118 | 127,449 | 42,811 |
| Total assets | 234,328 | 193,398 | 170,583 | 199,810 | 388,100 | 421,242 | 310,227 | 196,065 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,330 | 38,183 | 18,849 |
| Social insurance contributions | - | - | - | - | - | 26,457 | 25,342 | 30,712 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -16.8% | -29.4% | +4.3% | +33.7% | +93.5% | -30.2% | -35.8% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -34.9% | -11.7% | 11.8% | 56.7% | 5.9% | -34.1% | -75.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -125.2% | -59.1% | 30.4% | 82.9% | 8.5% | -57.4% | -396.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -28.3% | -8.0% | 7.1% | 34.2% | 5.5% | -36.7% | -60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -28.3% | -8.0% | 8.3% | - | 6.5% | -36.7% | -60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.6 | 4.0 | 1.6 | 0.5 | 0.5 | 0.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,687 | 17,785 | 24,078 | 34,123 | 74,295 | 49,911 | 39,764 | 27,997 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Meditakas - Social security debts
The amount of overdue SODRA debt for the company Meditakas as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 11.86 |
| 2026-09-05 | 2026-09-14 | 0.18 |
| 2026-08-26 | 2026-09-02 | 0.18 |
| 2026-08-23 | 2026-08-23 | 0.18 |
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-08-16 | 2026-08-16 | 0.18 |
| 2026-07-23 | 2026-08-14 | 0.18 |
| 2026-05-17 | 2026-05-21 | 87.02 |
| 2026-05-03 | 2026-05-13 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-21 | 8.59 |
| 2026-02-18 | 2026-02-22 | 24.91 |
| 2026-02-04 | 2026-02-16 | 1.08 |
| 2026-01-16 | 2026-01-19 | 8.47 |
| 2025-05-16 | 2025-05-18 | 370.12 |
| 2021-12-16 | 2021-12-19 | 8.34 |
| 2021-11-16 | 2021-11-17 | 2.64 |
Meditakas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Meditakas is: 1,551 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 1551.18 |
| 2026-08-18 | 2026-08-19 | 0.9 |
| 2026-08-13 | 2026-08-17 | 667.21 |
| 2026-08-12 | 2026-08-12 | 662.17 |
| 2026-04-16 | 2026-04-23 | 0.54 |
| 2026-04-14 | 2026-04-15 | 1.26 |
| 2026-04-12 | 2026-04-13 | 1631.62 |
| 2026-04-10 | 2026-04-11 | 1631.2 |
| 2026-04-09 | 2026-04-09 | 1630.78 |
| 2026-04-08 | 2026-04-08 | 1623.64 |
| 2026-03-11 | 2026-03-12 | 7.32 |
| 2025-04-11 | 2025-04-23 | 0.07 |
| 2025-04-09 | 2025-04-10 | 1422.46 |
| 2025-03-28 | 2025-04-08 | 0.07 |
| 2025-03-20 | 2025-03-24 | 0.14 |
| 2025-03-15 | 2025-03-15 | 246.62 |
| 2025-03-12 | 2025-03-14 | 245.13 |
| 2025-01-30 | 2025-02-15 | 0.66 |
| 2025-01-24 | 2025-01-24 | 0.66 |
| 2025-01-22 | 2025-01-23 | 355.81 |
| 2024-12-31 | 2025-01-21 | 0.46 |
| 2024-12-30 | 2024-12-30 | 0.29 |
| 2024-10-11 | 2024-10-13 | 12590.65 |
| 2024-10-10 | 2024-10-10 | 11600.45 |
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.
Meditakas, UAB (code 171110820) is a Private Limited Liability Company engaged in Logging. In the latest financial year 2025, revenue amounted to €242.6K, down 15.8% year on year and 46.0% compared with 2023. The company recorded a net loss of €147.3K, which pushed the profit margin to -60.7%. This continued a deterioration already visible in 2024, when revenue fell to €288.3K and the company posted a loss of €105.9K, after a profitable 2023 with €449.2K revenue and €24.8K net profit. At the end of 2025, total assets were €196.1K, equity €37.2K and liabilities €158.9K. The equity ratio was 19.0% and debt-to-equity stood at 4.28, showing a much tighter capital structure than in prior years. Asset turnover was 1.24x, while revenue per employee was €30.3K and loss per employee was €18.4K. Overall, 2025 shows a smaller revenue base and sustained pressure on profitability.