Medrokis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 2,177,460 | 1,482,410 | 2,125,855 | 1,905,043 | 2,135,368 | 2,190,455 | 1,845,858 | 1,603,835 |
| Profit before tax | 33,270 | -26,558 | 66,279 | 86,029 | 50,580 | 21,338 | 28,948 | 52,087 |
| Net profit | 30,822 | -26,558 | 63,296 | 82,158 | 48,269 | 20,375 | 26,674 | 43,734 |
| Equity | 227 | -26,331 | 36,965 | 119,123 | 94,485 | 114,860 | 141,533 | 185,267 |
| Liabilities | 446,969 | 378,096 | 273,838 | 292,018 | 379,846 | 434,936 | 520,914 | 445,147 |
| Non-current assets | 70,058 | 69,282 | 55,931 | 46,573 | 17,646 | 17,162 | 14,857 | 17,122 |
| Current assets | 377,138 | 282,483 | 254,872 | 364,568 | 456,685 | 532,634 | 647,590 | 613,292 |
| Total assets | 447,196 | 351,765 | 310,803 | 411,141 | 474,331 | 549,796 | 662,447 | 630,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,974 | 58,880 | 78,021 |
| Social insurance contributions | - | - | - | - | - | 34,054 | 29,853 | 34,862 |
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Financial indicators
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| Revenue change y/y | +65.8% | -31.9% | +43.4% | -10.4% | +12.1% | +2.6% | -15.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | -7.5% | 20.4% | 20.0% | 10.2% | 3.7% | 4.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13578.0% | - | 171.2% | 69.0% | 51.1% | 17.7% | 18.8% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.8% | 3.0% | 4.3% | 2.3% | 0.9% | 1.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -1.8% | 3.1% | 4.5% | 2.4% | 1.0% | 1.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1969.0 | - | 7.4 | 2.5 | 4.0 | 3.8 | 3.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,217 | 60,507 | 83,095 | 86,593 | 107,666 | 190,474 | 178,632 | 160,384 |
Sales revenue
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Medrokis - Social security debts
The amount of overdue SODRA debt for the company Medrokis as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 38.01 |
| 2026-08-26 | 2026-09-02 | 38.01 |
| 2026-08-23 | 2026-08-23 | 2274.28 |
| 2026-08-19 | 2026-08-19 | 2274.28 |
| 2026-07-19 | 2026-07-27 | 2346.48 |
| 2026-07-16 | 2026-07-17 | 2346.48 |
| 2026-06-16 | 2026-06-28 | 3246.85 |
| 2026-05-29 | 2026-05-31 | 1863.34 |
| 2026-05-17 | 2026-05-28 | 5523.69 |
| 2026-05-03 | 2026-05-14 | 23.78 |
| 2026-04-24 | 2026-04-29 | 23.78 |
| 2026-04-23 | 2026-04-23 | 1580.54 |
| 2026-04-20 | 2026-04-22 | 1556.76 |
| 2026-03-27 | 2026-03-27 | 2600.20 |
| 2026-03-17 | 2026-03-25 | 2600.20 |
| 2026-02-26 | 2026-02-26 | 3238.96 |
| 2026-02-18 | 2026-02-25 | 3270.31 |
| 2026-01-21 | 2026-01-26 | 2766.22 |
| 2026-01-16 | 2026-01-20 | 2730.94 |
| 2025-12-16 | 2025-12-30 | 2727.77 |
| 2025-12-03 | 2025-12-03 | 2472.44 |
| 2025-12-02 | 2025-12-02 | 3302.89 |
| 2025-11-18 | 2025-12-01 | 3332.31 |
| 2025-10-27 | 2025-11-17 | 24.03 |
| 2025-10-26 | 2025-10-26 | 1265.72 |
| 2025-10-24 | 2025-10-25 | 1289.75 |
| 2025-10-23 | 2025-10-23 | 3675.54 |
| 2025-10-16 | 2025-10-22 | 3651.51 |
| 2025-09-25 | 2025-09-25 | 2965.78 |
| 2025-09-16 | 2025-09-24 | 2991.59 |
| 2025-08-19 | 2025-08-29 | 3102.93 |
| 2025-07-25 | 2025-08-18 | 26.93 |
| 2025-07-24 | 2025-07-24 | 2166.13 |
| 2025-07-16 | 2025-07-23 | 2837.67 |
| 2025-06-17 | 2025-06-25 | 2767.12 |
| 2025-05-16 | 2025-05-27 | 2831.54 |
| 2025-05-01 | 2025-05-01 | 75.03 |
| 2025-04-30 | 2025-04-30 | 2378.75 |
| 2025-04-29 | 2025-04-29 | 1915.41 |
| 2025-04-27 | 2025-04-28 | 2410.49 |
| 2025-04-26 | 2025-04-26 | 2378.75 |
| 2025-04-25 | 2025-04-25 | 2410.49 |
| 2025-04-24 | 2025-04-24 | 2407.99 |
| 2025-04-16 | 2025-04-23 | 2378.75 |
| 2025-03-18 | 2025-04-03 | 2585.66 |
| 2025-03-03 | 2025-03-03 | 3018.39 |
| 2025-02-28 | 2025-03-02 | 191.50 |
| 2025-02-27 | 2025-02-27 | 613.29 |
| 2025-02-18 | 2025-02-26 | 3018.39 |
| 2025-02-10 | 2025-02-10 | 2327.74 |
| 2025-01-22 | 2025-01-27 | 2327.74 |
| 2025-01-16 | 2025-01-21 | 2309.94 |
| 2025-01-02 | 2025-01-02 | 2233.41 |
| 2024-12-22 | 2024-12-31 | 2233.41 |
| 2024-12-17 | 2024-12-20 | 2233.41 |
| 2024-11-19 | 2024-12-16 | 3.89 |
| 2024-11-18 | 2024-11-18 | 2633.39 |
| 2024-10-24 | 2024-11-17 | 3.89 |
| 2024-10-16 | 2024-10-20 | 2375.24 |
| 2024-08-20 | 2024-08-28 | 204.44 |
| 2024-08-19 | 2024-08-19 | 2326.29 |
| 2024-07-29 | 2024-08-18 | 15.60 |
| 2024-07-24 | 2024-07-25 | 15.60 |
| 2024-05-03 | 2024-05-05 | 1080.99 |
| 2024-04-30 | 2024-05-02 | 1509.81 |
| 2024-04-29 | 2024-04-29 | 2236.13 |
| 2024-04-23 | 2024-04-28 | 2840.49 |
| 2024-04-16 | 2024-04-22 | 2836.35 |
| 2024-01-23 | 2024-02-18 | 3.71 |
| 2024-01-17 | 2024-01-22 | 0.51 |
| 2023-11-16 | 2023-12-17 | 5.07 |
| 2023-11-08 | 2023-11-14 | 5.35 |
| 2023-10-26 | 2023-11-07 | 0.28 |
| 2023-10-25 | 2023-10-25 | 5.35 |
| 2023-10-17 | 2023-10-24 | 0.28 |
| 2023-09-18 | 2023-09-18 | 2645.73 |
| 2023-08-17 | 2023-08-27 | 184.72 |
| 2023-07-25 | 2023-08-16 | 3.38 |
| 2023-07-24 | 2023-07-24 | 4.76 |
| 2023-05-16 | 2023-05-16 | 3416.83 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-27 | 2023-04-28 | 2.56 |
| 2023-04-25 | 2023-04-25 | 2.56 |
| 2022-12-16 | 2023-01-12 | 0.46 |
| 2022-11-21 | 2022-12-13 | 1.37 |
| 2022-11-17 | 2022-11-18 | 1.37 |
| 2022-10-28 | 2022-11-08 | 1.37 |
| 2022-10-18 | 2022-10-27 | 0.46 |
| 2022-09-16 | 2022-10-11 | 0.47 |
| 2022-06-16 | 2022-07-13 | 0.22 |
| 2022-05-17 | 2022-06-07 | 0.22 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
Medrokis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medrokis is: 7,882 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7881.7 |
| 2026-08-31 | 2026-09-01 | 7866.86 |
| 2026-08-28 | 2026-08-30 | 7866.88 |
| 2026-08-26 | 2026-08-27 | 1805.88 |
| 2026-08-14 | 2026-08-25 | 1795.95 |
| 2026-08-02 | 2026-08-10 | 4112.41 |
| 2026-07-16 | 2026-08-01 | 7078.95 |
| 2026-07-03 | 2026-07-15 | 5396.03 |
| 2026-06-30 | 2026-07-02 | 14199.1 |
| 2026-06-28 | 2026-06-29 | 14199.22 |
| 2026-06-01 | 2026-06-02 | 5329.35 |
| 2026-05-29 | 2026-05-31 | 5325.06 |
| 2026-05-28 | 2026-05-28 | 5322.2 |
| 2026-05-26 | 2026-05-27 | 2944.79 |
| 2026-05-15 | 2026-05-25 | 2909.56 |
| 2026-05-08 | 2026-05-14 | 4.11 |
| 2026-05-07 | 2026-05-07 | 2303.56 |
| 2026-05-01 | 2026-05-06 | 5306.66 |
| 2026-04-30 | 2026-04-30 | 5302.55 |
| 2026-04-28 | 2026-04-29 | 17.55 |
| 2026-04-17 | 2026-04-23 | 1740.36 |
| 2026-04-01 | 2026-04-16 | 7.02 |
| 2026-03-29 | 2026-03-31 | 4526.59 |
| 2026-03-27 | 2026-03-28 | 22.59 |
| 2026-03-21 | 2026-03-26 | 2376.77 |
| 2026-03-20 | 2026-03-20 | 3168.79 |
| 2026-03-18 | 2026-03-18 | 2376.77 |
| 2026-03-17 | 2026-03-17 | 6.84 |
| 2026-03-08 | 2026-03-16 | 3.42 |
| 2026-03-02 | 2026-03-07 | 7452.96 |
| 2026-02-27 | 2026-03-01 | 3067.2 |
| 2026-02-21 | 2026-02-26 | 3043.78 |
| 2026-02-18 | 2026-02-20 | 2694.78 |
| 2026-02-03 | 2026-02-17 | 4.97 |
| 2026-01-31 | 2026-02-02 | 513.91 |
| 2026-01-29 | 2026-01-30 | 4665.75 |
| 2026-01-27 | 2026-01-28 | 12.75 |
| 2026-01-22 | 2026-01-26 | 12.83 |
| 2026-01-15 | 2026-01-21 | 1895.18 |
| 2026-01-08 | 2026-01-14 | 3.34 |
| 2026-01-01 | 2026-01-07 | 6434.69 |
| 2025-12-30 | 2025-12-31 | 14.32 |
| 2025-12-17 | 2025-12-23 | 2783.99 |
| 2025-12-05 | 2025-12-16 | 5.9 |
| 2025-12-01 | 2025-12-04 | 4597.28 |
| 2025-11-28 | 2025-11-30 | 4591.27 |
| 2025-11-27 | 2025-11-27 | 48.27 |
| 2025-11-15 | 2025-11-26 | 4001.07 |
| 2025-11-02 | 2025-11-14 | 5.16 |
| 2025-10-30 | 2025-11-01 | 4986.55 |
| 2025-10-11 | 2025-10-21 | 1299.15 |
| 2025-10-02 | 2025-10-10 | 3405.78 |
| 2025-09-28 | 2025-10-01 | 3401.38 |
| 2025-09-25 | 2025-09-27 | 8.38 |
| 2025-09-19 | 2025-09-19 | 2441.47 |
| 2025-09-13 | 2025-09-18 | 1670.47 |
| 2025-09-02 | 2025-09-12 | 5.83 |
| 2025-09-01 | 2025-09-01 | 3827.75 |
| 2025-08-31 | 2025-08-31 | 3821.92 |
| 2025-08-28 | 2025-08-30 | 3842.09 |
| 2025-08-27 | 2025-08-27 | 18.09 |
| 2025-08-15 | 2025-08-22 | 2071.25 |
| 2025-08-05 | 2025-08-14 | 6.17 |
| 2025-08-03 | 2025-08-04 | 1595.13 |
| 2025-08-01 | 2025-08-02 | 3902.01 |
| 2025-07-28 | 2025-07-31 | 3895.84 |
| 2025-07-24 | 2025-07-24 | 7.04 |
| 2025-07-15 | 2025-07-22 | 902.62 |
| 2025-07-10 | 2025-07-20 | 1865.9 |
| 2025-07-09 | 2025-07-09 | 4876.28 |
| 2025-07-02 | 2025-07-08 | 4940.65 |
| 2025-07-01 | 2025-07-01 | 4960.83 |
| 2025-06-30 | 2025-06-30 | 4954.18 |
| 2025-06-28 | 2025-06-29 | 4951.81 |
| 2025-06-26 | 2025-06-27 | 17.81 |
| 2025-06-19 | 2025-06-20 | 3182.56 |
| 2025-06-17 | 2025-06-18 | 2751.67 |
| 2025-06-02 | 2025-06-16 | 11.92 |
| 2025-05-31 | 2025-06-01 | 3.61 |
| 2025-05-29 | 2025-05-30 | 5671.16 |
| 2025-05-28 | 2025-05-28 | 897.16 |
| 2025-05-24 | 2025-05-27 | 7.48 |
| 2025-05-17 | 2025-05-23 | 1287.41 |
| 2025-05-09 | 2025-05-16 | 6.7 |
| 2025-05-01 | 2025-05-08 | 4966.61 |
| 2025-04-28 | 2025-04-30 | 4959.91 |
| 2025-04-25 | 2025-04-27 | 3.91 |
| 2025-04-24 | 2025-04-24 | 2.89 |
| 2025-04-18 | 2025-04-23 | 633.22 |
| 2025-04-17 | 2025-04-17 | 633.05 |
| 2025-04-14 | 2025-04-16 | 637.77 |
| 2025-04-05 | 2025-04-13 | 8.04 |
| 2025-04-04 | 2025-04-04 | 121.49 |
| 2025-04-03 | 2025-04-03 | 2459.38 |
| 2025-04-02 | 2025-04-02 | 4582.22 |
| 2025-03-28 | 2025-04-01 | 4984.21 |
| 2025-03-27 | 2025-03-27 | 17.21 |
| 2025-03-26 | 2025-03-26 | 25.09 |
| 2025-03-19 | 2025-03-20 | 2686.65 |
| 2025-03-08 | 2025-03-18 | 8.54 |
| 2025-03-07 | 2025-03-07 | 2784.19 |
| 2025-03-06 | 2025-03-06 | 3223.8 |
| 2025-03-05 | 2025-03-05 | 3527.11 |
| 2025-03-02 | 2025-03-04 | 4528.61 |
| 2025-02-28 | 2025-03-01 | 4524.95 |
| 2025-02-25 | 2025-02-27 | 13.95 |
| 2025-02-20 | 2025-02-21 | 1695.56 |
| 2025-02-19 | 2025-02-19 | 1339.56 |
| 2025-02-18 | 2025-02-18 | 2321.3 |
| 2025-02-04 | 2025-02-17 | 981.74 |
| 2025-02-02 | 2025-02-03 | 4716.48 |
| 2025-02-01 | 2025-02-01 | 4750.5 |
| 2025-01-30 | 2025-01-31 | 4607.94 |
| 2025-01-26 | 2025-01-29 | 2.94 |
| 2025-01-22 | 2025-01-25 | 2.8 |
| 2025-01-08 | 2025-01-21 | 4.4 |
| 2025-01-01 | 2025-01-07 | 4085.34 |
| 2024-12-31 | 2024-12-31 | 4080.94 |
| 2024-12-30 | 2024-12-30 | 4080.88 |
| 2024-12-29 | 2024-12-29 | 13.88 |
| 2024-12-28 | 2024-12-28 | 6.38 |
| 2024-12-22 | 2024-12-23 | 1248.13 |
| 2024-12-19 | 2024-12-21 | 1411.05 |
| 2024-12-15 | 2024-12-18 | 1170.05 |
| 2024-12-14 | 2024-12-14 | 1166.72 |
| 2024-12-04 | 2024-12-13 | 7.26 |
| 2024-12-03 | 2024-12-03 | 4106.96 |
| 2024-11-29 | 2024-12-02 | 4101.38 |
| 2024-11-28 | 2024-11-28 | 6230.38 |
| 2024-10-01 | 2024-10-15 | 1.15 |
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.
Medrokis, UAB (company code 173109432) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €1.60M, down 13.1% year on year and 26.8% below 2023, showing a clear contraction in sales over the three-year period. Despite lower revenue, profitability improved steadily: net profit increased from €20.4K in 2023 to €26.7K in 2024 and €43.7K in 2025, lifting the profit margin from 0.9% to 1.4% and then to 2.7%. The balance sheet remained moderately leveraged, with total assets of €630.4K, equity of €185.3K and liabilities of €445.1K at the end of 2025. The equity ratio stood at 29.4% and debt-to-equity at 2.40. Return on equity was 23.6% and return on assets 6.9%, supported by asset turnover of 2.54x. Revenue per employee reached €160.4K, while profit per employee was €4.4K.