Medjoketa, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Medjoketa - 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 894,197 595,262 462,938 706,884 891,325 726,890 960,902 642,077
Profit before tax 224,065 46,212 45,480 144,449 175,497 96,445 140,838 45,062
Net profit 207,260 42,745 42,069 122,782 149,172 81,978 119,712 37,852
Equity 766,584 809,328 851,398 974,180 1,123,352 1,205,330 1,339,508 956,582
Liabilities 28,331 5,794 4,441 32,125 32,851 16,522 35,376 19,752
Non-current assets 352,154 733,125 655,615 564,776 850,209 924,238 773,098 647,521
Current assets 442,761 163,002 261,391 482,858 409,916 360,262 713,589 403,598
Total assets 794,915 896,127 917,006 1,047,634 1,260,125 1,284,500 1,486,687 1,051,119
Taxes paid
STI taxes - - - - - 74,252 139,432 174,896
Social insurance contributions - - - - - 26,808 33,675 32,040
Financial indicators
Revenue change y/y +41.8% -33.4% -22.2% +52.7% +26.1% -18.4% +32.2% -33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 4.8% 4.6% 11.7% 11.8% 6.4% 8.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 5.3% 4.9% 12.6% 13.3% 6.8% 8.9% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.2% 7.2% 9.1% 17.4% 16.7% 11.3% 12.5% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.1% 7.8% 9.8% 20.4% 19.7% 13.3% 14.7% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 93,308 63,778 46,294 70,688 81,648 63,669 82,956 58,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Medjoketa - Social security debts

From To Debt, €
2026-05-17 2026-05-17 1168.44
2024-02-19 2024-03-03 7.99
2024-01-23 2024-02-01 7.99
2023-11-16 2023-11-26 2220.77
2023-10-17 2023-11-15 0.07
2023-09-18 2023-10-02 0.07
2023-08-17 2023-08-31 0.07
2023-07-18 2023-08-01 0.07
2022-02-17 2022-02-28 0.16
2022-01-18 2022-02-01 0.16

Medjoketa - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-24 1.35

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.
Medjoketa, UAB (code 176609065) is a Private Limited Liability Company operating in logging. In 2025, the latest financial year, the company generated revenue of €642.1K and net profit of €37.9K, with a profit margin of 5.9%. This followed a weaker year after 2024, when revenue reached €960.9K and net profit €119.7K, compared with €726.9K revenue and €82.0K net profit in 2023. The 2025 revenue decline of 33.2% year on year indicates a clear contraction from the prior period. Balance sheet indicators remained conservative: total assets stood at €1.05M, equity at €956.6K and liabilities at €19.8K, reflecting a very high equity ratio of 91.0% and low debt-to-equity of 0.02. Asset turnover was 0.61x, while return on equity was 4.0% and return on assets 3.6%. Revenue per employee was €64.2K and profit per employee €3.8K, suggesting moderate operational productivity.