Medvėkas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 631,146 | 446,070 | 270,525 | 270,185 | 350,583 | 87,279 | 62,490 | 103,078 |
| Profit before tax | 13,992 | 3,328 | 1,555 | -26,449 | -102,236 | -20,730 | -13,017 | -41,353 |
| Net profit | 11,493 | 2,536 | 1,185 | -26,449 | -102,236 | -20,730 | -13,017 | -41,353 |
| Equity | 350,682 | 353,080 | 354,126 | 284,736 | 297,861 | 277,131 | 263,887 | 222,533 |
| Liabilities | 322,408 | 230,343 | 200,466 | 252,956 | 60,023 | 29,059 | 19,440 | 14,244 |
| Non-current assets | 279,719 | 244,925 | 208,046 | 191,957 | 152,747 | 128,310 | 104,571 | 106,884 |
| Current assets | 428,312 | 363,981 | 363,276 | 354,548 | 209,701 | 181,401 | 183,320 | 134,457 |
| Total assets | 708,031 | 608,906 | 571,322 | 546,505 | 362,448 | 309,711 | 287,891 | 241,341 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,945 | 8,411 | 10,087 |
| Social insurance contributions | - | - | - | - | - | 2,275 | - | - |
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Financial indicators
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| Revenue change y/y | -5.2% | -29.3% | -39.4% | -0.1% | +29.8% | -75.1% | -28.4% | +65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.4% | 0.2% | -4.8% | -28.2% | -6.7% | -4.5% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.7% | 0.3% | -9.3% | -34.3% | -7.5% | -4.9% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 0.6% | 0.4% | -9.8% | -29.2% | -23.8% | -20.8% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.7% | 0.6% | -9.8% | -29.2% | -23.8% | -20.8% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,850 | 14,665 | 10,857 | 10,807 | 17,602 | 26,855 | 20,830 | 34,359 |
Sales revenue
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Medvėkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 432.24 |
| 2025-05-04 | 2025-05-04 | 118.63 |
| 2025-04-16 | 2025-05-01 | 118.63 |
| 2025-03-31 | 2025-04-15 | 118.62 |
| 2025-03-18 | 2025-03-30 | 371.62 |
| 2025-03-04 | 2025-03-16 | 371.62 |
| 2025-03-03 | 2025-03-03 | 624.62 |
| 2025-02-28 | 2025-03-02 | 371.62 |
| 2025-02-18 | 2025-02-27 | 624.62 |
| 2025-02-13 | 2025-02-17 | 192.38 |
| 2025-02-11 | 2025-02-12 | 624.62 |
| 2025-02-10 | 2025-02-10 | 877.62 |
| 2025-02-06 | 2025-02-09 | 624.62 |
| 2025-01-16 | 2025-02-05 | 877.62 |
| 2025-01-14 | 2025-01-15 | 486.89 |
| 2025-01-07 | 2025-01-13 | 877.62 |
| 2025-01-02 | 2025-01-06 | 1130.62 |
| 2024-12-22 | 2024-12-31 | 1130.62 |
| 2024-12-17 | 2024-12-20 | 1130.62 |
| 2024-12-16 | 2024-12-16 | 701.87 |
| 2024-11-29 | 2024-12-15 | 1130.62 |
| 2024-11-18 | 2024-11-28 | 1383.62 |
| 2024-11-15 | 2024-11-17 | 963.77 |
| 2024-11-14 | 2024-11-14 | 1383.62 |
| 2024-10-16 | 2024-11-13 | 1636.62 |
| 2024-10-15 | 2024-10-15 | 1245.89 |
| 2024-10-01 | 2024-10-14 | 1636.62 |
| 2024-09-17 | 2024-09-30 | 1889.62 |
| 2024-09-16 | 2024-09-16 | 1498.89 |
| 2024-09-03 | 2024-09-15 | 1889.62 |
| 2024-08-19 | 2024-09-02 | 2142.62 |
| 2024-08-14 | 2024-08-18 | 1751.89 |
| 2024-08-01 | 2024-08-13 | 2142.62 |
| 2024-07-16 | 2024-07-31 | 2395.62 |
| 2024-07-15 | 2024-07-15 | 2005.98 |
| 2024-07-01 | 2024-07-14 | 2395.62 |
| 2024-06-18 | 2024-06-30 | 2648.62 |
| 2024-06-14 | 2024-06-17 | 2257.89 |
| 2024-06-03 | 2024-06-13 | 2648.62 |
| 2024-05-16 | 2024-06-02 | 2901.62 |
| 2024-05-14 | 2024-05-15 | 2510.89 |
| 2024-04-30 | 2024-05-13 | 2901.62 |
| 2024-04-16 | 2024-04-29 | 3154.62 |
| 2024-04-15 | 2024-04-15 | 2763.89 |
| 2024-04-02 | 2024-04-14 | 3154.62 |
| 2024-03-18 | 2024-04-01 | 3407.62 |
| 2024-03-15 | 2024-03-17 | 3241.36 |
| 2024-03-01 | 2024-03-14 | 3407.62 |
| 2024-02-19 | 2024-02-29 | 3660.62 |
| 2024-02-12 | 2024-02-18 | 3269.89 |
| 2024-02-01 | 2024-02-11 | 3660.62 |
| 2024-01-16 | 2024-01-31 | 3913.62 |
| 2024-01-15 | 2024-01-15 | 3553.47 |
| 2024-01-02 | 2024-01-11 | 3913.62 |
| 2023-12-18 | 2024-01-01 | 4166.62 |
| 2023-12-15 | 2023-12-17 | 3758.25 |
| 2023-12-04 | 2023-12-14 | 4166.62 |
| 2023-11-16 | 2023-12-03 | 4419.62 |
| 2023-11-14 | 2023-11-15 | 3923.99 |
| 2023-10-30 | 2023-11-13 | 4419.62 |
| 2023-10-17 | 2023-10-29 | 4672.62 |
| 2023-10-13 | 2023-10-16 | 4176.99 |
| 2023-10-02 | 2023-10-12 | 4672.62 |
| 2023-09-18 | 2023-10-01 | 4925.62 |
| 2023-09-15 | 2023-09-17 | 4429.99 |
| 2023-09-01 | 2023-09-14 | 4925.62 |
| 2023-07-18 | 2023-08-31 | 5178.62 |
| 2023-07-17 | 2023-07-17 | 4770.88 |
| 2023-07-12 | 2023-07-16 | 5431.62 |
| 2023-06-16 | 2023-07-11 | 5684.62 |
| 2023-06-15 | 2023-06-15 | 5089.50 |
| 2023-05-16 | 2023-06-14 | 5767.21 |
| 2023-05-15 | 2023-05-15 | 5359.47 |
| 2023-05-05 | 2023-05-14 | 5938.14 |
| 2023-05-02 | 2023-05-04 | 6191.14 |
| 2023-04-18 | 2023-04-28 | 6191.14 |
| 2023-04-14 | 2023-04-17 | 6111.07 |
| 2023-04-03 | 2023-04-13 | 6099.74 |
| 2023-03-16 | 2023-04-02 | 6352.74 |
| 2023-03-01 | 2023-03-15 | 6359.50 |
| 2023-02-17 | 2023-02-28 | 6612.50 |
| 2023-02-15 | 2023-02-16 | 5691.84 |
| 2023-02-06 | 2023-02-14 | 6561.33 |
| 2023-02-01 | 2023-02-03 | 6561.33 |
| 2023-01-17 | 2023-01-31 | 6814.33 |
| 2023-01-13 | 2023-01-16 | 4645.50 |
| 2023-01-02 | 2023-01-12 | 5553.54 |
| 2022-12-16 | 2023-01-01 | 5806.54 |
| 2022-12-05 | 2022-12-15 | 4744.10 |
| 2022-12-01 | 2022-12-04 | 7744.10 |
| 2022-11-21 | 2022-11-30 | 7997.10 |
| 2022-11-17 | 2022-11-18 | 7997.10 |
| 2022-11-14 | 2022-11-16 | 4888.24 |
| 2022-11-03 | 2022-11-13 | 8003.24 |
| 2022-10-25 | 2022-11-02 | 8256.24 |
| 2022-10-18 | 2022-10-24 | 11226.50 |
| 2022-10-17 | 2022-10-17 | 8152.52 |
| 2022-10-03 | 2022-10-16 | 8214.52 |
| 2022-09-16 | 2022-10-02 | 8467.52 |
| 2022-09-15 | 2022-09-15 | 5451.58 |
| 2022-09-02 | 2022-09-14 | 8418.27 |
| 2022-08-23 | 2022-09-01 | 8671.27 |
| 2022-08-16 | 2022-08-22 | 5540.67 |
| 2022-08-01 | 2022-08-15 | 8706.87 |
| 2022-07-18 | 2022-07-31 | 8959.87 |
| 2022-07-13 | 2022-07-17 | 9118.57 |
| 2022-07-05 | 2022-07-12 | 9371.57 |
| 2022-06-21 | 2022-07-04 | 9371.57 |
| 2022-06-16 | 2022-06-20 | 9381.57 |
| 2022-06-13 | 2022-06-15 | 5847.85 |
| 2022-06-06 | 2022-06-12 | 9375.90 |
| 2022-05-17 | 2022-06-05 | 9628.90 |
| 2022-05-16 | 2022-05-16 | 6107.22 |
| 2022-05-02 | 2022-05-15 | 9617.10 |
| 2022-04-25 | 2022-05-01 | 9870.10 |
| 2022-04-19 | 2022-04-24 | 9930.10 |
| 2022-04-14 | 2022-04-18 | 6337.11 |
| 2022-04-01 | 2022-04-13 | 9812.11 |
| 2022-03-16 | 2022-03-31 | 10065.11 |
| 2022-03-14 | 2022-03-15 | 6336.21 |
| 2022-03-02 | 2022-03-13 | 9678.77 |
| 2022-02-25 | 2022-03-01 | 9931.77 |
| 2022-02-17 | 2022-02-24 | 9920.50 |
| 2022-02-14 | 2022-02-16 | 6418.26 |
| 2022-02-03 | 2022-02-13 | 10133.69 |
| 2022-02-01 | 2022-02-02 | 10176.00 |
| 2022-01-18 | 2022-01-31 | 10431.00 |
| 2022-01-14 | 2022-01-17 | 7536.67 |
| 2022-01-05 | 2022-01-13 | 10788.31 |
| 2021-12-17 | 2022-01-04 | 10788.31 |
| 2021-12-16 | 2021-12-16 | 10889.31 |
| 2021-12-13 | 2021-12-15 | 7966.11 |
| 2021-12-06 | 2021-12-12 | 11146.68 |
| 2021-11-24 | 2021-12-05 | 11146.68 |
| 2021-11-16 | 2021-11-23 | 11388.68 |
| 2021-11-15 | 2021-11-15 | 8325.71 |
| 2021-11-08 | 2021-11-14 | 11399.46 |
| 2021-11-05 | 2021-11-07 | 11399.35 |
| 2021-10-25 | 2021-11-04 | 11399.35 |
| 2021-10-18 | 2021-10-24 | 11504.35 |
| 2021-10-05 | 2021-10-17 | 8321.36 |
| 2021-09-16 | 2021-10-04 | 11599.62 |
Medvėkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 177.19 |
| 2025-08-15 | 2025-08-19 | 934.5 |
| 2025-08-13 | 2025-08-14 | 1081.77 |
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.
Medvekas, UAB (code 184593632) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 103.1K, up 65.0% year on year and 18.1% over two years. Despite the revenue increase, profitability weakened materially: net loss widened to EUR 41.4K in 2025 from EUR 13.0K in 2024 and EUR 20.7K in 2023, with the net margin deteriorating to -40.1%. The three-year trend shows fluctuating turnover and persistent losses, with 2024 as the weakest revenue year and 2025 delivering higher sales but a deeper loss. The balance sheet remained conservative, with total assets of EUR 241.3K, equity of EUR 222.5K and liabilities of EUR 14.2K at the end of 2025. Equity accounted for 92.2% of assets, while debt-to-equity was 0.06. Asset turnover stood at 0.43x, ROE at -18.6% and ROA at -17.1%. Revenue per employee was EUR 34.4K, while profit per employee was negative at EUR 13.8K.