Medlenas - 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 | 235,592 | 229,560 | 174,775 | 181,102 | 250,992 | 138,845 | 122,029 | 119,647 |
| Profit before tax | -1,687 | -2,353 | 9,887 | 5,705 | 10,491 | -39,286 | -12,282 | -11,182 |
| Net profit | -1,687 | -2,353 | 9,320 | 5,355 | 9,906 | -39,286 | -12,282 | -11,182 |
| Equity | 118,092 | 115,739 | 125,059 | 130,414 | 140,320 | 101,034 | 88,752 | 77,570 |
| Liabilities | 50,220 | 34,669 | 22,722 | 28,007 | 41,652 | 38,243 | 25,963 | 34,375 |
| Non-current assets | 55,519 | 46,071 | 34,954 | 27,927 | 21,003 | 14,231 | 12,363 | 9,854 |
| Current assets | 112,793 | 104,337 | 112,827 | 130,494 | 160,969 | 125,046 | 102,352 | 102,091 |
| Total assets | 168,312 | 150,408 | 147,781 | 158,421 | 181,972 | 139,277 | 114,715 | 111,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,037 | 14,693 | 14,260 |
| Social insurance contributions | - | - | - | - | - | 18,933 | 15,761 | 15,738 |
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Financial indicators
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| Revenue change y/y | -6.8% | -2.6% | -23.9% | +3.6% | +38.6% | -44.7% | -12.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.6% | 6.3% | 3.4% | 5.4% | -28.2% | -10.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -2.0% | 7.5% | 4.1% | 7.1% | -38.9% | -13.8% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -1.0% | 5.3% | 3.0% | 3.9% | -28.3% | -10.1% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -1.0% | 5.7% | 3.2% | 4.2% | -28.3% | -10.1% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,177 | 25,745 | 22,077 | 20,896 | 24,487 | 15,427 | 17,027 | 17,092 |
Sales revenue
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Medlenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1043.59 |
| 2026-05-17 | 2026-05-17 | 1043.63 |
| 2022-09-16 | 2022-09-25 | 17.83 |
| 2022-01-18 | 2022-01-20 | 8.65 |
Medlenas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medlenas is: 369 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 369.33 |
| 2026-08-28 | 2026-08-31 | 368.93 |
| 2026-08-18 | 2026-08-27 | 758.45 |
| 2026-08-07 | 2026-08-17 | 319.59 |
| 2026-08-02 | 2026-08-06 | 319.11 |
| 2026-07-22 | 2026-08-01 | 317.31 |
| 2026-06-30 | 2026-06-30 | 437.09 |
| 2026-06-28 | 2026-06-29 | 435.51 |
| 2026-05-15 | 2026-05-18 | 308.3 |
| 2026-03-08 | 2026-03-08 | 0.16 |
| 2026-03-02 | 2026-03-07 | 144.33 |
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.
Medlenas, UAB (company code 260306480) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, revenue was €119.6K, down 1.9% year on year and 13.8% compared with 2023. Net profit remained negative at €11.2K, but losses narrowed steadily from €39.3K in 2023 to €12.3K in 2024 and €11.2K in 2025. The profit margin improved from -28.3% in 2023 to -10.1% in 2024 and -9.3% in 2025. At the end of 2025, total assets were €111.9K, equity €77.6K and liabilities €34.4K. The equity ratio stood at 69.3%, debt-to-equity at 0.44 and asset turnover at 1.07x. Over the same period, total assets declined from €139.3K in 2023 to €114.7K in 2024 and €111.9K in 2025. ROE was -14.4% and ROA -10.0%. Revenue per employee was €17.1K and profit per employee was -€1.6K, indicating a small-scale operation that remained loss-making but showed gradual improvement.