Medra - 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 | 244,289 | 152,095 | 87,969 | 113,266 | 148,749 | 177,554 | 191,795 | 176,935 |
| Profit before tax | 10,273 | 508 | 3,005 | -8,453 | -16,631 | -10,432 | -6,185 | -16,841 |
| Net profit | 10,273 | 508 | 2,772 | -8,453 | -16,631 | -10,432 | -6,185 | -16,841 |
| Equity | 24,737 | 5,965 | 8,736 | 283 | -16,348 | -26,780 | -32,964 | -49,805 |
| Liabilities | 47,196 | 25,450 | 21,144 | 34,771 | 49,762 | 58,320 | 65,560 | 80,377 |
| Non-current assets | 33,684 | 6,386 | 5,516 | 6,731 | 5,640 | 4,191 | 3,180 | 2,441 |
| Current assets | 38,249 | 25,029 | 24,307 | 28,175 | 27,774 | 27,349 | 29,416 | 28,131 |
| Total assets | 71,933 | 31,415 | 29,823 | 34,906 | 33,414 | 31,540 | 32,596 | 30,572 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,868 | 27,698 | 22,532 |
| Social insurance contributions | - | - | - | - | - | 20,137 | 21,650 | 21,324 |
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Financial indicators
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| Revenue change y/y | +32.4% | -37.7% | -42.2% | +28.8% | +31.3% | +19.4% | +8.0% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 1.6% | 9.3% | -24.2% | -49.8% | -33.1% | -19.0% | -55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 8.5% | 31.7% | -2986.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.3% | 3.2% | -7.5% | -11.2% | -5.9% | -3.2% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 0.3% | 3.4% | -7.5% | -11.2% | -5.9% | -3.2% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.3 | 2.4 | 122.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,217 | 15,084 | 9,774 | 12,585 | 16,376 | 19,728 | 21,311 | 21,022 |
Sales revenue
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Medra - Social security debts
The amount of overdue SODRA debt for the company Medra as of the last working day is: 1,868 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1867.58 |
| 2026-09-16 | 2026-09-17 | 1867.58 |
| 2026-08-27 | 2026-08-30 | 1825.98 |
| 2026-08-26 | 2026-08-26 | 1905.49 |
| 2026-08-23 | 2026-08-23 | 1905.49 |
| 2026-08-19 | 2026-08-19 | 1905.49 |
| 2026-08-16 | 2026-08-17 | 20.25 |
| 2026-08-05 | 2026-08-14 | 20.25 |
| 2026-07-29 | 2026-08-04 | 1531.66 |
| 2026-07-28 | 2026-07-28 | 1773.64 |
| 2026-07-27 | 2026-07-27 | 1826.47 |
| 2026-07-26 | 2026-07-26 | 1806.22 |
| 2026-07-23 | 2026-07-25 | 1826.47 |
| 2026-07-19 | 2026-07-22 | 1806.22 |
| 2026-07-16 | 2026-07-17 | 1806.22 |
| 2026-06-25 | 2026-06-30 | 933.62 |
| 2026-06-16 | 2026-06-24 | 1867.58 |
| 2026-06-04 | 2026-06-04 | 78.82 |
| 2026-05-29 | 2026-06-03 | 108.83 |
| 2026-05-28 | 2026-05-28 | 1732.05 |
| 2026-05-17 | 2026-05-27 | 1867.58 |
| 2026-04-27 | 2026-04-28 | 1839.70 |
| 2026-04-26 | 2026-04-26 | 1814.93 |
| 2026-04-23 | 2026-04-25 | 1839.70 |
| 2026-04-20 | 2026-04-22 | 1814.93 |
| 2026-03-17 | 2026-03-27 | 1920.23 |
| 2026-02-20 | 2026-02-26 | 2089.45 |
| 2026-02-18 | 2026-02-19 | 2271.92 |
| 2026-02-17 | 2026-02-17 | 456.98 |
| 2026-02-11 | 2026-02-16 | 1201.22 |
| 2026-02-10 | 2026-02-10 | 1307.09 |
| 2026-01-21 | 2026-02-09 | 1744.75 |
| 2026-01-16 | 2026-01-20 | 1730.16 |
| 2025-12-30 | 2025-12-30 | 1663.70 |
| 2025-12-16 | 2025-12-29 | 1731.75 |
| 2025-12-01 | 2025-12-07 | 948.50 |
| 2025-11-18 | 2025-11-30 | 1589.15 |
| 2025-09-16 | 2025-09-21 | 1731.32 |
| 2025-09-01 | 2025-09-02 | 519.03 |
| 2025-08-31 | 2025-08-31 | 1570.01 |
| 2025-08-19 | 2025-08-29 | 1807.78 |
| 2025-07-30 | 2025-07-31 | 1187.72 |
| 2025-07-28 | 2025-07-29 | 1793.50 |
| 2025-07-26 | 2025-07-27 | 1767.94 |
| 2025-07-25 | 2025-07-25 | 1793.50 |
| 2025-07-16 | 2025-07-24 | 1767.94 |
| 2025-06-26 | 2025-06-30 | 1995.96 |
| 2025-06-17 | 2025-06-25 | 2003.80 |
| 2025-05-16 | 2025-05-28 | 1879.29 |
| 2025-05-09 | 2025-05-13 | 15.51 |
| 2025-05-08 | 2025-05-08 | 935.37 |
| 2025-05-06 | 2025-05-07 | 1092.66 |
| 2025-05-05 | 2025-05-05 | 1139.73 |
| 2025-05-04 | 2025-05-04 | 1506.55 |
| 2025-05-01 | 2025-05-01 | 1506.55 |
| 2025-04-30 | 2025-04-30 | 1996.45 |
| 2025-04-24 | 2025-04-29 | 1506.55 |
| 2025-04-16 | 2025-04-23 | 1996.45 |
| 2025-04-01 | 2025-04-01 | 253.14 |
| 2025-03-25 | 2025-03-31 | 401.38 |
| 2025-03-18 | 2025-03-24 | 1932.73 |
| 2025-02-18 | 2025-02-24 | 1976.96 |
| 2025-02-10 | 2025-02-10 | 868.39 |
| 2025-01-27 | 2025-01-28 | 868.39 |
| 2025-01-22 | 2025-01-26 | 1800.96 |
| 2025-01-16 | 2025-01-21 | 1783.54 |
| 2024-12-22 | 2024-12-26 | 1851.31 |
| 2024-12-17 | 2024-12-20 | 1851.31 |
| 2024-11-27 | 2024-12-01 | 728.25 |
| 2024-11-18 | 2024-11-26 | 1870.82 |
| 2024-10-25 | 2024-11-17 | 19.51 |
| 2024-10-24 | 2024-10-24 | 461.10 |
| 2024-10-16 | 2024-10-23 | 1850.73 |
| 2024-09-24 | 2024-09-30 | 1750.12 |
| 2024-09-17 | 2024-09-23 | 1795.79 |
| 2024-08-28 | 2024-09-02 | 66.47 |
| 2024-08-27 | 2024-08-27 | 435.26 |
| 2024-08-19 | 2024-08-26 | 1933.23 |
| 2024-07-26 | 2024-08-18 | 16.37 |
| 2024-07-24 | 2024-07-25 | 1530.60 |
| 2024-07-16 | 2024-07-23 | 1765.08 |
| 2024-06-26 | 2024-06-26 | 1770.63 |
| 2024-06-18 | 2024-06-25 | 1882.15 |
| 2024-05-23 | 2024-05-26 | 1672.76 |
| 2024-05-16 | 2024-05-22 | 1869.29 |
| 2024-04-24 | 2024-05-15 | 17.98 |
| 2024-04-23 | 2024-04-23 | 1771.65 |
| 2024-04-16 | 2024-04-22 | 1753.67 |
| 2024-03-18 | 2024-03-19 | 1519.32 |
| 2024-02-28 | 2024-02-28 | 1276.69 |
| 2024-02-19 | 2024-02-27 | 1842.73 |
| 2024-02-02 | 2024-02-18 | 13.43 |
| 2024-01-25 | 2024-02-01 | 1307.64 |
| 2024-01-24 | 2024-01-24 | 1553.62 |
| 2024-01-23 | 2024-01-23 | 1723.26 |
| 2024-01-16 | 2024-01-22 | 1709.83 |
| 2023-11-30 | 2023-12-04 | 1082.45 |
| 2023-11-27 | 2023-11-29 | 1334.43 |
| 2023-11-16 | 2023-11-26 | 1597.96 |
| 2023-10-27 | 2023-11-13 | 16.80 |
| 2023-10-26 | 2023-10-26 | 876.12 |
| 2023-10-25 | 2023-10-25 | 1334.10 |
| 2023-10-24 | 2023-10-24 | 1596.28 |
| 2023-10-17 | 2023-10-23 | 1623.73 |
| 2023-09-25 | 2023-09-26 | 1012.87 |
| 2023-09-21 | 2023-09-24 | 1641.82 |
| 2023-09-18 | 2023-09-20 | 1709.83 |
| 2023-08-28 | 2023-08-31 | 912.18 |
| 2023-08-17 | 2023-08-27 | 1729.72 |
| 2023-07-27 | 2023-08-16 | 23.18 |
| 2023-07-26 | 2023-07-26 | 690.94 |
| 2023-07-25 | 2023-07-25 | 691.54 |
| 2023-07-24 | 2023-07-24 | 1735.06 |
| 2023-07-18 | 2023-07-23 | 1711.28 |
| 2023-07-05 | 2023-07-06 | 32.43 |
| 2023-06-26 | 2023-07-04 | 1706.41 |
| 2023-06-16 | 2023-06-25 | 1711.72 |
| 2023-05-24 | 2023-05-24 | 99.83 |
| 2023-05-16 | 2023-05-23 | 1678.71 |
| 2023-05-10 | 2023-05-15 | 12.31 |
| 2023-05-02 | 2023-05-09 | 1048.02 |
| 2023-04-26 | 2023-04-28 | 1048.02 |
| 2023-04-25 | 2023-04-25 | 1724.34 |
| 2023-04-18 | 2023-04-24 | 1712.03 |
| 2023-03-16 | 2023-03-16 | 1709.83 |
| 2023-02-24 | 2023-02-28 | 1187.91 |
| 2023-02-17 | 2023-02-23 | 1629.85 |
| 2023-01-27 | 2023-01-31 | 120.70 |
| 2023-01-26 | 2023-01-26 | 1116.67 |
| 2023-01-23 | 2023-01-25 | 1581.03 |
| 2023-01-17 | 2023-01-22 | 1552.31 |
| 2022-12-16 | 2022-12-28 | 3192.69 |
| 2022-11-21 | 2022-12-15 | 1526.93 |
| 2022-11-17 | 2022-11-18 | 1526.93 |
| 2022-10-28 | 2022-11-16 | 12.07 |
| 2022-10-18 | 2022-10-20 | 1434.10 |
| 2022-10-06 | 2022-10-06 | 744.65 |
| 2022-09-30 | 2022-10-05 | 831.62 |
| 2022-09-27 | 2022-09-29 | 1269.63 |
| 2022-09-16 | 2022-09-26 | 1404.53 |
| 2022-08-23 | 2022-09-15 | 12.67 |
| 2022-07-26 | 2022-08-09 | 12.67 |
| 2022-07-25 | 2022-07-25 | 1297.05 |
| 2022-07-18 | 2022-07-24 | 1284.38 |
| 2022-06-16 | 2022-06-20 | 330.09 |
| 2022-05-24 | 2022-05-24 | 475.21 |
| 2022-05-23 | 2022-05-23 | 509.45 |
| 2022-05-17 | 2022-05-22 | 1509.45 |
| 2022-04-25 | 2022-05-03 | 1515.50 |
| 2022-04-19 | 2022-04-24 | 1512.12 |
| 2022-02-17 | 2022-02-20 | 1427.25 |
| 2022-01-28 | 2022-02-16 | 2.96 |
| 2021-12-16 | 2021-12-21 | 1235.68 |
| 2021-11-15 | 2021-11-15 | 5.87 |
Medra - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Medra is: 419 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 418.94 |
| 2026-09-10 | 2026-09-15 | 6.8 |
| 2026-09-01 | 2026-09-09 | 2033.51 |
| 2026-08-28 | 2026-08-31 | 2022.86 |
| 2026-08-19 | 2026-08-27 | 513.86 |
| 2026-08-14 | 2026-08-18 | 1735.88 |
| 2026-08-12 | 2026-08-13 | 1857.49 |
| 2026-08-02 | 2026-08-11 | 1852.49 |
| 2026-07-17 | 2026-08-01 | 686.45 |
| 2026-07-02 | 2026-07-16 | 8.21 |
| 2026-06-30 | 2026-07-01 | 1812.24 |
| 2026-06-28 | 2026-06-29 | 1810.16 |
| 2026-06-01 | 2026-06-04 | 2041.3 |
| 2026-05-31 | 2026-05-31 | 2040.76 |
| 2026-05-28 | 2026-05-30 | 2066.32 |
| 2026-05-15 | 2026-05-27 | 598.32 |
| 2026-05-06 | 2026-05-14 | 7.36 |
| 2026-05-01 | 2026-05-05 | 540.34 |
| 2026-04-30 | 2026-04-30 | 540.2 |
| 2026-04-27 | 2026-04-29 | 181.0 |
| 2026-04-17 | 2026-04-23 | 628.84 |
| 2026-04-01 | 2026-04-16 | 871.19 |
| 2026-03-29 | 2026-03-31 | 868.0 |
| 2026-03-20 | 2026-03-27 | 319.12 |
| 2026-03-18 | 2026-03-18 | 248.38 |
| 2026-03-08 | 2026-03-08 | 9.67 |
| 2026-03-02 | 2026-03-07 | 1494.34 |
| 2026-02-27 | 2026-03-01 | 843.9 |
| 2026-02-21 | 2026-02-26 | 1018.25 |
| 2026-02-18 | 2026-02-20 | 971.25 |
| 2026-02-03 | 2026-02-17 | 2459.25 |
| 2026-01-29 | 2026-02-02 | 2455.31 |
| 2026-01-27 | 2026-01-28 | 592.31 |
| 2026-01-22 | 2026-01-26 | 594.09 |
| 2026-01-20 | 2026-01-21 | 2121.61 |
| 2026-01-17 | 2026-01-19 | 2120.81 |
| 2026-01-14 | 2026-01-16 | 1541.31 |
| 2026-01-01 | 2026-01-13 | 2445.96 |
| 2025-12-31 | 2025-12-31 | 235.68 |
| 2025-12-17 | 2025-12-30 | 245.32 |
| 2025-12-09 | 2025-12-16 | 7.14 |
| 2025-12-05 | 2025-12-08 | 2235.5 |
| 2025-12-03 | 2025-12-04 | 2234.92 |
| 2025-12-01 | 2025-12-02 | 2233.76 |
| 2025-11-28 | 2025-11-30 | 2225.16 |
| 2025-11-20 | 2025-11-27 | 394.16 |
| 2025-11-02 | 2025-11-09 | 1226.1 |
| 2025-10-30 | 2025-11-01 | 1224.82 |
| 2025-10-23 | 2025-10-29 | 3.82 |
| 2025-10-17 | 2025-10-22 | 609.94 |
| 2025-10-05 | 2025-10-16 | 1589.76 |
| 2025-10-02 | 2025-10-04 | 1895.74 |
| 2025-09-28 | 2025-10-01 | 1888.89 |
| 2025-09-27 | 2025-09-27 | 435.04 |
| 2025-09-17 | 2025-09-26 | 523.28 |
| 2025-09-01 | 2025-09-08 | 541.44 |
| 2025-08-28 | 2025-08-31 | 538.0 |
| 2025-08-24 | 2025-08-25 | 215.75 |
| 2025-08-23 | 2025-08-23 | 314.94 |
| 2025-08-19 | 2025-08-22 | 403.18 |
| 2025-08-15 | 2025-08-18 | 7.05 |
| 2025-08-14 | 2025-08-14 | 1002.85 |
| 2025-08-10 | 2025-08-13 | 1819.78 |
| 2025-08-09 | 2025-08-09 | 2085.2 |
| 2025-08-06 | 2025-08-08 | 2113.76 |
| 2025-08-02 | 2025-08-05 | 2347.2 |
| 2025-07-31 | 2025-08-01 | 2331.85 |
| 2025-07-28 | 2025-07-30 | 2330.56 |
| 2025-07-27 | 2025-07-27 | 262.56 |
| 2025-07-25 | 2025-07-26 | 0.56 |
| 2025-07-23 | 2025-07-24 | 692.34 |
| 2025-07-16 | 2025-07-22 | 806.11 |
| 2025-07-03 | 2025-07-15 | 1316.65 |
| 2025-07-01 | 2025-07-02 | 1556.11 |
| 2025-06-30 | 2025-06-30 | 1554.4 |
| 2025-06-28 | 2025-06-29 | 1557.46 |
| 2025-06-27 | 2025-06-27 | 305.46 |
| 2025-06-17 | 2025-06-26 | 239.46 |
| 2025-05-30 | 2025-05-30 | 1174.95 |
| 2025-05-29 | 2025-05-29 | 1433.72 |
| 2025-05-24 | 2025-05-28 | 261.72 |
| 2025-05-19 | 2025-05-23 | 1348.17 |
| 2025-05-17 | 2025-05-18 | 578.24 |
| 2025-05-12 | 2025-05-16 | 766.72 |
| 2025-05-07 | 2025-05-11 | 876.14 |
| 2025-05-06 | 2025-05-06 | 881.03 |
| 2025-05-01 | 2025-05-05 | 919.17 |
| 2025-04-30 | 2025-04-30 | 918.67 |
| 2025-04-28 | 2025-04-29 | 917.71 |
| 2025-04-25 | 2025-04-27 | 157.71 |
| 2025-04-24 | 2025-04-24 | 210.26 |
| 2025-04-23 | 2025-04-23 | 460.76 |
| 2025-04-18 | 2025-04-22 | 460.16 |
| 2025-04-17 | 2025-04-17 | 458.12 |
| 2025-04-08 | 2025-04-16 | 6.91 |
| 2025-04-03 | 2025-04-07 | 6.33 |
| 2025-04-02 | 2025-04-02 | 837.4 |
| 2025-03-28 | 2025-04-01 | 1314.41 |
| 2025-03-26 | 2025-03-27 | 108.41 |
| 2025-03-23 | 2025-03-25 | 522.02 |
| 2025-03-16 | 2025-03-22 | 605.09 |
| 2025-03-15 | 2025-03-15 | 0.88 |
| 2025-03-11 | 2025-03-14 | 665.62 |
| 2025-03-05 | 2025-03-10 | 1115.6 |
| 2025-03-02 | 2025-03-04 | 1122.2 |
| 2025-02-28 | 2025-03-01 | 1121.32 |
| 2025-02-26 | 2025-02-26 | 1.49 |
| 2025-02-20 | 2025-02-25 | 224.21 |
| 2025-02-17 | 2025-02-19 | 177.21 |
| 2025-02-16 | 2025-02-16 | 303.89 |
| 2025-02-02 | 2025-02-15 | 6.91 |
| 2025-02-01 | 2025-02-01 | 1.35 |
| 2025-01-31 | 2025-01-31 | 1584.35 |
| 2025-01-30 | 2025-01-30 | 1583.0 |
| 2025-01-28 | 2025-01-29 | 230.36 |
| 2025-01-22 | 2025-01-27 | 477.75 |
| 2025-01-14 | 2025-01-21 | 508.31 |
| 2025-01-08 | 2025-01-13 | 897.07 |
| 2025-01-01 | 2025-01-07 | 1615.69 |
| 2024-12-30 | 2024-12-31 | 1614.17 |
| 2024-12-28 | 2024-12-29 | 624.17 |
| 2024-12-24 | 2024-12-27 | 1037.27 |
| 2024-12-22 | 2024-12-23 | 1034.44 |
| 2024-12-13 | 2024-12-21 | 1065.15 |
| 2024-12-12 | 2024-12-12 | 1642.8 |
| 2024-12-08 | 2024-12-11 | 3092.71 |
| 2024-12-06 | 2024-12-07 | 3091.37 |
| 2024-12-05 | 2024-12-05 | 3121.98 |
| 2024-12-03 | 2024-12-04 | 3129.35 |
| 2024-11-28 | 2024-12-02 | 3134.54 |
| 2024-11-22 | 2024-11-27 | 670.54 |
| 2024-11-18 | 2024-11-21 | 1262.71 |
| 2024-11-17 | 2024-11-17 | 1262.71 |
| 2024-10-16 | 2024-11-16 | 620.51 |
| 2024-10-14 | 2024-10-15 | 620.51 |
| 2024-10-10 | 2024-10-13 | 321.01 |
| 2024-10-09 | 2024-10-09 | 1283.62 |
| 2024-10-07 | 2024-10-08 | 1281.42 |
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.
Medra, UAB (code 283663630) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €176.9K, down from €191.8K in 2024, and broadly in line with €177.6K in 2023, which points to a relatively stable but slightly weaker two-year revenue profile. The business remained loss-making throughout the period, with net losses of €10.4K in 2023, €6.2K in 2024 and €16.8K in 2025. The 2025 profit margin was -9.5%, reflecting a wider loss than in the prior year. The balance sheet remained small, with total assets of €30.6K in 2025, compared with €32.6K in 2024 and €31.5K in 2023. Equity stayed negative and deteriorated to -€49.8K, while liabilities increased to €80.4K. Long-term assets were €2.4K and short-term assets €28.1K. Revenue per employee was €22.1K and profit per employee was -€2.1K, indicating limited operating profitability in 2025.