MEDVIKA - 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 | 82,138 | 71,246 | 103,538 | 71,373 | 111,410 | 185,785 | 82,117 | 166,903 |
| Profit before tax | 13,034 | -1 | -39,032 | 3,587 | 11,520 | 3,533 | 7,531 | 2,525 |
| Net profit | 12,382 | -2 | -39,032 | 3,404 | 10,944 | 3,356 | 7,172 | 2,117 |
| Equity | 3,041 | 16,664 | -22,368 | -18,964 | -8,020 | -4,664 | 682 | 4,625 |
| Liabilities | 120,334 | 129,583 | 158,992 | 55,165 | 66,782 | 65,388 | 168,983 | 81,525 |
| Non-current assets | 5,813 | 6,054 | 10,305 | 18,321 | 14,004 | 9,923 | 43,339 | 32,167 |
| Current assets | 117,562 | 140,193 | 126,319 | 17,880 | 44,758 | 50,801 | 126,326 | 53,873 |
| Total assets | 123,375 | 146,247 | 136,624 | 36,201 | 58,762 | 60,724 | 169,665 | 86,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,128 | 7,791 | 5,994 |
| Social insurance contributions | - | - | - | - | - | 14,354 | 12,569 | 15,438 |
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Financial indicators
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| Revenue change y/y | +21.2% | -13.3% | +45.3% | -31.1% | +56.1% | +66.8% | -55.8% | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 0.0% | -28.6% | 9.4% | 18.6% | 5.5% | 4.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 407.2% | 0.0% | - | - | - | - | 1051.6% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 0.0% | -37.7% | 4.8% | 9.8% | 1.8% | 8.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 0.0% | -37.7% | 5.0% | 10.3% | 1.9% | 9.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 39.6 | 7.8 | - | - | - | - | 247.8 | 17.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,801 | 11,712 | 14,281 | 10,842 | 18,066 | 30,964 | 16,423 | 33,381 |
Sales revenue
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MEDVIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 1.68 |
| 2025-12-16 | 2025-12-30 | 1.68 |
| 2025-11-18 | 2025-12-11 | 1.68 |
| 2025-10-23 | 2025-11-11 | 1.68 |
| 2025-08-28 | 2025-08-29 | 175.10 |
| 2025-08-19 | 2025-08-24 | 175.10 |
| 2025-07-16 | 2025-08-13 | 175.11 |
| 2025-06-17 | 2025-07-13 | 2.50 |
| 2025-06-08 | 2025-06-09 | 2.50 |
| 2025-05-16 | 2025-06-04 | 2.50 |
| 2025-05-04 | 2025-05-12 | 2.50 |
| 2025-04-16 | 2025-04-30 | 2.50 |
| 2025-03-18 | 2025-04-09 | 2.50 |
| 2025-02-18 | 2025-03-12 | 2.50 |
| 2025-01-16 | 2025-02-13 | 2.50 |
| 2025-01-02 | 2025-01-08 | 2.50 |
| 2024-12-22 | 2024-12-31 | 2.50 |
| 2024-12-17 | 2024-12-20 | 2.50 |
| 2024-11-18 | 2024-12-09 | 2.50 |
| 2024-10-16 | 2024-11-12 | 2.51 |
| 2024-09-17 | 2024-10-08 | 2.51 |
| 2024-08-19 | 2024-09-10 | 2.52 |
| 2024-07-16 | 2024-08-12 | 2.52 |
| 2024-06-18 | 2024-07-09 | 2.52 |
| 2024-05-16 | 2024-06-12 | 2.52 |
| 2024-04-23 | 2024-05-09 | 2.52 |
| 2024-01-16 | 2024-01-23 | 945.02 |
MEDVIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MEDVIKA, UAB (code 300004343) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the company generated €166.9K in revenue and €2.1K in net profit, corresponding to a 1.3% net margin. Profitability improved slightly in absolute terms versus 2024, but remained modest relative to turnover. Revenue rose by 103.2% year on year in 2025, recovering strongly from €82.1K in 2024, although it remained below the €185.8K achieved in 2023. Net profit followed a less even path, increasing from €3.4K in 2023 to €7.2K in 2024 before easing to €2.1K in 2025. The balance sheet shows total assets of €86.0K, equity of €4.6K and liabilities of €81.5K at year-end 2025. The equity base is still very small, so return indicators should be viewed in that context. Asset turnover was 1.94x, while revenue per employee was €33.4K and profit per employee €423, indicating limited but positive operating efficiency.