DG Medžio anglis - 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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Financial data
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| Sales revenue | 57,295 | 85,862 | 168,729 | 121,442 | 60,915 | 73,687 | 18,527 | 26,110 |
| Profit before tax | 2,293 | -2,206 | 7,574 | 21,372 | -9,534 | 7,125 | -19,807 | -10,202 |
| Net profit | 2,267 | -2,206 | 7,195 | 20,303 | -9,534 | 6,769 | -19,807 | -10,202 |
| Equity | 45,376 | 43,170 | 50,365 | 70,668 | 61,135 | 67,904 | 48,097 | 37,895 |
| Liabilities | 163,393 | 204,088 | 156,375 | 152,088 | 161,741 | 161,791 | 155,685 | 146,771 |
| Non-current assets | 22,151 | 35,776 | 25,012 | 22,087 | 24,514 | 20,953 | 50,754 | 46,410 |
| Current assets | 186,618 | 211,482 | 181,728 | 200,669 | 198,362 | 208,742 | 153,028 | 138,256 |
| Total assets | 208,769 | 247,258 | 206,740 | 222,756 | 222,876 | 229,695 | 203,782 | 184,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,228 | 6,283 | 1,331 |
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Financial indicators
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| Revenue change y/y | +87.2% | +49.9% | +96.5% | -28.0% | -49.8% | +21.0% | -74.9% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -0.9% | 3.5% | 9.1% | -4.3% | 2.9% | -9.7% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | -5.1% | 14.3% | 28.7% | -15.6% | 10.0% | -41.2% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -2.6% | 4.3% | 16.7% | -15.7% | 9.2% | -106.9% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -2.6% | 4.5% | 17.6% | -15.7% | 9.7% | -106.9% | -39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.7 | 3.1 | 2.2 | 2.6 | 2.4 | 3.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,098 | 35,529 | 84,365 | 60,721 | 30,458 | 36,844 | 9,264 | 13,055 |
Sales revenue
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DG Medžio anglis - Social security debts
The company had no debts to Sodra
DG Medžio anglis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 212.44 |
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.
DG Medžio anglis, UAB (code 300010271) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €26.1K, up 40.9% year on year, but it still recorded a net loss of €10.2K. The margin remained negative at -39.1%, indicating that operating scale was not sufficient to return to profitability. The three-year trend shows a sharp contraction from €73.7K in 2023 to €18.5K in 2024, followed by a partial recovery in 2025. Losses also widened in 2024 before narrowing somewhat in 2025. At year-end 2025, total assets stood at €184.7K, equity at €37.9K and liabilities at €146.8K. Long-term assets amounted to €46.4K and short-term assets to €138.3K. The equity ratio was 20.5% and debt to equity 3.87, pointing to a leveraged balance sheet. Return on equity was -26.9% and return on assets -5.5%. Asset turnover was 0.14x. Revenue per employee was €13.1K, while profit per employee was -€5.1K.