Medkirta - 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 | 176,136 | 90,833 | 49,355 | 208,425 | - | 137,764 | 207,941 | 123,983 |
| Profit before tax | 27,682 | 2,683 | -15,395 | 35,078 | 0 | -21,858 | 5,118 | -2,395 |
| Net profit | 26,298 | 2,549 | -15,395 | 33,860 | 0 | -21,858 | 5,118 | -2,395 |
| Equity | 186,125 | 188,674 | 173,279 | 207,139 | 0 | 199,479 | 204,597 | 202,202 |
| Liabilities | 10,308 | 9,003 | 7,225 | 15,044 | 0 | 26,742 | 6,625 | 62,596 |
| Non-current assets | 46,846 | 34,878 | 33,036 | 32,962 | 0 | 50,738 | 48,070 | 53,927 |
| Current assets | 149,182 | 162,410 | 147,095 | 188,933 | 0 | 174,535 | 163,152 | 210,871 |
| Total assets | 196,028 | 197,288 | 180,131 | 221,895 | 0 | 225,273 | 211,222 | 264,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,430 | 46,840 | 19,606 |
| Social insurance contributions | - | - | - | - | - | 7,914 | - | - |
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Financial indicators
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| Revenue change y/y | +33.3% | -48.4% | -45.7% | +322.3% | - | - | +50.9% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 1.3% | -8.5% | 15.3% | - | -9.7% | 2.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 1.4% | -8.9% | 16.3% | - | -11.0% | 2.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 2.8% | -31.2% | 16.2% | - | -15.9% | 2.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 3.0% | -31.2% | 16.8% | - | -15.9% | 2.5% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | - | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,196 | 23,191 | 16,452 | 69,475 | - | 35,173 | 69,314 | 41,328 |
Sales revenue
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Medkirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 1.52 |
| 2024-03-18 | 2024-03-21 | 749.44 |
| 2023-03-16 | 2023-04-05 | 0.02 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-04 | 0.01 |
| 2022-09-16 | 2022-10-11 | 0.03 |
| 2022-08-23 | 2022-09-12 | 0.03 |
| 2022-07-18 | 2022-08-10 | 0.03 |
| 2022-06-16 | 2022-07-10 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.03 |
| 2022-04-25 | 2022-05-08 | 0.03 |
| 2022-02-17 | 2022-03-14 | 2.76 |
| 2022-01-28 | 2022-02-09 | 2.76 |
| 2022-01-18 | 2022-01-27 | 2.70 |
| 2021-12-16 | 2022-01-13 | 2.70 |
| 2021-11-16 | 2021-12-09 | 2.70 |
| 2021-11-08 | 2021-11-14 | 2.70 |
| 2021-10-18 | 2021-11-07 | 2.00 |
| 2021-09-16 | 2021-09-26 | 290.85 |
Medkirta - 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.
Medkirta, UAB (code 300058540) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €124.0K, down 40.4% year on year, after reaching €207.9K in 2024 and €137.8K in 2023. Profitability also weakened: net profit was -€2.4K in 2025, following a positive result of €5.1K in 2024 and a loss of €21.9K in 2023. The 2025 profit margin stood at -1.9%, indicating a return to modest loss-making after the prior year’s improvement. Over the three-year period, revenue rose sharply in 2024 before declining in 2025, while earnings remained volatile. At the end of 2025, total assets were €264.8K, equity €202.2K and liabilities €62.6K, leaving the balance sheet strongly equity-funded. The equity ratio was 76.4% and debt-to-equity 0.31, reflecting limited leverage. Asset turnover was 0.47x, ROE -1.2% and ROA -0.9%. Revenue per employee was €41.3K, with profit per employee at -€798.