Medlain - 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 | 58,406 | 160,977 | 178,395 | 253,441 | 196,973 | 161,369 | 182,715 | 200,731 |
| Profit before tax | - | 15,713 | 22,107 | 24,346 | 6,052 | 20,542 | 37,837 | 44,907 |
| Net profit | 3,637 | 14,927 | 21,002 | 23,129 | 5,732 | 19,499 | 35,875 | 42,213 |
| Equity | 23,501 | 38,428 | 59,430 | 82,558 | 92,345 | 112,163 | 137,181 | 179,394 |
| Liabilities | 125,512 | 86,723 | 58,327 | 74,108 | 134,548 | 128,659 | 90,741 | 12,988 |
| Non-current assets | 75,202 | 98,487 | 103,329 | 102,798 | 166,394 | 146,785 | 124,247 | 101,177 |
| Current assets | 19,196 | 26,925 | 33,255 | 55,938 | 61,562 | 95,077 | 105,448 | 91,247 |
| Total assets | 94,398 | 125,412 | 136,584 | 158,736 | 227,956 | 241,862 | 229,695 | 192,424 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,568 | 22,488 | 28,485 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -61.0% | +175.6% | +10.8% | +42.1% | -22.3% | -18.1% | +13.2% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 11.9% | 15.4% | 14.6% | 2.5% | 8.1% | 15.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 38.8% | 35.3% | 28.0% | 6.2% | 17.4% | 26.2% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 9.3% | 11.8% | 9.1% | 2.9% | 12.1% | 19.6% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.8% | 12.4% | 9.6% | 3.1% | 12.7% | 20.7% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 2.3 | 1.0 | 0.9 | 1.5 | 1.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,871 | 36,447 | 89,198 | 126,721 | 98,487 | 80,685 | 91,358 | 100,366 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medlain - Social security debts
The company had no debts to Sodra
Medlain - 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.
Medlain, UAB (code 300065257) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 200.7K, up 9.9% year on year and 24.4% over two years. Net profit increased to EUR 42.2K, following EUR 35.9K in 2024 and EUR 19.5K in 2023, showing a consistent upward profitability trend. The profit margin improved from 12.1% in 2023 to 19.6% in 2024 and 21.0% in 2025. Balance sheet strength also remained solid: total assets were EUR 192.4K in 2025, with equity of EUR 179.4K and liabilities of EUR 13.0K. This resulted in a high equity ratio of 93.2% and a low debt-to-equity ratio of 0.07. Return on equity stood at 23.5% and return on assets at 21.9%, while asset turnover was 1.04x. Revenue per employee was EUR 100.4K and profit per employee EUR 21.1K.