Medinė užeiga - 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 | 76,725 | 105,912 | 83,417 | 101,244 | 141,987 | 196,665 | 164,646 | 165,076 |
| Profit before tax | -29,332 | -305 | -735 | 20,051 | 33,119 | 54,580 | -28,334 | 7,496 |
| Net profit | -29,332 | -305 | -735 | 20,051 | 33,119 | 54,580 | -28,334 | 7,496 |
| Equity | -115,867 | -111,172 | -111,907 | -91,856 | -58,737 | -4,157 | -32,491 | -24,995 |
| Liabilities | 128,098 | 122,358 | 124,510 | 99,857 | 77,467 | 25,960 | 40,817 | 35,103 |
| Non-current assets | 8,013 | 8,009 | 7,636 | 5,474 | 3,011 | 5,283 | 4,227 | 6,603 |
| Current assets | 2,647 | 2,277 | 4,296 | 2,191 | 15,514 | 15,388 | 3,565 | 2,969 |
| Total assets | 10,660 | 10,286 | 11,932 | 7,665 | 18,525 | 20,671 | 7,792 | 9,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,314 | 29,016 | 26,677 |
| Social insurance contributions | - | - | - | - | - | 16,269 | 17,255 | 16,673 |
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Financial indicators
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| Revenue change y/y | +51.3% | +38.0% | -21.2% | +21.4% | +40.2% | +38.5% | -16.3% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -275.2% | -3.0% | -6.2% | 261.6% | 178.8% | 264.0% | -363.6% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.2% | -0.3% | -0.9% | 19.8% | 23.3% | 27.8% | -17.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.2% | -0.3% | -0.9% | 19.8% | 23.3% | 27.8% | -17.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,591 | 12,221 | 9,533 | 9,958 | 13,416 | 18,294 | 16,329 | 19,421 |
Sales revenue
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Medinė užeiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 269.60 |
| 2026-05-03 | 2026-05-11 | 188.54 |
| 2026-04-20 | 2026-04-29 | 438.54 |
| 2026-04-09 | 2026-04-13 | 438.54 |
| 2026-03-29 | 2026-04-08 | 473.28 |
| 2026-03-27 | 2026-03-27 | 973.28 |
| 2026-03-25 | 2026-03-26 | 473.28 |
| 2026-03-20 | 2026-03-24 | 723.28 |
| 2026-03-17 | 2026-03-19 | 973.28 |
| 2026-03-02 | 2026-03-11 | 973.28 |
| 2026-02-18 | 2026-03-01 | 973.28 |
| 2026-01-24 | 2026-02-12 | 973.28 |
| 2026-01-16 | 2026-01-23 | 1223.28 |
| 2026-01-01 | 2026-01-12 | 1223.28 |
| 2025-12-30 | 2025-12-30 | 1223.28 |
| 2025-12-16 | 2025-12-29 | 1473.28 |
| 2025-11-24 | 2025-12-10 | 1473.28 |
| 2025-11-18 | 2025-11-23 | 1723.28 |
| 2025-11-12 | 2025-11-17 | 329.96 |
| 2025-10-24 | 2025-11-11 | 1723.28 |
| 2025-10-16 | 2025-10-23 | 1973.28 |
| 2025-10-14 | 2025-10-15 | 251.45 |
| 2025-10-06 | 2025-10-13 | 1973.28 |
| 2025-09-23 | 2025-10-05 | 1973.23 |
| 2025-09-16 | 2025-09-22 | 2223.23 |
| 2025-09-13 | 2025-09-15 | 382.91 |
| 2025-09-07 | 2025-09-12 | 2223.24 |
| 2025-08-31 | 2025-09-03 | 2223.24 |
| 2025-08-28 | 2025-08-29 | 2473.24 |
| 2025-08-24 | 2025-08-27 | 2223.24 |
| 2025-08-19 | 2025-08-23 | 2473.24 |
| 2025-08-14 | 2025-08-18 | 232.27 |
| 2025-07-25 | 2025-08-13 | 2473.24 |
| 2025-07-16 | 2025-07-24 | 2723.24 |
| 2025-07-14 | 2025-07-15 | 714.00 |
| 2025-06-30 | 2025-07-13 | 2723.24 |
| 2025-06-17 | 2025-06-29 | 2973.24 |
| 2025-06-16 | 2025-06-16 | 1227.05 |
| 2025-06-11 | 2025-06-15 | 2973.24 |
| 2025-06-08 | 2025-06-09 | 2973.24 |
| 2025-05-25 | 2025-06-04 | 2973.24 |
| 2025-05-16 | 2025-05-24 | 3223.24 |
| 2025-05-12 | 2025-05-15 | 1437.29 |
| 2025-05-04 | 2025-05-11 | 3223.24 |
| 2025-04-30 | 2025-04-30 | 3473.24 |
| 2025-04-25 | 2025-04-29 | 3223.24 |
| 2025-04-16 | 2025-04-24 | 3473.24 |
| 2025-04-10 | 2025-04-15 | 1900.97 |
| 2025-03-24 | 2025-04-09 | 3473.24 |
| 2025-03-18 | 2025-03-23 | 3723.24 |
| 2025-03-10 | 2025-03-17 | 2138.54 |
| 2025-02-24 | 2025-03-09 | 3723.24 |
| 2025-02-18 | 2025-02-23 | 3973.24 |
| 2025-02-11 | 2025-02-17 | 2410.29 |
| 2025-01-27 | 2025-02-10 | 3973.24 |
| 2025-01-16 | 2025-01-26 | 4223.24 |
| 2025-01-12 | 2025-01-15 | 2780.42 |
| 2025-01-02 | 2025-01-11 | 4223.24 |
| 2024-12-27 | 2024-12-31 | 4223.24 |
| 2024-12-22 | 2024-12-26 | 4473.24 |
| 2024-12-17 | 2024-12-20 | 4473.24 |
| 2024-12-13 | 2024-12-16 | 3012.01 |
| 2024-11-26 | 2024-12-12 | 4473.24 |
| 2024-11-18 | 2024-11-25 | 4723.24 |
| 2024-11-11 | 2024-11-17 | 3149.24 |
| 2024-10-25 | 2024-11-10 | 4723.24 |
| 2024-10-16 | 2024-10-24 | 4973.24 |
| 2024-10-14 | 2024-10-15 | 3340.24 |
| 2024-09-26 | 2024-10-13 | 4973.24 |
| 2024-09-23 | 2024-09-25 | 5223.24 |
| 2024-09-17 | 2024-09-22 | 5248.24 |
| 2024-09-16 | 2024-09-16 | 3305.70 |
| 2024-08-28 | 2024-09-15 | 5219.70 |
| 2024-08-19 | 2024-08-27 | 5469.70 |
| 2024-08-13 | 2024-08-18 | 3452.75 |
| 2024-08-08 | 2024-08-12 | 5469.70 |
| 2024-07-19 | 2024-08-07 | 5473.35 |
| 2024-07-16 | 2024-07-18 | 5723.35 |
| 2024-07-10 | 2024-07-15 | 3822.69 |
| 2024-06-25 | 2024-07-09 | 5723.35 |
| 2024-06-18 | 2024-06-24 | 5973.35 |
| 2024-06-10 | 2024-06-17 | 4120.87 |
| 2024-05-27 | 2024-06-09 | 5973.35 |
| 2024-05-16 | 2024-05-26 | 6223.35 |
| 2024-05-15 | 2024-05-15 | 4425.74 |
| 2024-04-25 | 2024-05-14 | 6223.35 |
| 2024-04-16 | 2024-04-24 | 6473.35 |
| 2024-04-11 | 2024-04-15 | 4976.87 |
| 2024-03-25 | 2024-04-10 | 6473.35 |
| 2024-03-18 | 2024-03-24 | 6723.35 |
| 2024-03-08 | 2024-03-17 | 5249.53 |
| 2024-02-26 | 2024-03-07 | 6723.35 |
| 2024-02-19 | 2024-02-25 | 6973.35 |
| 2024-02-15 | 2024-02-18 | 5272.18 |
| 2024-01-25 | 2024-02-14 | 6973.35 |
| 2024-01-16 | 2024-01-24 | 7223.35 |
| 2024-01-15 | 2024-01-15 | 5536.44 |
| 2023-12-22 | 2024-01-11 | 7223.35 |
| 2023-12-18 | 2023-12-21 | 7473.35 |
| 2023-12-15 | 2023-12-17 | 5713.02 |
| 2023-11-27 | 2023-12-14 | 7473.35 |
| 2023-11-16 | 2023-11-26 | 7723.35 |
| 2023-11-13 | 2023-11-15 | 6091.74 |
| 2023-10-24 | 2023-11-12 | 7723.35 |
| 2023-10-17 | 2023-10-23 | 7973.35 |
| 2023-10-12 | 2023-10-16 | 6347.66 |
| 2023-09-25 | 2023-10-11 | 7973.35 |
| 2023-09-18 | 2023-09-24 | 8223.35 |
| 2023-09-08 | 2023-09-17 | 6752.74 |
| 2023-08-24 | 2023-09-07 | 8223.35 |
| 2023-08-17 | 2023-08-23 | 8473.35 |
| 2023-08-16 | 2023-08-16 | 6911.72 |
| 2023-07-24 | 2023-08-15 | 8473.35 |
| 2023-07-18 | 2023-07-23 | 8723.35 |
| 2023-07-10 | 2023-07-17 | 7294.40 |
| 2023-06-23 | 2023-07-09 | 8723.35 |
| 2023-06-16 | 2023-06-22 | 8973.35 |
| 2023-06-09 | 2023-06-15 | 7762.77 |
| 2023-05-25 | 2023-06-08 | 8973.35 |
| 2023-05-16 | 2023-05-24 | 9223.35 |
| 2023-05-10 | 2023-05-15 | 7637.34 |
| 2023-05-02 | 2023-05-09 | 9223.35 |
| 2023-04-24 | 2023-04-28 | 9223.35 |
| 2023-04-18 | 2023-04-23 | 9473.35 |
| 2023-04-12 | 2023-04-17 | 8357.62 |
| 2023-03-24 | 2023-04-11 | 9473.35 |
| 2023-02-24 | 2023-03-23 | 9723.35 |
| 2023-02-17 | 2023-02-23 | 9973.35 |
| 2023-02-10 | 2023-02-16 | 8824.34 |
| 2023-02-06 | 2023-02-09 | 9973.35 |
| 2023-01-25 | 2023-02-03 | 9973.35 |
| 2023-01-17 | 2023-01-24 | 10223.35 |
| 2023-01-10 | 2023-01-16 | 9279.00 |
| 2022-12-27 | 2023-01-09 | 10223.35 |
| 2022-12-16 | 2022-12-26 | 10473.35 |
| 2022-12-15 | 2022-12-15 | 9319.06 |
| 2022-11-28 | 2022-12-14 | 10473.35 |
| 2022-11-21 | 2022-11-27 | 10723.35 |
| 2022-11-17 | 2022-11-18 | 10723.35 |
| 2022-11-15 | 2022-11-16 | 9525.46 |
| 2022-11-03 | 2022-11-14 | 10723.35 |
| 2022-10-18 | 2022-11-02 | 10973.35 |
| 2022-10-13 | 2022-10-17 | 9810.76 |
| 2022-09-28 | 2022-10-12 | 10973.35 |
| 2022-09-16 | 2022-09-27 | 11223.35 |
| 2022-09-12 | 2022-09-15 | 10005.17 |
| 2022-08-29 | 2022-09-11 | 11223.35 |
| 2022-08-23 | 2022-08-28 | 11473.35 |
| 2022-08-10 | 2022-08-22 | 10274.02 |
| 2022-07-25 | 2022-08-09 | 11473.35 |
| 2022-07-18 | 2022-07-24 | 11723.35 |
| 2022-07-11 | 2022-07-17 | 10595.03 |
| 2022-06-27 | 2022-07-10 | 11723.35 |
| 2022-06-16 | 2022-06-26 | 11973.35 |
| 2022-06-13 | 2022-06-15 | 10783.60 |
| 2022-05-17 | 2022-06-12 | 11973.34 |
| 2022-05-16 | 2022-05-16 | 10849.24 |
| 2022-04-19 | 2022-05-15 | 11973.34 |
| 2022-04-15 | 2022-04-18 | 11000.04 |
| 2022-03-16 | 2022-04-14 | 11973.34 |
| 2022-03-10 | 2022-03-15 | 10989.01 |
| 2022-02-17 | 2022-03-09 | 11973.34 |
| 2022-02-11 | 2022-02-16 | 11089.02 |
| 2022-01-18 | 2022-02-10 | 11973.34 |
| 2022-01-10 | 2022-01-17 | 11112.69 |
| 2021-12-16 | 2022-01-09 | 11973.34 |
| 2021-12-13 | 2021-12-15 | 11276.83 |
| 2021-11-16 | 2021-12-12 | 11973.34 |
| 2021-11-15 | 2021-11-15 | 11029.25 |
| 2021-10-18 | 2021-11-14 | 11973.34 |
| 2021-10-11 | 2021-10-17 | 11000.39 |
Medinė užeiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 124.28 |
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.
Medine užeiga, UAB (code 300067112), is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest year, the company generated revenue of €165.1K and net profit of €7.5K, resulting in a profit margin of 4.5%. Revenue was broadly stable year on year, rising by 0.3% in 2025, but it remained 16.1% below the 2023 level of €196.7K. Profitability also showed a mixed three-year pattern: the company earned €54.6K in 2023, recorded a loss of €28.3K in 2024, and returned to profit in 2025. The balance sheet remained strained, with total assets of €9.6K, equity of -€25.0K and liabilities of €35.1K at the end of 2025. Negative equity continues to weigh on balance-sheet strength and distorts return and leverage indicators. Asset turnover was 17.25x, reflecting a very small asset base relative to turnover. Productivity was moderate, with revenue per employee at €20.6K and profit per employee at €937 in 2025.