Medera, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-956-343/2024
Date of ruling: 2024-06-26

Medera - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 120,374 80,068 133,766 211,812 135,783 36,128
Profit before tax - - - - - -
Net profit 0 2,780 15,352 17,753 -40,688 -79,516
Equity 48,390 48,390 2,896 2,896 2,896 2,896
Liabilities 16,011 43,511 26,485 37,080 62,474 108,429
Non-current assets 6,573 5,230 1,039 2,615 2,393 1,167
Current assets 57,828 86,671 88,990 115,762 100,820 68,485
Total assets 64,401 91,901 90,029 118,377 103,213 69,652
Taxes paid
Social insurance contributions - - - - - 11,544
Financial indicators
Revenue change y/y +1.7% -33.5% +67.1% +58.3% -35.9% -73.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 3.0% 17.1% 15.0% -39.4% -114.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 5.7% 530.1% 613.0% -1405.0% -2745.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 3.5% 11.5% 8.4% -30.0% -220.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 9.1 12.8 21.6 37.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,757 10,676 22,294 34,819 22,631 6,193

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medera - Social security debts

The amount of overdue SODRA debt for the company Medera as of the last working day is: 322 €

From To Debt, €
2026-09-05 2026-09-16 321.69
2026-08-26 2026-09-02 321.69
2026-08-23 2026-08-23 321.69
2026-08-19 2026-08-19 321.69
2026-08-16 2026-08-17 321.69
2026-05-03 2026-08-14 321.69
2025-05-04 2026-04-30 321.69
2025-01-02 2025-04-30 321.69
2024-09-26 2024-12-31 321.69
2024-08-19 2024-09-25 8807.56
2024-07-24 2024-08-18 7631.31
2024-07-16 2024-07-23 7504.36
2024-06-18 2024-07-15 6681.19
2024-05-22 2024-06-17 5778.53
2024-05-21 2024-05-21 5651.89
2024-05-16 2024-05-20 5989.89
2024-04-25 2024-05-15 5247.86
2024-04-19 2024-04-24 5359.86
2024-04-02 2024-04-18 4629.04
2024-03-18 2024-04-01 5459.04
2024-03-05 2024-03-17 4717.01
2024-02-29 2024-03-04 4657.91
2024-02-19 2024-02-28 5086.27
2024-02-02 2024-02-18 3672.26
2024-01-16 2024-02-01 4308.31
2024-01-15 2024-01-15 3432.86
2024-01-05 2024-01-11 3432.86
2023-12-22 2024-01-04 3486.50
2023-12-20 2023-12-21 3494.22
2023-12-18 2023-12-19 3533.26
2023-12-11 2023-12-17 1876.75
2023-12-08 2023-12-10 1911.57
2023-11-16 2023-12-07 2011.01
2023-10-26 2023-11-15 1035.07
2023-10-17 2023-10-25 1026.07
2023-09-18 2023-10-08 625.04
2023-08-29 2023-09-07 214.61
2023-08-17 2023-08-28 694.94
2023-08-08 2023-08-09 25.12
2023-08-07 2023-08-07 148.34
2023-07-19 2023-08-06 189.53
2023-07-18 2023-07-18 552.20
2022-09-28 2022-09-28 615.36
2022-09-26 2022-09-27 873.54
2022-09-16 2022-09-25 963.67
2022-08-23 2022-08-28 923.35
2022-08-04 2022-08-04 205.02
2022-08-03 2022-08-03 262.85
2022-08-01 2022-08-02 345.05
2022-07-21 2022-07-31 345.05
2022-07-18 2022-07-20 1146.44
2022-07-01 2022-07-17 205.02
2022-06-29 2022-06-30 205.02
2022-06-16 2022-06-28 1203.79
2022-06-01 2022-06-15 312.02
2022-05-31 2022-05-31 312.02
2022-05-27 2022-05-30 625.37
2022-05-23 2022-05-26 665.20
2022-05-20 2022-05-22 751.69
2022-05-17 2022-05-19 2134.30
2022-05-02 2022-05-16 1238.44
2022-04-27 2022-05-01 1238.44
2022-04-19 2022-04-26 1467.44
2022-04-01 2022-04-18 526.02
2022-03-30 2022-03-31 526.02
2022-03-16 2022-03-29 1450.87
2022-02-28 2022-03-15 526.02
2022-02-25 2022-02-27 562.24
2022-02-18 2022-02-24 1406.76
2022-02-17 2022-02-17 1513.76
2022-02-09 2022-02-16 633.02
2022-02-08 2022-02-08 735.94
2022-02-01 2022-02-07 740.02
2022-01-27 2022-01-31 740.02
2022-01-18 2022-01-26 1306.14
2022-01-13 2022-01-17 633.02
2021-12-23 2022-01-12 740.02
2021-12-22 2021-12-22 1538.02
2021-12-16 2021-12-21 1645.02
2021-12-03 2021-12-15 954.02
2021-12-01 2021-12-02 1285.26
2021-11-25 2021-11-30 1285.26
2021-11-16 2021-11-24 1648.58
2021-11-15 2021-11-15 847.03
2021-11-03 2021-11-14 954.03
2021-10-27 2021-11-02 1549.54
2021-10-18 2021-10-26 1760.71
2021-10-12 2021-10-17 954.02
2021-10-01 2021-10-11 1061.02
2021-09-28 2021-09-30 1584.80
2021-09-27 2021-09-27 1799.38
2021-09-22 2021-09-26 1848.81
2021-09-16 2021-09-21 1955.81

Medera - 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.