MEDŽIO FABRIKAS NIDA - 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 | 2,458,558 | 3,134,059 | 4,339,654 | 7,724,622 | 5,554,281 | 3,905,878 | 5,244,150 | 5,882,908 |
| Profit before tax | 11,946 | 17,377 | 8,541 | 106,817 | 182,638 | 358,337 | 488,123 | 190,490 |
| Net profit | 9,585 | 15,264 | 8,464 | 90,748 | 149,739 | 303,108 | 413,459 | 157,055 |
| Equity | 128,166 | 143,430 | 166,422 | 257,170 | 406,909 | 692,370 | 981,924 | 921,979 |
| Liabilities | 684,079 | 766,640 | 856,750 | 839,276 | 383,648 | 364,246 | 387,251 | 754,582 |
| Non-current assets | 427,587 | 564,366 | 570,649 | 587,511 | 465,252 | 534,923 | 792,957 | 685,350 |
| Current assets | 390,981 | 413,369 | 500,534 | 542,279 | 339,387 | 762,302 | 773,850 | 1,163,711 |
| Total assets | 818,568 | 977,735 | 1,071,183 | 1,129,790 | 804,639 | 1,297,225 | 1,566,807 | 1,849,061 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 158,002 | 222,069 | 297,204 |
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Financial indicators
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| Revenue change y/y | -28.1% | +27.5% | +38.5% | +78.0% | -28.1% | -29.7% | +34.3% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.6% | 0.8% | 8.0% | 18.6% | 23.4% | 26.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 10.6% | 5.1% | 35.3% | 36.8% | 43.8% | 42.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.2% | 1.2% | 2.7% | 7.8% | 7.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.2% | 1.4% | 3.3% | 9.2% | 9.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 5.3 | 5.1 | 3.3 | 0.9 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,848 | 51,519 | 72,127 | 106,792 | 98,017 | 93,554 | 108,127 | 109,449 |
Sales revenue
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MEDŽIO FABRIKAS NIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 5572.03 |
| 2024-08-19 | 2024-08-21 | 297.37 |
| 2024-07-26 | 2024-08-07 | 0.90 |
| 2024-07-25 | 2024-07-25 | 177.94 |
| 2024-07-16 | 2024-07-24 | 177.04 |
| 2024-04-26 | 2024-05-05 | 121.37 |
| 2024-04-16 | 2024-04-22 | 121.37 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-28 | 1.40 |
MEDŽIO FABRIKAS NIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2009.46 |
| 2025-02-20 | 2025-02-25 | 0.69 |
| 2025-02-19 | 2025-02-19 | 0.63 |
| 2025-02-18 | 2025-02-18 | 2356.51 |
| 2025-02-16 | 2025-02-17 | 2354.62 |
| 2025-02-15 | 2025-02-15 | 2351.87 |
| 2025-02-14 | 2025-02-14 | 2351.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.