MEDINIAI NAMAI - 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 | 206,691 | 200,240 | 208,096 | 150,958 | 168,513 | 195,523 | 290,957 | 184,420 |
| Profit before tax | 67,550 | -12,243 | -33,326 | -24,674 | 12,820 | 16,147 | 74,855 | 1,298 |
| Net profit | 64,172 | -12,243 | -33,326 | -24,674 | 12,820 | 16,147 | 73,123 | 1,199 |
| Equity | 116,232 | 103,991 | 50,665 | 5,990 | 18,810 | 34,957 | 98,082 | 99,281 |
| Liabilities | 20,774 | 22,592 | 85,541 | 100,361 | 90,968 | 90,441 | 17,969 | 112,268 |
| Non-current assets | 49,011 | 35,590 | 22,847 | 18,092 | 12,964 | 10,644 | 18,036 | 19,163 |
| Current assets | 87,995 | 90,993 | 113,359 | 88,259 | 96,814 | 114,754 | 98,015 | 192,386 |
| Total assets | 137,006 | 126,583 | 136,206 | 106,351 | 109,778 | 125,398 | 116,051 | 211,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,337 | 8,367 | 4,234 |
| Social insurance contributions | - | - | - | - | - | 7,286 | 1,151 | - |
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Financial indicators
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| Revenue change y/y | +4.0% | -3.1% | +3.9% | -27.5% | +11.6% | +16.0% | +48.8% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | -9.7% | -24.5% | -23.2% | 11.7% | 12.9% | 63.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | -11.8% | -65.8% | -411.9% | 68.2% | 46.2% | 74.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | -6.1% | -16.0% | -16.3% | 7.6% | 8.3% | 25.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | -6.1% | -16.0% | -16.3% | 7.6% | 8.3% | 25.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.7 | 16.8 | 4.8 | 2.6 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,605 | 49,039 | 52,024 | 35,520 | 42,128 | 48,881 | 94,365 | 63,229 |
Sales revenue
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MEDINIAI NAMAI - Social security debts
The company had no debts to Sodra
MEDINIAI NAMAI - 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.
MEDINIAI NAMAI, UAB (company code 300122459) is a private limited liability company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €184.4K and net profit of €1.2K, corresponding to a profit margin of 0.7%. Revenue declined by 36.6% year on year, while the two-year revenue change was -5.7%, indicating a weaker latest year after a stronger 2024. Net profit also fell sharply from €73.1K in 2024, after €16.1K in 2023. The balance sheet expanded to €211.5K in 2025 from €116.1K in 2024, supported by short-term assets of €192.4K and long-term assets of €19.2K. Equity stood at €99.3K and liabilities at €112.3K, with a debt-to-equity ratio of 1.13. Return on equity was 1.2% and return on assets 0.6%. Asset turnover was 0.87x. Revenue per employee was €92.2K, while profit per employee was €600, reflecting limited earnings in the latest financial year.