Medūnė - 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 | 1,119,349 | 1,392,892 | 1,671,140 | 1,389,511 | 2,157,231 | 1,333,870 | 1,287,836 | 1,553,206 |
| Profit before tax | 168,255 | 90,779 | 49,623 | 29,307 | 89,116 | -84,310 | -71,110 | -44,108 |
| Net profit | 168,255 | 90,779 | 49,623 | 29,307 | 89,116 | -84,310 | -71,110 | -44,108 |
| Equity | 621,636 | 712,415 | 762,038 | 791,345 | 880,461 | 796,151 | 725,041 | 638,197 |
| Liabilities | 400,051 | 513,730 | 520,247 | 398,567 | 469,039 | 406,763 | 354,163 | 322,241 |
| Non-current assets | 769,586 | 900,320 | 1,071,515 | 817,968 | 825,570 | 886,159 | 816,114 | 764,127 |
| Current assets | 249,887 | 320,644 | 206,465 | 369,094 | 608,708 | 381,375 | 308,226 | 221,575 |
| Total assets | 1,019,473 | 1,220,964 | 1,277,980 | 1,187,062 | 1,434,278 | 1,267,534 | 1,124,340 | 985,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,329 | 149,885 | 119,455 |
| Social insurance contributions | - | - | - | - | - | 57,302 | 56,370 | 51,234 |
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Financial indicators
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| Revenue change y/y | +142.7% | +24.4% | +20.0% | -16.9% | +55.3% | -38.2% | -3.5% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 7.4% | 3.9% | 2.5% | 6.2% | -6.7% | -6.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 12.7% | 6.5% | 3.7% | 10.1% | -10.6% | -9.8% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 6.5% | 3.0% | 2.1% | 4.1% | -6.3% | -5.5% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 6.5% | 3.0% | 2.1% | 4.1% | -6.3% | -5.5% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,104 | 92,347 | 107,239 | 92,634 | 156,890 | 98,805 | 99,064 | 142,278 |
Sales revenue
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Medūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3321.22 |
| 2026-03-17 | 2026-03-18 | 3321.22 |
| 2026-02-18 | 2026-02-22 | 3.91 |
| 2026-01-21 | 2026-02-16 | 4.74 |
| 2025-10-23 | 2025-11-13 | 0.03 |
| 2025-10-16 | 2025-10-19 | 4561.96 |
| 2025-09-16 | 2025-09-21 | 18.72 |
| 2025-08-28 | 2025-08-29 | 18.53 |
| 2025-08-19 | 2025-08-24 | 18.53 |
| 2025-07-16 | 2025-07-20 | 17.81 |
| 2025-02-18 | 2025-02-20 | 20.07 |
| 2023-11-16 | 2023-11-20 | 1.86 |
| 2023-10-25 | 2023-11-13 | 1.86 |
| 2023-09-18 | 2023-09-18 | 1600.00 |
| 2023-03-16 | 2023-03-16 | 18.81 |
Medūnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 7.57 |
| 2025-10-30 | 2025-11-13 | 0.03 |
| 2025-10-21 | 2025-10-24 | 0.03 |
| 2025-10-18 | 2025-10-20 | 3.32 |
| 2025-10-17 | 2025-10-17 | 3.29 |
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.
Medune, UAB, a Private Limited Liability Company (code 300605956), operates in silviculture and other forestry activities. In 2025, the company generated revenue of €1.55M, up 20.6% year on year and 16.4% over two years, while remaining loss-making with a net loss of €44.1K. The profit margin improved to -2.8% from -5.5% in 2024 and -6.3% in 2023, indicating a gradual narrowing of losses despite rising turnover. Over the last three years, revenue moved from €1.33M in 2023 to €1.29M in 2024 and then increased strongly in 2025. Net loss also declined from €84.3K in 2023 to €71.1K in 2024 and €44.1K in 2025. At year-end 2025, total assets stood at €985.7K, equity at €638.2K and liabilities at €322.2K. The equity ratio was 64.8% and debt-to-equity 0.50, showing a solid capital structure. Asset turnover was 1.58x, while revenue per employee reached €155.3K.