Medžiotojų sostinė - 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 | 127,844 | 260,418 | 293,852 | 332,436 | 446,071 | 343,527 | 385,968 | 479,021 |
| Profit before tax | - | 6,377 | 2,116 | 16,301 | 38,377 | 7,881 | -4,069 | 1,494 |
| Net profit | -6,590 | 6,377 | 2,010 | 13,533 | 33,626 | 7,152 | -4,069 | 931 |
| Equity | 12,017 | 18,394 | 20,358 | 33,891 | 67,516 | 74,669 | 70,600 | 71,531 |
| Liabilities | 40,554 | 41,921 | 129,816 | 94,148 | 36,491 | 31,304 | 100,250 | 133,630 |
| Non-current assets | 6,039 | 7,040 | 31,113 | 29,262 | 55,742 | 39,457 | 106,700 | 154,427 |
| Current assets | 46,312 | 53,054 | 129,801 | 97,886 | 46,977 | 65,970 | 71,089 | 49,965 |
| Total assets | 52,351 | 60,094 | 160,914 | 127,148 | 102,719 | 105,427 | 177,789 | 204,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,250 | 37,727 | 48,351 |
| Social insurance contributions | - | - | - | - | - | 17,541 | 23,228 | 25,375 |
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Financial indicators
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| Revenue change y/y | +60.5% | +103.7% | +12.8% | +13.1% | +34.2% | -23.0% | +12.4% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 10.6% | 1.2% | 10.6% | 32.7% | 6.8% | -2.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.8% | 34.7% | 9.9% | 39.9% | 49.8% | 9.6% | -5.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 2.4% | 0.7% | 4.1% | 7.5% | 2.1% | -1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 0.7% | 4.9% | 8.6% | 2.3% | -1.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.3 | 6.4 | 2.8 | 0.5 | 0.4 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,744 | 52,966 | 52,631 | 58,665 | 62,242 | 54,241 | 48,246 | 68,432 |
Sales revenue
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Medžiotojų sostinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-05 | 0.02 |
| 2022-02-17 | 2022-03-08 | 0.24 |
| 2022-01-18 | 2022-02-03 | 0.24 |
| 2021-12-16 | 2021-12-29 | 0.24 |
| 2021-11-16 | 2021-12-06 | 0.24 |
Medžiotojų sostinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 173.81 |
| 2025-12-23 | 2025-12-23 | 11.51 |
| 2025-07-04 | 2025-07-20 | 0.3 |
| 2025-06-05 | 2025-06-05 | 224.76 |
| 2025-05-19 | 2025-05-19 | 225.58 |
| 2025-05-17 | 2025-05-18 | 224.62 |
| 2025-05-13 | 2025-05-16 | 224.26 |
| 2025-01-22 | 2025-01-22 | 275.85 |
| 2024-11-28 | 2024-12-07 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.17 |
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.
Medžiotoju sostine, UAB (company code 300626459) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €479.0K, up 24.1% year on year, and reported net profit of €931, which corresponds to a profit margin of 0.2%. The business has shown a mixed three-year pattern: revenue increased from €343.5K in 2023 to €386.0K in 2024 and then to €479.0K in 2025, while profitability moved from a net profit of €7.2K in 2023 to a loss of €4.1K in 2024 before returning to a small profit in 2025. At the end of 2025, total assets stood at €204.4K, equity at €71.5K and liabilities at €133.6K. Key ratios for 2025 indicate modest returns, with ROE at 1.3%, ROA at 0.5%, debt-to-equity at 1.87 and asset turnover at 2.34x. Revenue per employee was €68.4K, while profit per employee was €133.