Mediniai padėklai - 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 | 946,705 | 997,464 | 853,160 | 1,527,405 | 1,845,753 | 1,283,918 | 1,101,893 | 962,498 |
| Profit before tax | 100,178 | 83,904 | 22,116 | 245,181 | 230,187 | -8,800 | 35,261 | 14,808 |
| Net profit | 87,220 | 71,298 | 18,788 | 208,307 | 194,500 | -8,800 | 29,836 | 9,720 |
| Equity | 166,395 | 237,693 | 256,484 | 464,790 | 623,996 | 615,196 | 645,033 | 654,753 |
| Liabilities | 150,820 | 122,699 | 104,260 | 111,529 | 82,697 | 46,458 | 71,190 | 29,704 |
| Non-current assets | 53,894 | 64,801 | 53,299 | 100,478 | 95,515 | 177,143 | 248,430 | 205,409 |
| Current assets | 261,302 | 294,730 | 306,936 | 475,295 | 610,626 | 484,016 | 459,691 | 471,695 |
| Total assets | 315,196 | 359,531 | 360,235 | 575,773 | 706,141 | 661,159 | 708,121 | 677,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 276,607 | 184,483 | 170,090 |
| Social insurance contributions | - | - | - | - | - | 35,034 | 33,194 | 38,516 |
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Financial indicators
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| Revenue change y/y | -0.6% | +5.4% | -14.5% | +79.0% | +20.8% | -30.4% | -14.2% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 19.8% | 5.2% | 36.2% | 27.5% | -1.3% | 4.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 30.0% | 7.3% | 44.8% | 31.2% | -1.4% | 4.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 7.1% | 2.2% | 13.6% | 10.5% | -0.7% | 2.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 8.4% | 2.6% | 16.1% | 12.5% | -0.7% | 3.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,189 | 104,084 | 85,316 | 156,657 | 192,601 | 131,684 | 132,228 | 119,072 |
Sales revenue
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Mediniai padėklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1905.69 |
| 2026-07-16 | 2026-07-17 | 1905.69 |
Mediniai padėklai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 658.24 |
| 2025-10-30 | 2025-11-18 | 1.6 |
| 2025-09-28 | 2025-10-24 | 1.6 |
| 2025-09-19 | 2025-09-23 | 776.72 |
| 2024-12-19 | 2024-12-19 | 469.25 |
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 padeklai, UAB (code 300821587) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest year, the company generated EUR 962.5K in revenue and EUR 9.7K in net profit, with a profit margin of 1.0%. Revenue declined by 12.7% year on year and was 25.0% lower than two years earlier, showing a downward sales trend after 2023. Profitability improved from a loss of EUR 8.8K in 2023 to EUR 29.8K in 2024, before easing to the 2025 result. The balance sheet remained solid, with total assets of EUR 677.1K, equity of EUR 654.8K and liabilities of EUR 29.7K. Equity accounted for 96.7% of assets, while the debt-to-equity ratio stood at 0.05. Asset turnover was 1.42x, ROE was 1.5% and ROA was 1.4%. Revenue per employee reached EUR 120.3K, and profit per employee was EUR 1.2K.