Du Medu - 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 | 390,375 | 552,160 | 816,162 | 889,159 | 906,465 | 993,676 | 1,189,674 | 1,474,611 |
| Profit before tax | 22,969 | 39,914 | 74,204 | 9,631 | 17,301 | 63,989 | 24,918 | 42,791 |
| Net profit | 19,660 | 35,577 | 62,851 | 8,186 | 14,123 | 54,386 | 24,918 | 42,791 |
| Equity | 102,847 | 138,424 | 199,812 | 207,998 | 222,121 | 276,507 | 301,425 | 344,216 |
| Liabilities | 52,655 | 106,582 | 100,118 | 154,366 | 215,081 | 373,424 | 443,915 | 540,316 |
| Non-current assets | 38,203 | 72,416 | 77,086 | 112,660 | 178,405 | 375,035 | 425,783 | 440,171 |
| Current assets | 117,299 | 191,327 | 222,844 | 249,704 | 258,797 | 274,896 | 319,557 | 444,361 |
| Total assets | 155,502 | 263,743 | 299,930 | 362,364 | 437,202 | 649,931 | 745,340 | 884,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,875 | 139,376 | 196,179 |
| Social insurance contributions | - | - | - | - | - | 44,402 | 69,436 | 93,037 |
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Financial indicators
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| Revenue change y/y | +10.8% | +41.4% | +47.8% | +8.9% | +1.9% | +9.6% | +19.7% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 13.5% | 21.0% | 2.3% | 3.2% | 8.4% | 3.3% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 25.7% | 31.5% | 3.9% | 6.4% | 19.7% | 8.3% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.4% | 7.7% | 0.9% | 1.6% | 5.5% | 2.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 7.2% | 9.1% | 1.1% | 1.9% | 6.4% | 2.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.5 | 0.7 | 1.0 | 1.4 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,598 | 41,155 | 42,768 | 42,174 | 51,553 | 52,996 | 49,916 | 62,973 |
Sales revenue
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Du Medu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2181.36 |
| 2026-05-17 | 2026-05-17 | 982.00 |
| 2025-07-16 | 2025-07-17 | 7031.83 |
| 2025-05-16 | 2025-05-18 | 3973.94 |
| 2025-04-16 | 2025-04-16 | 5290.69 |
| 2021-10-18 | 2021-10-25 | 22.50 |
Du Medu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 7.61 |
| 2026-05-15 | 2026-05-30 | 1.19 |
| 2025-05-29 | 2025-06-14 | 3.01 |
| 2025-05-20 | 2025-05-20 | 0.3 |
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.
Du Medu, UAB (code 300948606) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €1.47M, up 23.9% year on year and 48.4% over two years, showing steady top-line expansion. Net profit in 2025 was €42.8K, higher than €24.9K in 2024 but still below the €54.4K achieved in 2023. Profit margin improved to 2.9% in 2025 from 2.1% in 2024, though it remained below the 5.5% level seen in 2023. The balance sheet also expanded, with total assets rising to €884.5K, equity to €344.2K, and liabilities to €540.3K. The equity ratio stood at 38.9%, while debt-to-equity was 1.57, indicating a moderate leverage position. Asset turnover reached 1.67x, reflecting efficient use of assets in generating sales. Revenue per employee was €64.1K and profit per employee €1.9K, suggesting solid operating scale with limited margin conversion.