Medvinta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 299,695 | 217,982 | 233,368 | 443,773 | 493,184 | 275,602 | 345,745 | 276,335 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,401 | 16,558 | 11,792 | 41,843 | 68,157 | 310 | 59,615 | 11,054 |
| Equity | 252,818 | 269,376 | 356,233 | 398,076 | 446,233 | 446,543 | 491,158 | 502,212 |
| Liabilities | 64,777 | 18,401 | 19,785 | 18,676 | 34,825 | 6,561 | 29,760 | 536 |
| Non-current assets | 284,800 | 243,550 | 256,701 | 276,146 | 278,202 | 391,046 | 392,254 | 412,744 |
| Current assets | 32,795 | 44,227 | 119,317 | 140,606 | 202,856 | 62,058 | 128,664 | 90,004 |
| Total assets | 317,595 | 287,777 | 376,018 | 416,752 | 481,058 | 453,104 | 520,918 | 502,748 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,368 | 66,023 | 77,198 |
| Social insurance contributions | - | - | - | - | - | 2,632 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.8% | -27.3% | +7.1% | +90.2% | +11.1% | -44.1% | +25.5% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 5.8% | 3.1% | 10.0% | 14.2% | 0.1% | 11.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 6.1% | 3.3% | 10.5% | 15.3% | 0.1% | 12.1% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.6% | 5.1% | 9.4% | 13.8% | 0.1% | 17.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,924 | 54,496 | 59,583 | 147,924 | 140,910 | 78,743 | 115,248 | 92,112 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medvinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2024-01-23 | 2024-01-23 | 0.03 |
| 2023-11-16 | 2023-12-11 | 0.03 |
| 2023-10-25 | 2023-11-12 | 0.03 |
| 2023-08-17 | 2023-09-12 | 0.02 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-03-12 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-10 | 0.03 |
| 2022-08-23 | 2022-09-11 | 0.03 |
| 2022-07-25 | 2022-08-10 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-10 | 0.01 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
Medvinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 1.83 |
| 2025-01-18 | 2025-01-26 | 1.83 |
| 2024-11-28 | 2024-12-12 | 1.01 |
| 2024-11-20 | 2024-11-23 | 1.01 |
| 2024-11-18 | 2024-11-19 | 96.05 |
| 2024-11-14 | 2024-11-17 | 35.05 |
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.
Medvinta, UAB (code 301174537) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €276.3K, down 20.1% year on year, after €345.7K in 2024 and €275.6K in 2023. Net profit was €11.1K in 2025, following €59.6K in 2024 and €310 in 2023, indicating a clear decline in profitability from the prior year while remaining positive. The 2025 profit margin was 4.0%, compared with 17.2% in 2024. At year-end 2025, total assets stood at €502.7K, supported almost entirely by equity of €502.2K, while liabilities were only €536, leaving an equity ratio of 99.9%. Long-term assets amounted to €412.7K and short-term assets to €90.0K. Return on equity and return on assets were both 2.2%, and asset turnover was 0.55x. Revenue per employee was €92.1K and profit per employee was €3.7K.