Medaus pirkliai - 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 | 1,870,303 | 1,594,062 | 2,205,214 | 2,448,608 | 3,122,436 | 2,307,979 | 2,374,090 | 1,903,475 |
| Profit before tax | 191,823 | -16,221 | 231,793 | 169,216 | 192,053 | 189,102 | 309,859 | 247,071 |
| Net profit | 191,823 | -16,474 | 206,993 | 143,134 | 166,661 | 160,253 | 262,771 | 211,434 |
| Equity | 1,059,364 | 1,042,890 | 1,249,883 | 1,393,017 | 1,539,566 | 1,699,819 | 1,963,081 | 749,514 |
| Liabilities | 1,128,509 | 828,724 | 963,124 | 1,183,950 | 893,174 | 731,826 | 614,826 | 704,156 |
| Non-current assets | 1,162,997 | 1,146,462 | 922,783 | 699,337 | 498,930 | 370,630 | 241,309 | 149,413 |
| Current assets | 1,187,994 | 1,050,811 | 1,653,301 | 2,148,977 | 2,116,735 | 2,173,568 | 2,391,959 | 1,331,416 |
| Total assets | 2,350,991 | 2,197,273 | 2,576,084 | 2,848,314 | 2,615,665 | 2,544,198 | 2,633,268 | 1,480,829 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 285,556 | 271,566 | 556,225 |
| Social insurance contributions | - | - | - | - | - | 40,246 | 38,776 | 36,235 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.3% | -14.8% | +38.3% | +11.0% | +27.5% | -26.1% | +2.9% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -0.7% | 8.0% | 5.0% | 6.4% | 6.3% | 10.0% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -1.6% | 16.6% | 10.3% | 10.8% | 9.4% | 13.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -1.0% | 9.4% | 5.8% | 5.3% | 6.9% | 11.1% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -1.0% | 10.5% | 6.9% | 6.2% | 8.2% | 13.1% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,699 | 86,949 | 135,705 | 172,843 | 223,031 | 178,682 | 227,912 | 213,473 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medaus pirkliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 64.99 |
| 2024-02-19 | 2024-02-27 | 1.21 |
| 2024-01-23 | 2024-02-14 | 1.21 |
| 2023-10-17 | 2023-10-26 | 379.59 |
| 2022-04-19 | 2022-05-12 | 0.17 |
| 2022-03-16 | 2022-04-07 | 0.17 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-27 | 2022-02-14 | 0.17 |
| 2021-12-16 | 2021-12-20 | 91.77 |
Medaus pirkliai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medaus pirkliai is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.48 |
| 2026-07-30 | 2026-08-25 | 3.48 |
| 2026-06-28 | 2026-07-26 | 3.48 |
| 2026-05-28 | 2026-06-05 | 3.48 |
| 2026-05-26 | 2026-05-27 | 1.69 |
| 2026-04-30 | 2026-05-25 | 3.48 |
| 2026-04-28 | 2026-04-29 | 1.69 |
| 2026-04-22 | 2026-04-27 | 3.48 |
| 2026-03-29 | 2026-04-21 | 3.72 |
| 2026-03-28 | 2026-03-28 | 0.91 |
| 2025-12-18 | 2025-12-30 | 281.6 |
| 2025-05-17 | 2025-05-20 | 5.85 |
| 2025-03-06 | 2025-03-12 | 29634.88 |
| 2025-02-09 | 2025-02-10 | 49741.0 |
| 2025-02-08 | 2025-02-08 | 50087.0 |
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.
Medaus pirkliai, UAB (Private Limited Liability Company, code 301894613) operates in the manufacture of other food products n.e.c. In 2025, its revenue was €1.90M and net profit reached €211.4K, with a profit margin of 11.1%. Revenue declined by 19.8% year on year and was also below the 2024 peak of €2.37M. Even so, profitability remained solid, after net profit of €262.8K in 2024 and €160.3K in 2023. Over the three-year period, revenue moved from €2.31M in 2023 to €2.37M in 2024 and then down in 2025, while net profit increased each year until 2025. At the end of 2025, total assets were €1.48M, equity €749.5K and liabilities €704.2K. The company’s equity ratio stood at 50.6%, debt-to-equity at 0.94, asset turnover at 1.29x, ROE at 28.2% and ROA at 14.3%. Revenue per employee was €237.9K and profit per employee €26.4K.