Medorinta - 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 | 22,700 | 24,103 | 18,846 | 34,612 | 30,338 | 32,403 | 19,178 | 50,207 |
| Profit before tax | 1,136 | -1,696 | -8,377 | 1,212 | -4,397 | -5,127 | -14,293 | 18,858 |
| Net profit | 1,136 | -1,696 | -8,377 | 1,212 | -4,397 | -5,127 | -14,293 | 18,858 |
| Equity | 5 | -1,691 | -10,068 | -8,858 | -13,255 | -18,381 | -32,674 | -8,388 |
| Liabilities | 25,576 | 26,424 | 26,099 | 26,950 | 26,426 | 28,762 | 40,664 | 27,553 |
| Non-current assets | 596 | 457 | 962 | 627 | 1,752 | 1,870 | 962 | 456 |
| Current assets | 24,985 | 24,276 | 15,069 | 17,465 | 11,419 | 8,511 | 7,028 | 18,709 |
| Total assets | 25,581 | 24,733 | 16,031 | 18,092 | 13,171 | 10,381 | 7,990 | 19,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,835 | 1,436 | 2,197 |
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Financial indicators
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| Revenue change y/y | - | +6.2% | -21.8% | +83.7% | -12.3% | +6.8% | -40.8% | +161.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -6.9% | -52.3% | 6.7% | -33.4% | -49.4% | -178.9% | 98.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22720.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -7.0% | -44.4% | 3.5% | -14.5% | -15.8% | -74.5% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -7.0% | -44.4% | 3.5% | -14.5% | -15.8% | -74.5% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5115.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,350 | 12,052 | 9,423 | 17,306 | 15,169 | 16,202 | 9,589 | 43,033 |
Sales revenue
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Medorinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.16 |
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-02-18 | 2026-02-22 | 278.87 |
| 2025-05-16 | 2025-05-18 | 250.76 |
| 2024-10-16 | 2024-11-14 | 0.11 |
Medorinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 90.28 |
| 2025-12-31 | 2025-12-31 | 90.04 |
| 2025-12-30 | 2025-12-30 | 1002.04 |
| 2025-06-14 | 2025-06-16 | 50.68 |
| 2025-03-15 | 2025-03-17 | 23.79 |
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.
Medorinta, UAB (code 302299515) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company reported revenue of €50.2K and net profit of €18.9K, corresponding to a profit margin of 37.6%. This marks a strong turnaround from 2024, when revenue was €19.2K and the company recorded a net loss of €14.3K, following a 2023 result of €32.4K in revenue and a €5.1K loss. Over the latest two-year period, revenue increased by 55.0%, while year-on-year growth in 2025 reached 161.8%. The balance sheet also improved: total assets rose to €19.2K in 2025 from €8.0K in 2024, while liabilities declined to €27.6K from €40.7K. Equity remained negative at -€8.4K, although this was better than -€32.7K a year earlier. Asset turnover was 2.62x, and revenue per employee was €50.2K in 2025.