Medainė - 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 | 38,242 | 37,950 | 35,200 | 39,680 | 46,080 | 46,080 | 46,080 | 46,080 |
| Profit before tax | 9,478 | -8,809 | -19,266 | -8,536 | -17,280 | -23,121 | -8,317 | -3,065 |
| Net profit | 9,478 | -8,809 | -19,266 | -8,536 | -17,280 | -23,121 | -8,317 | -3,065 |
| Equity | 130,644 | 121,835 | 102,569 | 89,522 | 72,242 | 49,121 | 40,804 | 37,739 |
| Liabilities | 10,300 | 11,563 | 14,356 | 20,872 | 24,402 | 27,918 | 26,492 | 28,678 |
| Non-current assets | 79,826 | 65,100 | 50,637 | 36,128 | 24,160 | 10,887 | 10,183 | 8,620 |
| Current assets | 60,588 | 67,587 | 65,575 | 73,603 | 71,450 | 64,665 | 53,758 | 57,318 |
| Total assets | 140,414 | 132,687 | 116,212 | 109,731 | 95,610 | 75,552 | 63,941 | 65,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,506 | 10,211 | 13,303 |
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Financial indicators
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| Revenue change y/y | -22.7% | -0.8% | -7.2% | +12.7% | +16.1% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -6.6% | -16.6% | -7.8% | -18.1% | -30.6% | -13.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -7.2% | -18.8% | -9.5% | -23.9% | -47.1% | -20.4% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | -23.2% | -54.7% | -21.5% | -37.5% | -50.2% | -18.0% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | -23.2% | -54.7% | -21.5% | -37.5% | -50.2% | -18.0% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,121 | 18,975 | 17,600 | 19,840 | 23,040 | 23,040 | 23,040 | 23,040 |
Sales revenue
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Medainė - Social security debts
The company had no debts to Sodra
Medainė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 327.4 |
| 2025-04-28 | 2025-04-28 | 686.65 |
| 2025-04-02 | 2025-04-02 | 731.18 |
| 2025-03-28 | 2025-04-01 | 977.8 |
| 2025-03-27 | 2025-03-27 | 248.6 |
| 2025-03-20 | 2025-03-26 | 248.11 |
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.
Medaine, UAB (code 302347127) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €46.1K, the same as in 2024 and 2023, showing a stable top line over the three-year period. Profitability remained negative, but the net loss narrowed from €23.1K in 2023 to €8.3K in 2024 and €3.1K in 2025, indicating gradual improvement in operating performance. The latest profit margin was -6.7%, compared with -18.0% in 2024 and -50.2% in 2023. Total assets stood at €65.9K in 2025, with equity of €37.7K and liabilities of €28.7K. The equity ratio was 57.2% and debt-to-equity 0.76, reflecting a moderate balance sheet structure. Asset turnover was 0.70x. Revenue per employee was €23.0K, while profit per employee was -€1.5K.