Medienos prekybos grupė - 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 | 1,383,416 | 513,094 | 174,650 | 448,455 | 1,265,316 | 814,064 | 1,045,018 | 1,349,283 |
| Profit before tax | 55,174 | 73,590 | 1,660 | 131,811 | 68,141 | 27,072 | 93,064 | 167,874 |
| Net profit | 52,158 | 70,506 | 1,563 | 105,229 | 57,163 | 22,417 | 79,656 | 141,581 |
| Equity | 420,779 | 411,285 | 412,848 | 400,431 | 458,964 | 481,381 | 533,525 | 628,047 |
| Liabilities | 67,570 | 20,956 | 132,680 | 122,685 | 221,746 | 324,576 | 179,765 | 143,467 |
| Non-current assets | 66,308 | 75,892 | 104,703 | 83,841 | 169,973 | 149,468 | 150,299 | 153,184 |
| Current assets | 422,041 | 356,349 | 440,825 | 446,377 | 528,833 | 677,414 | 585,160 | 640,433 |
| Total assets | 488,349 | 432,241 | 545,528 | 530,218 | 698,806 | 826,882 | 735,459 | 793,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 123,704 | 153,755 | 179,277 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -38.6% | -62.9% | -66.0% | +156.8% | +182.2% | -35.7% | +28.4% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 16.3% | 0.3% | 19.8% | 8.2% | 2.7% | 10.8% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 17.1% | 0.4% | 26.3% | 12.5% | 4.7% | 14.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 13.7% | 0.9% | 23.5% | 4.5% | 2.8% | 7.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 14.3% | 1.0% | 29.4% | 5.4% | 3.3% | 8.9% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 227,412 | 111,949 | 51,117 | 224,228 | 632,658 | 407,032 | 522,509 | 674,642 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medienos prekybos grupė - Social security debts
The company had no debts to Sodra
Medienos prekybos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-02 | 3363.62 |
| 2025-09-28 | 2025-10-01 | 5358.06 |
| 2025-08-03 | 2025-08-04 | 2.61 |
| 2025-08-02 | 2025-08-02 | 11.89 |
| 2025-07-31 | 2025-08-01 | 1097.65 |
| 2025-07-30 | 2025-07-30 | 8595.33 |
| 2025-07-28 | 2025-07-29 | 8586.05 |
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.
Medienos prekybos grupe, UAB (company code 302432691) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, its latest financial year, the company generated revenue of €1.35M and net profit of €141.6K, with a profit margin of 10.5%. Performance improved steadily over the last three years: revenue increased from €814.1K in 2023 to €1.05M in 2024 and then to €1.35M in 2025, while net profit rose from €22.4K to €79.7K and further to €141.6K. Year-on-year revenue growth in 2025 was 29.1%, and two-year growth reached 65.8%. The balance sheet remained solid, with total assets of €793.6K, equity of €628.0K and liabilities of €143.5K in 2025. The equity ratio stood at 79.1%, debt-to-equity at 0.23, asset turnover at 1.70x, ROE at 22.5% and ROA at 17.8%. Revenue per employee was €674.6K, indicating strong productivity.