MIŠKO MEDIS, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

MIŠKO MEDIS - 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 110,332 87,601 45,487 140,013 201,335 251,591 92,211 9,232
Profit before tax 5,102 -54,589 -71,931 -24,749 -59,530 -48,243 -63,596 -15,893
Net profit 4,229 -54,589 -71,931 -24,749 -59,530 -48,243 -63,596 -15,893
Equity 11,589 -43,000 -114,931 -139,680 -199,211 -247,454 -311,050 -326,943
Liabilities 109,452 273,427 357,677 568,240 798,408 622,720 631,533 582,280
Non-current assets 41,620 241,807 222,097 211,983 154,469 143,345 113,207 103,789
Current assets 72,314 41,758 69,624 254,127 466,767 243,475 207,252 151,524
Total assets 113,934 283,565 291,721 466,110 621,236 386,820 320,459 255,313
Taxes paid
STI taxes - - - - - 11,446 11,537 4,868
Social insurance contributions - - - - - 17,907 13,488 -
Financial indicators
Revenue change y/y +895.1% -20.6% -48.1% +207.8% +43.8% +25.0% -63.3% -90.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% -19.3% -24.7% -5.3% -9.6% -12.5% -19.8% -6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% -62.3% -158.1% -17.7% -29.6% -19.2% -69.0% -172.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% -62.3% -158.1% -17.7% -29.6% -19.2% -69.0% -172.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.4 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,711 8,024 5,514 16,001 22,580 32,463 15,808 7,386

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MIŠKO MEDIS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 12.43
2026-08-16 2026-08-17 0.01
2026-07-23 2026-08-14 0.01
2026-07-19 2026-07-22 12.42
2026-07-16 2026-07-17 12.42
2026-05-17 2026-06-08 1.49
2025-09-25 2025-10-08 19.44
2025-09-16 2025-09-24 23.59
2025-09-07 2025-09-15 0.01
2025-08-31 2025-09-03 0.01
2025-08-28 2025-08-29 24.84
2025-08-21 2025-08-27 0.01
2025-08-19 2025-08-20 24.84
2025-08-04 2025-08-18 0.01
2025-08-01 2025-08-03 101.76
2025-07-28 2025-07-31 126.59
2025-07-26 2025-07-27 126.58
2025-07-24 2025-07-25 126.59
2025-07-16 2025-07-23 126.58
2025-07-01 2025-07-15 101.75
2025-06-17 2025-06-30 101.75
2025-06-13 2025-06-16 76.92
2025-06-11 2025-06-12 204.02
2025-06-08 2025-06-09 204.02
2025-06-01 2025-06-04 204.02
2025-05-16 2025-05-31 204.02
2025-05-13 2025-05-15 179.19
2025-05-04 2025-05-12 305.74
2025-04-30 2025-04-30 305.19
2025-04-24 2025-04-29 305.74
2025-03-19 2025-04-23 305.19
2025-03-18 2025-03-18 616.63
2025-02-20 2025-03-17 406.91
2025-02-18 2025-02-19 616.41
2025-02-11 2025-02-17 508.63
2025-02-10 2025-02-10 610.35
2025-02-01 2025-02-09 610.35
2025-01-27 2025-01-31 610.35
2025-01-22 2025-01-26 726.69
2025-01-16 2025-01-21 716.98
2025-01-10 2025-01-15 610.35
2025-01-06 2025-01-09 1473.90
2025-01-02 2025-01-05 1575.62
2024-12-22 2024-12-31 1575.62
2024-12-17 2024-12-20 1575.62
2024-11-27 2024-12-16 712.07
2024-11-18 2024-11-26 2067.43
2024-10-31 2024-11-17 813.79
2024-10-24 2024-10-30 839.63
2024-10-17 2024-10-23 813.79
2024-10-16 2024-10-16 1845.73
2024-10-15 2024-10-15 813.79
2024-10-09 2024-10-14 915.51
2024-10-01 2024-10-08 1017.23
2024-09-27 2024-09-30 2218.99
2024-09-17 2024-09-26 2241.30
2024-09-16 2024-09-16 1210.67
2024-09-03 2024-09-15 2214.37
2024-08-28 2024-09-02 2214.37
2024-08-19 2024-08-27 2226.28
2024-08-02 2024-08-18 1145.67
2024-08-01 2024-08-01 3778.27
2024-07-24 2024-07-31 3778.27
2024-07-16 2024-07-23 3751.55
2024-07-02 2024-07-15 2488.95
2024-07-01 2024-07-01 2590.67
2024-06-18 2024-06-30 2590.67
2024-06-04 2024-06-17 1322.39
2024-06-03 2024-06-03 2661.03
2024-05-29 2024-06-02 2661.03
2024-05-24 2024-05-28 2775.10
2024-05-16 2024-05-23 2880.11
2024-05-09 2024-05-15 1427.40
2024-05-02 2024-05-08 2880.11
2024-04-24 2024-05-01 2880.11
2024-04-23 2024-04-23 2981.83
2024-04-16 2024-04-22 2978.54
2024-03-25 2024-04-15 1525.83
2024-03-22 2024-03-24 1627.55
2024-03-18 2024-03-21 3080.00
2024-02-19 2024-03-17 1627.55
2024-02-15 2024-02-18 288.44
2024-01-18 2024-02-14 1729.27
2024-01-16 2024-01-17 3325.53
2024-01-15 2024-01-15 1830.99
2023-12-18 2024-01-11 1830.99
2023-12-15 2023-12-17 274.29
2023-11-16 2023-12-14 1932.71
2023-11-14 2023-11-15 367.90
2023-10-17 2023-11-13 2034.43
2023-10-16 2023-10-16 475.13
2023-09-18 2023-10-15 2136.15
2023-09-12 2023-09-17 694.46
2023-08-17 2023-09-11 2237.87
2023-08-14 2023-08-16 955.78
2023-07-18 2023-08-13 2339.59
2023-07-17 2023-07-17 1154.79
2023-07-14 2023-07-16 2339.59
2023-06-15 2023-07-13 2441.31
2023-05-16 2023-06-14 2543.03
2023-05-12 2023-05-15 978.77
2023-05-02 2023-05-11 2644.75
2023-04-18 2023-04-28 2644.75
2023-04-17 2023-04-17 1026.84
2023-03-16 2023-04-16 2746.47
2023-02-17 2023-03-15 2848.19
2023-02-14 2023-02-16 1239.74
2023-02-06 2023-02-13 2949.91
2023-01-17 2023-02-03 2949.91
2023-01-13 2023-01-16 1555.48
2022-12-16 2023-01-12 3051.63
2022-12-14 2022-12-15 1758.91
2022-11-21 2022-12-13 3153.35
2022-11-17 2022-11-18 3153.35
2022-11-14 2022-11-16 1689.21
2022-10-18 2022-11-13 3255.07
2022-10-12 2022-10-17 1703.51
2022-09-16 2022-10-11 3356.79
2022-09-13 2022-09-15 1829.79
2022-08-23 2022-09-12 3458.51
2022-08-16 2022-08-22 1921.51
2022-07-18 2022-08-15 3560.23
2022-07-14 2022-07-17 1989.14
2022-06-16 2022-07-13 3661.95
2022-06-15 2022-06-15 2209.72
2022-05-17 2022-06-14 3763.67
2022-05-12 2022-05-16 1876.54
2022-04-19 2022-05-11 3865.39
2022-04-15 2022-04-18 2339.72
2022-03-16 2022-04-14 3967.11
2022-03-15 2022-03-15 2429.31
2022-02-17 2022-03-14 4068.83
2022-02-15 2022-02-16 2529.68
2022-01-18 2022-02-14 4170.55
2022-01-13 2022-01-17 2593.70
2022-01-12 2022-01-12 2695.42
2021-12-16 2022-01-11 4272.27
2021-12-15 2021-12-15 2886.68
2021-11-16 2021-12-14 4373.99
2021-11-15 2021-11-15 3005.83
2021-10-18 2021-11-14 4475.71
2021-10-14 2021-10-17 3080.96
2021-09-16 2021-10-13 4577.43

MIŠKO MEDIS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 100.0
2025-10-26 2025-10-30 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 456.92
2025-10-03 2025-10-04 456.92
2025-10-02 2025-10-02 455.48
2025-09-29 2025-10-01 455.48
2025-09-28 2025-09-28 455.48
2025-09-26 2025-09-27 3.62
2025-09-25 2025-09-25 3.62
2025-09-23 2025-09-24 3.62
2025-09-22 2025-09-22 3.62
2025-09-19 2025-09-21 3.62
2025-09-17 2025-09-18 3.62
2025-09-14 2025-09-16 3.62
2025-09-12 2025-09-13 267.41
2025-09-11 2025-09-11 267.41
2025-09-08 2025-09-10 267.41
2025-09-05 2025-09-07 267.41
2025-09-03 2025-09-04 267.41
2025-09-02 2025-09-02 263.79
2025-09-01 2025-09-01 263.79
2025-08-31 2025-08-31 263.79
2025-08-29 2025-08-30 263.79
2025-08-28 2025-08-28 263.79
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 782.68
2025-08-19 2025-08-20 782.68
2025-08-18 2025-08-18 782.68
2025-08-17 2025-08-17 782.68
2025-08-15 2025-08-16 782.68
2025-08-14 2025-08-14 782.68
2025-08-12 2025-08-13 782.68
2025-08-11 2025-08-11 782.68
2025-08-10 2025-08-10 782.68
2025-08-08 2025-08-09 782.68
2025-08-07 2025-08-07 782.68
2025-08-06 2025-08-06 782.68
2025-08-05 2025-08-05 782.68
2025-08-04 2025-08-04 782.68
2025-08-03 2025-08-03 782.68
2025-08-01 2025-08-02 779.16
2025-07-30 2025-07-31 909.48
2025-07-29 2025-07-29 909.48
2025-07-28 2025-07-28 909.48
2025-07-27 2025-07-27 455.58
2025-07-25 2025-07-26 455.58
2025-07-24 2025-07-24 455.58
2025-07-23 2025-07-23 455.58
2025-07-22 2025-07-22 455.58
2025-07-21 2025-07-21 455.58
2025-07-20 2025-07-20 455.58
2025-07-18 2025-07-19 455.58
2025-07-17 2025-07-17 455.58
2025-07-16 2025-07-16 455.58
2025-07-14 2025-07-15 455.58
2025-07-13 2025-07-13 455.58
2025-07-11 2025-07-12 455.58
2025-07-10 2025-07-10 455.58
2025-07-09 2025-07-09 455.58
2025-07-08 2025-07-08 455.58
2025-07-07 2025-07-07 455.58
2025-07-06 2025-07-06 455.58
2025-07-04 2025-07-05 455.58
2025-07-03 2025-07-03 455.58
2025-07-02 2025-07-02 453.78
2025-07-01 2025-07-01 453.78
2025-06-30 2025-06-30 453.78
2025-06-28 2025-06-29 453.78
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 366.16
2025-06-12 2025-06-13 366.16
2025-06-11 2025-06-11 366.16
2025-06-10 2025-06-10 366.16
2025-06-06 2025-06-09 366.16
2025-06-05 2025-06-05 366.16
2025-06-04 2025-06-04 366.16
2025-06-02 2025-06-03 364.25
2025-06-01 2025-06-01 364.25
2025-05-30 2025-05-31 364.25
2025-05-29 2025-05-29 364.25
2025-05-28 2025-05-28 405.25
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 406.01
2025-05-12 2025-05-12 406.01
2025-05-08 2025-05-11 406.01
2025-05-07 2025-05-07 457.06
2025-05-06 2025-05-06 457.06
2025-05-05 2025-05-05 457.06
2025-05-03 2025-05-04 457.06
2025-05-01 2025-05-02 456.46
2025-04-30 2025-04-30 456.46
2025-04-28 2025-04-29 456.46
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 222.02
2025-03-30 2025-03-30 222.02
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 459.72
2025-03-04 2025-03-04 459.72
2025-03-03 2025-03-03 459.72
2025-03-02 2025-03-02 459.36
2025-03-01 2025-03-01 459.36
2025-02-28 2025-02-28 459.36
2025-02-27 2025-02-27 0.44
2025-02-26 2025-02-26 0.44
2025-02-25 2025-02-25 0.44
2025-02-24 2025-02-24 0.44
2025-02-23 2025-02-23 0.44
2025-02-21 2025-02-22 0.44
2025-02-20 2025-02-20 225.56
2025-02-19 2025-02-19 0.44
2025-02-18 2025-02-18 0.44
2025-02-17 2025-02-17 0.44
2025-02-16 2025-02-16 0.44
2025-02-14 2025-02-15 0.44
2025-02-13 2025-02-13 0.44
2025-02-10 2025-02-12 0.44
2025-02-09 2025-02-09 0.44
2025-02-07 2025-02-08 0.44
2025-02-06 2025-02-06 0.44
2025-02-05 2025-02-05 0.44
2025-02-04 2025-02-04 0.44
2025-02-03 2025-02-03 0.44
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.48
2025-01-14 2025-01-14 0.48
2025-01-13 2025-01-13 462.72
2025-01-12 2025-01-12 462.72
2025-01-10 2025-01-11 462.72
2025-01-09 2025-01-09 462.72
2025-01-01 2025-01-08 462.24
2024-12-30 2024-12-31 462.24
2024-12-29 2024-12-29 462.24
2024-12-28 2024-12-28 462.24
2024-12-27 2024-12-27 0.38
2024-12-26 2024-12-26 0.38
2024-12-25 2024-12-25 0.38
2024-12-24 2024-12-24 0.38
2024-12-23 2024-12-23 0.38
2024-12-22 2024-12-22 0.38
2024-12-20 2024-12-21 0.38
2024-12-19 2024-12-19 0.36
2024-12-18 2024-12-18 0.36
2024-12-17 2024-12-17 0.36
2024-12-16 2024-12-16 0.36
2024-12-15 2024-12-15 0.36
2024-12-13 2024-12-14 0.36
2024-12-12 2024-12-12 0.36
2024-12-11 2024-12-11 0.36
2024-12-10 2024-12-10 0.36
2024-12-08 2024-12-09 0.36
2024-12-06 2024-12-07 0.36
2024-12-05 2024-12-05 0.36
2024-12-04 2024-12-04 0.36
2024-12-03 2024-12-03 0.36
2024-11-29 2024-12-02 0.12
2024-11-28 2024-11-28 0.09
2024-11-27 2024-11-27 4.95
2024-11-26 2024-11-26 4.95
2024-11-25 2024-11-25 4.95
2024-11-24 2024-11-24 4.95
2024-11-23 2024-11-23 1.95
2024-11-22 2024-11-22 0.0
2024-11-18 2024-11-21 550.62
2024-11-17 2024-11-17 521.62

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.
MIŠKO MEDIS, UAB (code 302448998) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, revenue declined to €9.2K from €92.2K in 2024 and €251.6K in 2023, showing a steep contraction over the two-year period. The company posted a net loss of €15.9K in 2025, after losses of €63.6K in 2024 and €48.2K in 2023. With such a small turnover base, profitability remained weak and the loss exceeded revenue in 2025. Total assets decreased to €255.3K from €320.5K a year earlier and €386.8K in 2023. Equity stayed negative at €326.9K, while liabilities amounted to €582.3K, indicating a highly leveraged and strained balance sheet. Long-term assets stood at €103.8K and short-term assets at €151.5K in 2025. Asset turnover was 0.04x, and revenue per employee was €9.2K, pointing to very limited operating scale in 2025.