Medinės sijos grindys - 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 | 4,292,322 | 4,176,002 | 4,147,301 | 4,353,260 | 4,907,363 | 6,521,030 | 6,810,855 | 4,704,795 |
| Profit before tax | 1,126,574 | 611,154 | 570,688 | 557,223 | 780,637 | 462,356 | 824,517 | 278,715 |
| Net profit | 1,002,592 | 521,549 | 485,980 | 477,634 | 669,183 | 393,078 | 702,229 | 234,039 |
| Equity | 1,057,689 | 1,069,818 | 1,054,838 | 926,472 | 908,855 | 695,933 | 998,254 | 553,573 |
| Liabilities | 608,111 | 643,880 | 495,454 | 466,215 | 374,688 | 882,866 | 1,204,639 | 1,272,590 |
| Non-current assets | 92,755 | 100,400 | 70,362 | 51,218 | 27,317 | 53,559 | 46,516 | 33,461 |
| Current assets | 1,573,045 | 1,613,298 | 1,479,930 | 1,341,469 | 1,256,226 | 1,525,240 | 2,156,377 | 1,792,702 |
| Total assets | 1,665,800 | 1,713,698 | 1,550,292 | 1,392,687 | 1,283,543 | 1,578,799 | 2,202,893 | 1,826,163 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 242,216 | 255,951 | 258,233 |
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Financial indicators
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| Revenue change y/y | +1453.1% | -2.7% | -0.7% | +5.0% | +12.7% | +32.9% | +4.4% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 30.4% | 31.3% | 34.3% | 52.1% | 24.9% | 31.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 48.8% | 46.1% | 51.6% | 73.6% | 56.5% | 70.3% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 12.5% | 11.7% | 11.0% | 13.6% | 6.0% | 10.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 14.6% | 13.8% | 12.8% | 15.9% | 7.1% | 12.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 1.3 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,400 | 121,337 | 122,883 | 128,985 | 142,587 | 184,558 | 191,406 | 134,423 |
Sales revenue
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Medinės sijos grindys - Social security debts
The company had no debts to Sodra
Medinės sijos grindys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Medines sijos grindys, UAB (code 302450860) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €4.70M and net profit of €234.0K, with a profit margin of 5.0%. Revenue declined by 30.9% year on year, and was also 27.9% below the 2023 level. The recent trajectory shows a rise from €6.52M in 2023 to €6.81M in 2024, followed by a sharp drop in 2025. Net profit followed a similar pattern, increasing from €393.1K in 2023 to €702.2K in 2024, then easing to €234.0K in 2025. At the end of 2025, total assets stood at €1.83M, equity at €553.6K, and liabilities at €1.27M. The equity ratio was 30.3%, debt-to-equity 2.30, asset turnover 2.58x, ROE 42.3% and ROA 12.8%. Revenue per employee was €134.4K, while profit per employee was €6.7K.