Medkerta - 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 | 152,111 | 296,287 | 210,472 | 135,450 | 105,720 | 97,730 | 125,677 | 35,978 |
| Profit before tax | 4,678 | 53,104 | 4,120 | -1,427 | -2,041 | 9,563 | 10,815 | 150 |
| Net profit | 4,476 | 50,449 | 3,914 | -1,427 | -2,041 | 9,258 | 10,274 | 141 |
| Equity | 10,653 | 61,134 | 76,488 | 75,060 | 73,020 | 82,277 | 92,541 | 92,682 |
| Liabilities | 31,675 | 37,011 | 43,352 | 15,732 | 16,298 | 13,852 | 12,010 | 4,228 |
| Non-current assets | 500 | 229 | 3,158 | 2,523 | 1,934 | 1,345 | 756 | 168 |
| Current assets | 41,828 | 97,916 | 116,682 | 88,269 | 87,384 | 94,784 | 103,795 | 96,742 |
| Total assets | 42,328 | 98,145 | 119,840 | 90,792 | 89,318 | 96,129 | 104,551 | 96,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,441 | 10,735 | 3,926 |
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Financial indicators
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| Revenue change y/y | -21.9% | +94.8% | -29.0% | -35.6% | -21.9% | -7.6% | +28.6% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 51.4% | 3.3% | -1.6% | -2.3% | 9.6% | 9.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 82.5% | 5.1% | -1.9% | -2.8% | 11.3% | 11.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 17.0% | 1.9% | -1.1% | -1.9% | 9.5% | 8.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 17.9% | 2.0% | -1.1% | -1.9% | 9.8% | 8.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,484 | 122,600 | 105,236 | 67,725 | 52,860 | 48,865 | 62,839 | 17,989 |
Sales revenue
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Medkerta - Social security debts
The company had no debts to Sodra
Medkerta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 111.62 |
| 2025-04-28 | 2025-04-28 | 355.12 |
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.
Medkerta, UAB (company code 302464059) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, revenue declined to €36.0K from €125.7K in 2024 and €97.7K in 2023, indicating a clear downward trend over the latest two years. Net profit fell sharply to €141 in 2025, compared with €10.3K in 2024 and €9.3K in 2023, while profit before tax was €150. The 2025 result therefore reflects only minimal profitability relative to turnover. Total assets stood at €96.9K in 2025, after €104.6K in 2024 and €96.1K in 2023, showing a broadly stable balance sheet size. Equity remained strong at €92.7K, with liabilities of €4.2K, resulting in an equity ratio of 95.6% and a debt-to-equity ratio of 0.05. Asset turnover was 0.37x. Revenue per employee was €18.0K and profit per employee €70, pointing to limited operating scale in the latest financial year.