LT MEDUS - 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 | 20,261 | 78,456 | 23,991 | 22,800 | 625,835 | 2,313,054 | 2,371,121 | 4,046,769 |
| Profit before tax | -10,520 | 14,518 | -467 | -879 | 13,455 | 27,837 | 55,571 | 11,691 |
| Net profit | -10,520 | 13,258 | -467 | -888 | 11,735 | 24,110 | 45,654 | 9,590 |
| Equity | 29,953 | 5,281 | 4,818 | 3,930 | 15,666 | 39,775 | 85,052 | 94,643 |
| Liabilities | 3,227 | 1,823 | 823 | 1,427 | 417,990 | 324,261 | 1,030,633 | 2,451,767 |
| Non-current assets | 617 | 2,491 | 2,076 | 1,842 | 1,558 | 1,025 | 4,436 | 123,537 |
| Current assets | 32,345 | 4,537 | 3,569 | 3,488 | 431,828 | 362,938 | 1,116,651 | 2,424,202 |
| Total assets | 32,962 | 7,028 | 5,645 | 5,330 | 433,386 | 363,963 | 1,121,087 | 2,547,739 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,898 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 1,250 |
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Financial indicators
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| Revenue change y/y | -95.2% | +287.2% | -69.4% | -5.0% | +2644.9% | +269.6% | +2.5% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | 188.6% | -8.3% | -16.7% | 2.7% | 6.6% | 4.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | 251.1% | -9.7% | -22.6% | 74.9% | 60.6% | 53.7% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.9% | 16.9% | -1.9% | -3.9% | 1.9% | 1.0% | 1.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.9% | 18.5% | -1.9% | -3.9% | 2.1% | 1.2% | 2.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.4 | 26.7 | 8.2 | 12.1 | 25.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,196 | 78,456 | 23,991 | 22,800 | 625,835 | 2,313,054 | 1,422,644 | 1,674,502 |
Sales revenue
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LT MEDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.47 |
| 2025-10-23 | 2025-11-06 | 0.48 |
| 2025-09-16 | 2025-09-23 | 4.68 |
| 2025-07-16 | 2025-07-23 | 192.92 |
| 2024-06-18 | 2024-07-11 | 21.35 |
| 2024-05-16 | 2024-06-09 | 21.35 |
| 2024-04-16 | 2024-05-08 | 21.35 |
| 2023-07-18 | 2023-07-18 | 21.54 |
| 2022-12-16 | 2023-01-11 | 0.08 |
| 2022-11-21 | 2022-12-12 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-28 | 2022-11-09 | 1.14 |
| 2022-10-18 | 2022-10-23 | 16.96 |
| 2022-09-20 | 2022-09-26 | 328.20 |
| 2022-09-16 | 2022-09-19 | 155.30 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-07-18 | 2022-08-09 | 0.03 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-06-09 | 0.07 |
| 2022-04-25 | 2022-05-11 | 0.07 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-03-16 | 2022-04-06 | 0.12 |
| 2022-02-17 | 2022-03-15 | 0.10 |
| 2022-01-31 | 2022-02-10 | 0.10 |
LT MEDUS - 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.
LT MEDUS, UAB (code 302475319) is a Private Limited Liability Company operating in the wholesale of other food. In 2025, its revenue increased to €4.05M, up 70.7% year on year and 75.0% over two years, after €2.31M in 2023 and €2.37M in 2024. Profitability weakened in the latest year: net profit fell to €9.6K in 2025 from €45.7K in 2024 and €24.1K in 2023, while the profit margin declined to 0.2% from 1.9% in 2024. The balance sheet expanded materially, with total assets rising to €2.55M in 2025 from €1.12M in 2024 and €364.0K in 2023. Equity reached €94.6K, against liabilities of €2.45M, resulting in a low equity ratio of 3.7% and a high debt-to-equity level of 25.91. Asset turnover stood at 1.59x, ROE at 10.1% and ROA at 0.4%, though returns should be viewed in the context of a very thin equity base. Revenue per employee was €2.02M, with profit per employee of €4.8K.