Medagė - 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 | 22,831 | 22,223 | 24,545 | 18,144 | 17,485 | 15,454 | 12,628 | 15,078 |
| Profit before tax | - | - | - | - | - | - | - | 5,158 |
| Net profit | -2,445 | 3,109 | 2,209 | 832 | 480 | 1,611 | 3,134 | 4,849 |
| Equity | 10,727 | 13,835 | 16,044 | 7,676 | 8,157 | 9,768 | 10,078 | 8,191 |
| Liabilities | 464 | 3,082 | 793 | 420 | 1,749 | 205 | 165 | 1,067 |
| Non-current assets | 60 | 2,088 | 1,740 | 6,180 | 4,116 | 2,747 | 1,378 | 3 |
| Current assets | 11,131 | 14,829 | 15,097 | 1,882 | 5,743 | 7,100 | 8,791 | 6,432 |
| Total assets | 11,191 | 16,917 | 16,837 | 8,062 | 9,859 | 9,847 | 10,169 | 6,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,179 | 2,470 | 3,270 |
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Financial indicators
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| Revenue change y/y | -27.9% | -2.7% | +10.4% | -26.1% | -3.6% | -11.6% | -18.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | 18.4% | 13.1% | 10.3% | 4.9% | 16.4% | 30.8% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.8% | 22.5% | 13.8% | 10.8% | 5.9% | 16.5% | 31.1% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | 14.0% | 9.0% | 4.6% | 2.7% | 10.4% | 24.8% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,831 | 22,223 | 24,545 | 18,144 | 17,485 | 15,454 | 12,628 | 15,078 |
Sales revenue
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Medagė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 34.18 |
| 2025-05-16 | 2025-05-18 | 30.85 |
| 2025-04-16 | 2025-04-16 | 30.85 |
| 2025-01-02 | 2025-01-14 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-15 | 0.07 |
| 2024-10-24 | 2024-11-13 | 0.07 |
| 2024-09-17 | 2024-09-24 | 27.42 |
| 2024-06-18 | 2024-06-18 | 27.41 |
| 2023-03-16 | 2023-03-26 | 44.47 |
| 2022-10-18 | 2022-10-23 | 44.30 |
| 2022-09-16 | 2022-09-18 | 27.48 |
| 2022-07-18 | 2022-07-18 | 44.17 |
| 2022-06-16 | 2022-07-17 | 0.11 |
| 2022-05-19 | 2022-06-13 | 0.11 |
| 2022-05-17 | 2022-05-18 | 61.79 |
| 2022-04-25 | 2022-05-16 | 0.11 |
| 2022-02-17 | 2022-02-20 | 61.94 |
| 2022-01-28 | 2022-02-16 | 0.26 |
| 2022-01-18 | 2022-01-27 | 0.23 |
| 2021-12-16 | 2022-01-10 | 0.23 |
| 2021-11-17 | 2021-12-14 | 0.23 |
| 2021-11-16 | 2021-11-16 | 55.53 |
| 2021-10-28 | 2021-11-15 | 0.23 |
Medagė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 217.52 |
| 2026-07-30 | 2026-08-13 | 0.57 |
| 2026-06-28 | 2026-07-07 | 0.57 |
| 2026-05-28 | 2026-06-05 | 0.57 |
| 2026-04-30 | 2026-05-19 | 0.57 |
| 2026-04-09 | 2026-04-13 | 96.24 |
| 2025-10-02 | 2025-10-13 | 0.26 |
| 2025-09-30 | 2025-10-01 | 22.3 |
| 2025-09-28 | 2025-09-29 | 22.26 |
| 2025-07-29 | 2025-07-29 | 158.74 |
| 2025-07-28 | 2025-07-28 | 1051.9 |
| 2025-07-13 | 2025-07-27 | 900.9 |
| 2025-06-28 | 2025-07-12 | 0.9 |
| 2025-06-11 | 2025-06-16 | 897.53 |
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.
Medage, UAB (code 302482790) is a private limited liability company operating in the repair and maintenance of computers and communication equipment. In 2025, revenue increased to €15.1K from €12.6K in 2024, but remained below the €15.5K reported in 2023, indicating a modest rebound after a weaker prior year. Net profit rose to €4.8K in 2025 from €3.1K in 2024 and €1.6K in 2023, supported by a stronger profit margin of 32.2% versus 24.8% in 2024 and 10.4% in 2023. The company’s balance sheet remained small: total assets were €6.4K in 2025, down from €10.2K in 2024, while equity stood at €8.2K and liabilities increased to €1.1K. Reported ratios point to strong profitability and efficient asset use in 2025, with ROE at 59.2%, ROA at 75.3%, debt-to-equity at 0.13, and asset turnover at 2.34x. Revenue per employee was €15.1K and profit per employee €4.8K, reflecting a lean operating structure.