MEDGIDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 764,852 | 724,217 | 671,071 | 1,493,350 | 1,999,462 | 1,846,662 | 2,016,357 | 1,456,510 |
| Profit before tax | 121,602 | 30,092 | 23,130 | 190,925 | 280,785 | 124,214 | 394,701 | 168,476 |
| Net profit | 103,345 | 23,800 | 19,621 | 163,415 | 239,185 | 111,209 | 340,109 | 143,477 |
| Equity | 308,907 | 238,590 | 188,211 | 321,626 | 520,811 | 537,020 | 807,423 | 650,900 |
| Liabilities | 190,984 | 243,346 | 492,287 | 361,965 | 489,222 | 692,946 | 570,331 | 349,868 |
| Non-current assets | 290,566 | 389,281 | 516,110 | 402,342 | 647,519 | 977,423 | 801,433 | 574,080 |
| Current assets | 165,700 | 90,735 | 161,536 | 224,366 | 358,109 | 239,303 | 563,137 | 414,630 |
| Total assets | 456,266 | 480,016 | 677,646 | 626,708 | 1,005,628 | 1,216,726 | 1,364,570 | 988,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,453 | 266,028 | 372,384 |
| Social insurance contributions | - | - | - | - | - | 47,313 | 50,890 | 50,328 |
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Financial indicators
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| Revenue change y/y | +36.9% | -5.3% | -7.3% | +122.5% | +33.9% | -7.6% | +9.2% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 5.0% | 2.9% | 26.1% | 23.8% | 9.1% | 24.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 10.0% | 10.4% | 50.8% | 45.9% | 20.7% | 42.1% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 3.3% | 2.9% | 10.9% | 12.0% | 6.0% | 16.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 4.2% | 3.4% | 12.8% | 14.0% | 6.7% | 19.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 2.6 | 1.1 | 0.9 | 1.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,990 | 56,433 | 48,221 | 100,113 | 147,200 | 140,252 | 162,391 | 145,651 |
Sales revenue
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MEDGIDA - Social security debts
The company had no debts to Sodra
MEDGIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.51 |
| 2026-02-21 | 2026-02-21 | 1909.15 |
| 2025-11-28 | 2025-11-30 | 4.17 |
| 2024-10-01 | 2024-10-16 | 3.2 |
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.
MEDGIDA, UAB (code 302526774) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated €1.46M in revenue and €143.5K in net profit, with a profit margin of 9.9%. This compares with €2.02M revenue and €340.1K net profit in 2024, and €1.85M revenue and €111.2K net profit in 2023, indicating that profitability improved strongly in 2024 before easing in 2025, while remaining positive. Revenue declined by 27.8% year on year in 2025 and was 21.1% lower than two years earlier. At the end of 2025, total assets stood at €988.7K, equity at €650.9K and liabilities at €349.9K. The balance sheet shows a solid equity position, with an equity ratio of 65.8% and debt-to-equity of 0.54. Efficiency indicators remained healthy, with asset turnover of 1.47x, return on equity of 22.0% and return on assets of 14.5%. Revenue per employee was €145.7K, supporting a view of moderate operational productivity.