Medeniai - 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 | 2,902,425 | 2,148,420 | 1,503,722 | 1,962,519 | 2,264,743 | 2,996,839 | 2,548,721 | 2,881,577 |
| Profit before tax | 383,617 | 4,188 | -354,452 | 152,603 | 15,452 | 14,676 | 24,708 | 34,679 |
| Net profit | 324,577 | 2,554 | -354,452 | 146,023 | 14,822 | 14,676 | 23,871 | 33,856 |
| Equity | 1,110,906 | 1,106,403 | 749,398 | 895,421 | 910,243 | 913,075 | 925,102 | 942,213 |
| Liabilities | 659,089 | 230,577 | 405,401 | 400,850 | 469,573 | 598,848 | 331,482 | 343,539 |
| Non-current assets | 520,773 | 386,948 | 271,012 | 149,766 | 240,033 | 192,989 | 168,568 | 164,996 |
| Current assets | 1,326,922 | 1,018,096 | 895,078 | 1,133,227 | 1,124,656 | 1,294,866 | 1,071,241 | 1,107,935 |
| Total assets | 1,847,695 | 1,405,044 | 1,166,090 | 1,282,993 | 1,364,689 | 1,487,855 | 1,239,809 | 1,272,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 84,351 | 124,324 |
| Social insurance contributions | - | - | - | - | - | 123,068 | 133,539 | 160,017 |
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Financial indicators
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| Revenue change y/y | +125.1% | -26.0% | -30.0% | +30.5% | +15.4% | +32.3% | -15.0% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 0.2% | -30.4% | 11.4% | 1.1% | 1.0% | 1.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 0.2% | -47.3% | 16.3% | 1.6% | 1.6% | 2.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 0.1% | -23.6% | 7.4% | 0.7% | 0.5% | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 0.2% | -23.6% | 7.8% | 0.7% | 0.5% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,446 | 79,083 | 45,683 | 64,345 | 65,963 | 78,178 | 66,779 | 72,951 |
Sales revenue
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Medeniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 2.51 |
| 2021-11-16 | 2021-11-23 | 9.05 |
Medeniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 20111.54 |
| 2024-11-17 | 2024-11-18 | 1531.33 |
| 2024-10-15 | 2024-10-16 | 2583.2 |
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.
Medeniai, UAB (code 302552801) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €2.88M and net profit of €33.9K, with a profit margin of 1.2%. Revenue increased by 13.1% year on year in 2025, after falling from €3.00M in 2023 to €2.55M in 2024; over the two-year period from 2023 to 2025, revenue was down 3.9%. Profitability improved across the period, with net profit rising from €14.7K in 2023 to €23.9K in 2024 and €33.9K in 2025. At the end of 2025, total assets stood at €1.27M, equity at €942.2K and liabilities at €343.5K, indicating a solid equity position. The equity ratio was 74.0%, debt-to-equity 0.36, asset turnover 2.26x, ROE 3.6% and ROA 2.7%. Revenue per employee was €73.9K, while profit per employee was €868, pointing to moderate operating productivity and limited net earnings per head.