MEDINITA - 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 | 1,135,040 | 879,061 | 1,981,249 | 2,084,020 | 3,749,767 | 3,178,123 | 6,796,250 | 9,953,646 |
| Profit before tax | 242,021 | 139,868 | 463,234 | 208,984 | 567,507 | 535,115 | 1,790,740 | 1,588,123 |
| Net profit | 204,896 | 117,984 | 393,298 | 176,705 | 466,437 | 466,204 | 1,517,457 | 1,349,342 |
| Equity | 761,508 | 879,492 | 1,272,790 | 1,449,470 | 1,455,603 | 1,720,042 | 2,602,793 | 3,802,135 |
| Liabilities | 249,241 | 207,196 | 313,550 | 583,700 | 722,476 | 817,437 | 1,406,486 | 2,310,054 |
| Non-current assets | 489,757 | 559,212 | 659,346 | 565,393 | 714,579 | 836,976 | 1,401,323 | 1,382,178 |
| Current assets | 519,260 | 532,600 | 936,660 | 1,468,305 | 1,460,600 | 1,694,474 | 2,594,586 | 4,347,451 |
| Total assets | 1,009,017 | 1,091,812 | 1,596,006 | 2,033,698 | 2,175,179 | 2,531,450 | 3,995,909 | 5,729,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 121,950 | 225,988 | 489,870 |
| Social insurance contributions | - | - | - | - | - | 138,612 | 161,605 | 252,310 |
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Financial indicators
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| Revenue change y/y | +14.1% | -22.6% | +125.4% | +5.2% | +79.9% | -15.2% | +113.8% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 10.8% | 24.6% | 8.7% | 21.4% | 18.4% | 38.0% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 13.4% | 30.9% | 12.2% | 32.0% | 27.1% | 58.3% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 13.4% | 19.9% | 8.5% | 12.4% | 14.7% | 22.3% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 15.9% | 23.4% | 10.0% | 15.1% | 16.8% | 26.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,311 | 25,918 | 47,455 | 43,267 | 62,758 | 52,969 | 118,025 | 136,507 |
Sales revenue
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MEDINITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 51.27 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2024-10-24 | 2024-11-12 | 1.42 |
| 2024-07-16 | 2024-07-17 | 1815.71 |
| 2022-01-31 | 2022-02-13 | 1.14 |
MEDINITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 848.96 |
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.
MEDINITA, UAB (code 302644484) is a Private Limited Liability Company operating in construction of roads and motorways. In 2025, the company generated revenue of €9.95M, which marked a 46.5% year-on-year increase and a 213.2% rise over two years. Net profit reached €1.35M, with a profit margin of 13.6%. Profitability softened from the 2024 peak, when net profit was €1.52M and the margin was 22.3%, but it remained above the 2023 level of €466.2K and a 14.7% margin. The revenue trend was consistently upward, from €3.18M in 2023 to €6.80M in 2024 and €9.95M in 2025. At the end of 2025, total assets stood at €5.73M, equity at €3.80M and liabilities at €2.31M. The equity ratio was 66.4% and debt-to-equity 0.61, indicating a relatively solid capital structure. Asset turnover was 1.74x, while ROE was 35.5% and ROA 23.6%. Revenue per employee was €138.2K and profit per employee €18.7K.