Medesta - 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 | 32,254 | 24,505 | 36,412 | 44,799 | 47,056 | 94,598 | 96,594 | 127,653 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 525 | -13,847 | -7,262 | -3,886 | -12,005 | 16,496 | 10,083 | 32,165 |
| Equity | 2,454 | -11,394 | -18,655 | -22,541 | -34,546 | -18,050 | -7,966 | 65,322 |
| Liabilities | 71 | 17,926 | 25,809 | 35,163 | 46,516 | 54,701 | 51,718 | 10,841 |
| Non-current assets | 0 | 6,458 | 6,945 | 6,701 | 6,411 | 8,028 | 5,906 | 8,131 |
| Current assets | 3,525 | 74 | 209 | 5,921 | 5,559 | 28,623 | 37,846 | 68,032 |
| Total assets | 3,525 | 6,532 | 7,154 | 12,622 | 11,970 | 36,651 | 43,752 | 76,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,447 | 16,116 | 13,862 |
| Social insurance contributions | - | - | - | - | - | 15,667 | 17,958 | 19,749 |
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Financial indicators
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| Revenue change y/y | +214.2% | -24.0% | +48.6% | +23.0% | +5.0% | +101.0% | +2.1% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -212.0% | -101.5% | -30.8% | -100.3% | 45.0% | 23.0% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | - | - | - | - | - | - | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -56.5% | -19.9% | -8.7% | -25.5% | 17.4% | 10.4% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,376 | 3,501 | 5,202 | 6,400 | 6,722 | 12,206 | 12,074 | 16,125 |
Sales revenue
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Medesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-02-16 | 0.02 |
| 2026-01-22 | 2026-01-26 | 0.90 |
| 2026-01-16 | 2026-01-21 | 0.88 |
| 2025-12-16 | 2025-12-29 | 0.88 |
| 2025-11-18 | 2025-12-14 | 0.88 |
| 2025-10-23 | 2025-11-13 | 0.88 |
| 2025-10-16 | 2025-10-22 | 0.85 |
| 2025-09-16 | 2025-10-14 | 0.85 |
| 2025-09-07 | 2025-09-14 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-19 | 2025-08-29 | 0.85 |
| 2025-07-24 | 2025-08-12 | 0.85 |
| 2025-07-16 | 2025-07-23 | 0.82 |
| 2025-06-17 | 2025-07-14 | 0.82 |
| 2025-06-11 | 2025-06-15 | 0.82 |
| 2025-06-08 | 2025-06-09 | 0.82 |
| 2025-05-16 | 2025-06-04 | 0.82 |
| 2025-05-04 | 2025-05-08 | 0.82 |
| 2025-04-30 | 2025-04-30 | 2.04 |
| 2025-04-25 | 2025-04-29 | 0.82 |
| 2025-04-24 | 2025-04-24 | 2.07 |
| 2025-04-16 | 2025-04-23 | 2.04 |
| 2025-03-18 | 2025-04-14 | 2.04 |
| 2025-02-18 | 2025-03-16 | 2.04 |
| 2025-01-22 | 2025-02-13 | 2.04 |
| 2025-01-16 | 2025-01-21 | 2.02 |
| 2024-12-22 | 2024-12-29 | 2.02 |
| 2024-12-17 | 2024-12-20 | 2.02 |
| 2024-11-18 | 2024-12-15 | 2.02 |
| 2024-10-24 | 2024-11-14 | 2.02 |
| 2024-10-16 | 2024-10-23 | 1.99 |
| 2024-09-17 | 2024-10-14 | 1.99 |
| 2024-08-19 | 2024-09-15 | 1.99 |
| 2024-07-24 | 2024-08-15 | 1.99 |
| 2024-07-16 | 2024-07-23 | 1.96 |
| 2024-06-18 | 2024-07-14 | 1.96 |
| 2024-05-16 | 2024-06-16 | 1.96 |
| 2024-04-23 | 2024-05-14 | 1.96 |
| 2024-04-16 | 2024-04-22 | 1.93 |
| 2024-03-18 | 2024-04-14 | 1.93 |
| 2024-02-19 | 2024-03-14 | 1.93 |
| 2024-01-23 | 2024-02-14 | 1.93 |
| 2024-01-16 | 2024-01-22 | 1.91 |
| 2023-12-18 | 2023-12-27 | 1.91 |
| 2023-11-16 | 2023-12-14 | 1.91 |
| 2023-10-25 | 2023-11-14 | 1.91 |
| 2023-10-17 | 2023-10-24 | 1.88 |
| 2023-09-18 | 2023-10-15 | 1.88 |
| 2023-08-17 | 2023-09-14 | 1.88 |
| 2023-07-28 | 2023-08-15 | 1.88 |
| 2023-07-26 | 2023-07-27 | 1.85 |
| 2023-07-24 | 2023-07-25 | 1.88 |
| 2023-07-18 | 2023-07-23 | 1.85 |
| 2023-06-16 | 2023-07-16 | 1.85 |
| 2023-05-16 | 2023-06-14 | 1.85 |
| 2023-05-02 | 2023-05-14 | 1.85 |
| 2023-04-26 | 2023-04-28 | 1.85 |
| 2023-04-18 | 2023-04-25 | 1.82 |
| 2023-02-17 | 2023-04-16 | 1.82 |
| 2023-02-06 | 2023-02-14 | 1.82 |
| 2023-01-24 | 2023-02-03 | 1.82 |
| 2023-01-17 | 2023-01-23 | 1.49 |
| 2022-12-16 | 2022-12-29 | 1.49 |
| 2022-11-21 | 2022-12-14 | 1.49 |
| 2022-10-28 | 2022-11-18 | 1.49 |
| 2022-10-18 | 2022-10-27 | 1.17 |
| 2022-09-16 | 2022-10-16 | 1.17 |
| 2022-08-23 | 2022-09-14 | 1.17 |
| 2022-07-25 | 2022-08-15 | 1.17 |
| 2022-06-16 | 2022-07-24 | 1.14 |
| 2022-05-17 | 2022-06-14 | 1.14 |
| 2022-04-28 | 2022-05-15 | 1.14 |
| 2022-04-19 | 2022-04-27 | 1.11 |
| 2022-03-16 | 2022-04-13 | 1.11 |
| 2022-02-17 | 2022-03-14 | 1.11 |
| 2022-01-31 | 2022-02-14 | 1.11 |
| 2022-01-18 | 2022-01-30 | 0.82 |
| 2021-11-16 | 2021-12-29 | 0.82 |
| 2021-11-05 | 2021-11-14 | 0.82 |
| 2021-10-18 | 2021-11-04 | 0.79 |
| 2021-09-16 | 2021-10-14 | 0.79 |
Medesta - 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.
Medesta, UAB (code 302662482) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €127.7K and net profit of €32.2K, corresponding to a 25.2% profit margin. Revenue increased by 32.1% year on year and by 34.9% over two years, showing a steady upward trend after €94.6K in 2023 and €96.6K in 2024. Profitability also strengthened, rising from €16.5K in 2023 to €10.1K in 2024 and then to the latest result in 2025. The balance sheet improved materially: total assets reached €76.2K, equity turned positive at €65.3K, and liabilities decreased to €10.8K. The equity ratio was 85.8%, debt-to-equity was 0.17, and asset turnover stood at 1.68x. Return on equity was 49.2% and return on assets 42.2%. Revenue per employee was €18.2K, with profit per employee of €4.6K.