Kvėdarnos mediena - 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 | 382,848 | 294,822 | 300,199 | 396,604 | 364,511 | 226,201 | 227,297 | 83,093 |
| Profit before tax | 12,236 | -34,979 | -14,296 | 3,608 | -73,434 | -64,333 | -1,951 | - |
| Net profit | 10,401 | -34,979 | -14,296 | 3,067 | -73,434 | -64,333 | -1,951 | -2,424 |
| Equity | 408,276 | 373,326 | 359,030 | 362,097 | 288,663 | 224,330 | 222,379 | 219,956 |
| Liabilities | 24,541 | 17,215 | 3,606 | 33,471 | 34,479 | 28,093 | 22,311 | 27,333 |
| Non-current assets | 205,152 | 233,148 | 244,244 | 181,363 | 203,993 | 189,421 | 102,028 | 124,667 |
| Current assets | 227,665 | 157,393 | 118,392 | 214,205 | 119,149 | 63,002 | 142,662 | 122,622 |
| Total assets | 432,817 | 390,541 | 362,636 | 395,568 | 323,142 | 252,423 | 244,690 | 247,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,843 | 31,600 | 13,789 |
| Social insurance contributions | - | - | - | - | - | 11,527 | 8,448 | 5,099 |
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Financial indicators
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| Revenue change y/y | -9.9% | -23.0% | +1.8% | +32.1% | -8.1% | -37.9% | +0.5% | -63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -9.0% | -3.9% | 0.8% | -22.7% | -25.5% | -0.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -9.4% | -4.0% | 0.8% | -25.4% | -28.7% | -0.9% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -11.9% | -4.8% | 0.8% | -20.1% | -28.4% | -0.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -11.9% | -4.8% | 0.9% | -20.1% | -28.4% | -0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,266 | 30,238 | 37,525 | 39,010 | 48,601 | 35,252 | 46,230 | 23,189 |
Sales revenue
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Kvėdarnos mediena - Social security debts
The company had no debts to Sodra
Kvėdarnos mediena - 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.
Kvedarnos mediena, UAB (code 302663869), a Private Limited Liability Company operating in freight transport by road, reported revenue of €83.1K in 2025. This was a sharp decline from €227.3K in 2024 and €226.2K in 2023, showing a clear weakening in turnover over the latest year. The company remained loss-making in 2025 with net profit of -€2.4K and a profit margin of -2.9%. Losses were much larger in 2023 at -€64.3K, before narrowing to -€2.0K in 2024, and then stayed close to breakeven in 2025. The balance sheet remained stable, with total assets of €247.3K, equity of €220.0K and liabilities of €27.3K at year-end 2025. The equity ratio stood at 89.0%, while debt-to-equity was 0.12, indicating relatively low leverage. Asset turnover was 0.34x, ROE was -1.1% and ROA was -1.0%. Revenue per employee was €27.7K, while profit per employee was -€808, reflecting weak operating efficiency in 2025.