Medidėja - 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 | 105,748 | 111,482 | 211,060 | 149,151 | 126,225 | 136,898 | 110,856 | 123,337 |
| Profit before tax | 6,885 | 9,324 | 101,927 | -15,043 | 17,247 | 10,542 | 928 | 1,605 |
| Net profit | 6,655 | 8,834 | 96,806 | -15,043 | 16,972 | 10,009 | 860 | 1,418 |
| Equity | 17,655 | 26,489 | 123,295 | 108,252 | 125,224 | 135,234 | 136,094 | 137,512 |
| Liabilities | 11,866 | 13,385 | 81,331 | 64,124 | 76,044 | 47,126 | 34,864 | 24,895 |
| Non-current assets | 8,148 | 8,317 | 100,030 | 174,940 | 159,434 | 143,476 | 125,287 | 109,592 |
| Current assets | 21,373 | 40,862 | 127,127 | 12,693 | 49,817 | 39,593 | 46,380 | 52,815 |
| Total assets | 29,521 | 49,179 | 227,157 | 187,633 | 209,251 | 183,069 | 171,667 | 162,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,848 | 17,877 | 21,283 |
| Social insurance contributions | - | - | - | - | - | 12,067 | 9,806 | 11,499 |
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Financial indicators
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| Revenue change y/y | +47.3% | +5.4% | +89.3% | -29.3% | -15.4% | +8.5% | -19.0% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 18.0% | 42.6% | -8.0% | 8.1% | 5.5% | 0.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 33.3% | 78.5% | -13.9% | 13.6% | 7.4% | 0.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 7.9% | 45.9% | -10.1% | 13.4% | 7.3% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 8.4% | 48.3% | -10.1% | 13.7% | 7.7% | 0.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,803 | 20,903 | 38,375 | 25,939 | 30,912 | 30,422 | 26,605 | 30,834 |
Sales revenue
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Medidėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.53 |
| 2024-05-16 | 2024-05-16 | 912.59 |
| 2024-01-23 | 2024-02-11 | 0.36 |
| 2023-07-26 | 2023-08-13 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-05-16 | 2023-05-16 | 995.83 |
| 2023-02-06 | 2023-02-06 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2022-01-28 | 2022-02-10 | 5.00 |
| 2021-12-16 | 2021-12-26 | 1432.46 |
Medidėja - 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.
Medideja, UAB (code 302674125) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €123.3K, up 11.3% year on year from €110.9K in 2024, but still below the €136.9K reported in 2023. Net profit improved to €1.4K in 2025 from €860 in 2024, after €10.0K in 2023, indicating a modest recovery in earnings, although profitability remained very low. The 2025 profit margin was 1.1%. At the balance sheet level, total assets declined to €162.4K in 2025 from €171.7K in 2024 and €183.1K in 2023. Equity remained stable and slightly increased to €137.5K, while liabilities decreased to €24.9K from €34.9K a year earlier, supporting a strong equity position. The equity ratio stood at 84.7%, debt-to-equity was 0.18, ROE was 1.0%, ROA was 0.9%, and asset turnover was 0.76x. Revenue per employee was €30.8K and profit per employee €354.