Meduo, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Meduo - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,363 39,734 50,541 58,553 7,786 - 78,550 80,362
Profit before tax -7,841 -13,951 -4,218 -283 -3,483 -453 32,567 -16,952
Net profit -7,841 -13,951 -4,218 -283 -3,483 -453 32,516 -16,952
Equity -6,454 -20,514 -24,732 -25,021 -28,504 -28,957 3,559 -13,407
Liabilities 33,661 29,924 32,412 34,001 29,607 31,141 10,135 32,756
Non-current assets 205 32 4 460 336 214 4,649 5,031
Current assets 27,002 9,378 7,620 8,520 767 1,970 9,045 14,318
Total assets 27,207 9,410 7,624 8,980 1,103 2,184 13,694 19,349
Taxes paid
STI taxes - - - - - - 4,093 -
Social insurance contributions - - - - - - 1,170 3,159
Financial indicators
Revenue change y/y -18.7% -49.3% +27.2% +15.9% -86.7% - - +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.8% -148.3% -55.3% -3.2% -315.8% -20.7% 237.4% -87.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 913.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.0% -35.1% -8.3% -0.5% -44.7% - 41.4% -21.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.0% -35.1% -8.3% -0.5% -44.7% - 41.5% -21.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 2.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,098 13,245 25,271 29,277 3,893 - 31,420 22,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meduo - Social security debts

From To Debt, €
2023-06-16 2023-07-16 0.01
2023-02-17 2023-03-05 0.01
2023-02-06 2023-02-12 0.59
2023-01-20 2023-02-03 0.59
2023-01-17 2023-01-19 0.58
2022-12-23 2023-01-04 0.21
2022-12-16 2022-12-22 2.21

Meduo - 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.
Meduo, UAB (code 302704974) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €80.4K in revenue, up 2.3% year on year, but finished with a net loss of €17.0K and a negative profit margin of 21.1%. This followed a much stronger 2024, when revenue reached €78.5K and net profit was €32.5K, corresponding to a margin of 41.4%. In 2023, the company was still loss-making, with a net loss of €453. Over the three-year period, the pattern moved from a small loss to a profitable year and then back to a deeper loss. As of 2025, total assets stood at €19.3K, equity was negative at €13.4K, and liabilities amounted to €32.8K. Asset turnover was 4.15x, revenue per employee was €26.8K, and profit per employee was -€5.7K, indicating that turnover was maintained while profitability weakened materially in 2025.