Medgintė - 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 | 14,822 | 14,246 | 2,035 | 25,718 | 24,447 | 39,299 | 11,157 | 5,248 |
| Profit before tax | 3,063 | 3,362 | -6,847 | 4,383 | 5,040 | 10,387 | -3,045 | -1,980 |
| Net profit | 3,063 | 3,362 | -6,847 | 4,383 | 5,040 | 9,739 | -3,045 | -1,980 |
| Equity | 1,555 | 4,910 | -1,937 | 2,445 | 7,357 | 17,096 | 14,180 | 12,200 |
| Liabilities | - | - | - | - | 821 | -388 | 4,260 | 5,166 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,603 | 5,440 | 303 | 2,796 | 8,178 | 16,708 | 18,440 | 17,366 |
| Total assets | 1,603 | 5,440 | 303 | 2,796 | 8,178 | 16,708 | 18,440 | 17,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,232 | - | - |
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Financial indicators
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| Revenue change y/y | +19.9% | -3.9% | -85.7% | +1163.8% | -4.9% | +60.8% | -71.6% | -53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 191.1% | 61.8% | -2259.7% | 156.8% | 61.6% | 58.3% | -16.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 197.0% | 68.5% | - | 179.3% | 68.5% | 57.0% | -21.5% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 23.6% | -336.5% | 17.0% | 20.6% | 24.8% | -27.3% | -37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 23.6% | -336.5% | 17.0% | 20.6% | 26.4% | -27.3% | -37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Medgintė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-05 | 2023-04-30 | 0.02 |
| 2022-07-01 | 2022-07-04 | 50.97 |
| 2022-01-03 | 2022-06-30 | 0.02 |
| 2021-11-03 | 2021-12-31 | 0.02 |
| 2021-10-07 | 2021-10-31 | 0.02 |
| 2021-10-01 | 2021-10-06 | 44.83 |
| 2021-08-01 | 2021-09-30 | 0.02 |
Medgintė - 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.
Medginte, MB (code 302884458) is a Small partnership providing support services to forestry. In the latest financial year, 2025, the company generated revenue of €5.2K and recorded a net loss of €2.0K, resulting in a profit margin of -37.7%. Revenue continued to contract, falling by 53.0% year on year and by 86.7% over two years. The business was profitable in 2023, when revenue reached €39.3K and net profit was €9.7K, but performance weakened in 2024 with revenue of €11.2K and a net loss of €3.0K, followed by another loss in 2025. At the end of 2025, total assets were €17.4K, equity €12.2K and liabilities €5.2K. The equity ratio stood at 70.2%, debt-to-equity at 0.42, and asset turnover at 0.30x. Return on equity was -16.2% and return on assets -11.4%, reflecting reduced profitability and a low revenue base relative to assets.