MEDŽIO AURA - 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 | 431,472 | 568,137 | 968,109 | 1,229,352 | 1,907,779 | 2,247,551 | 2,382,417 | 1,690,075 |
| Profit before tax | 8,737 | 13,768 | 26,177 | 69,369 | 32,573 | 51,332 | 90,100 | 31,771 |
| Net profit | 8,335 | 11,599 | 22,240 | 58,742 | 27,227 | 43,840 | 76,061 | 26,049 |
| Equity | 33,044 | 44,643 | 66,883 | 125,625 | 152,852 | 196,692 | 272,753 | 298,802 |
| Liabilities | 151,349 | 293,387 | 283,981 | 247,093 | 351,468 | 467,506 | 362,144 | 379,378 |
| Non-current assets | 42,176 | 40,279 | 43,012 | 31,953 | 42,767 | 82,005 | 80,288 | 69,654 |
| Current assets | 141,098 | 296,927 | 306,662 | 339,469 | 458,592 | 579,988 | 552,356 | 603,913 |
| Total assets | 183,274 | 337,206 | 349,674 | 371,422 | 501,359 | 661,993 | 632,644 | 673,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 341,557 | 419,973 | 321,280 |
| Social insurance contributions | - | - | - | - | - | 43,907 | 41,493 | 41,812 |
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Financial indicators
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| Revenue change y/y | +29.1% | +31.7% | +70.4% | +27.0% | +55.2% | +17.8% | +6.0% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 3.4% | 6.4% | 15.8% | 5.4% | 6.6% | 12.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 26.0% | 33.3% | 46.8% | 17.8% | 22.3% | 27.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.0% | 2.3% | 4.8% | 1.4% | 2.0% | 3.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.4% | 2.7% | 5.6% | 1.7% | 2.3% | 3.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 6.6 | 4.2 | 2.0 | 2.3 | 2.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,914 | 87,406 | 135,084 | 162,113 | 181,693 | 184,730 | 226,897 | 177,903 |
Sales revenue
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MEDŽIO AURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3243.04 |
| 2026-08-19 | 2026-08-19 | 3243.04 |
| 2026-05-17 | 2026-05-18 | 3165.26 |
| 2026-02-18 | 2026-02-19 | 106.29 |
| 2025-11-18 | 2025-11-18 | 3321.28 |
| 2025-10-16 | 2025-10-16 | 3306.47 |
| 2025-09-16 | 2025-09-16 | 3422.72 |
| 2025-07-16 | 2025-07-16 | 3413.81 |
| 2025-02-18 | 2025-02-18 | 4292.58 |
| 2024-04-16 | 2024-04-16 | 3994.47 |
| 2024-01-15 | 2024-01-15 | 24.63 |
| 2023-12-19 | 2024-01-11 | 24.63 |
| 2023-12-18 | 2023-12-18 | 3324.63 |
| 2023-11-16 | 2023-11-19 | 3638.40 |
| 2022-02-17 | 2022-03-13 | 0.70 |
| 2021-12-16 | 2021-12-27 | 2376.33 |
MEDŽIO AURA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MEDŽIO AURA is: 5,379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5379.31 |
| 2026-08-28 | 2026-09-01 | 29458.45 |
| 2026-08-05 | 2026-08-06 | 4702.7 |
| 2026-08-02 | 2026-08-04 | 15502.7 |
| 2026-06-04 | 2026-06-04 | 31.79 |
| 2026-06-02 | 2026-06-03 | 13035.39 |
| 2026-06-01 | 2026-06-01 | 16935.39 |
| 2026-05-31 | 2026-05-31 | 16926.25 |
| 2026-05-30 | 2026-05-30 | 16921.68 |
| 2026-05-28 | 2026-05-29 | 16913.83 |
| 2026-04-16 | 2026-04-24 | 7.58 |
| 2026-04-15 | 2026-04-15 | 367.06 |
| 2026-04-14 | 2026-04-14 | 364.29 |
| 2026-03-29 | 2026-04-13 | 7.58 |
| 2026-03-27 | 2026-03-28 | 4.12 |
| 2026-03-24 | 2026-03-26 | 12.36 |
| 2026-03-21 | 2026-03-23 | 6.18 |
| 2026-03-20 | 2026-03-20 | 3984.18 |
| 2026-03-19 | 2026-03-19 | 1.03 |
| 2026-03-17 | 2026-03-17 | 925.98 |
| 2026-03-13 | 2026-03-16 | 919.5 |
| 2026-03-08 | 2026-03-08 | 21.49 |
| 2026-03-02 | 2026-03-07 | 11969.36 |
| 2026-02-21 | 2026-02-21 | 132.0 |
| 2026-02-03 | 2026-02-16 | 14096.85 |
| 2026-01-31 | 2026-02-02 | 15429.42 |
| 2026-01-29 | 2026-01-30 | 17650.48 |
| 2026-01-17 | 2026-01-22 | 7.89 |
| 2026-01-15 | 2026-01-16 | 597.93 |
| 2026-01-14 | 2026-01-14 | 7.89 |
| 2026-01-08 | 2026-01-13 | 31.36 |
| 2026-01-05 | 2026-01-07 | 17254.22 |
| 2026-01-01 | 2026-01-04 | 17245.26 |
| 2025-12-19 | 2025-12-31 | 2.3 |
| 2025-12-17 | 2025-12-18 | 1.33 |
| 2025-12-15 | 2025-12-16 | 5.33 |
| 2025-12-12 | 2025-12-14 | 593.77 |
| 2025-12-05 | 2025-12-11 | 5.33 |
| 2025-12-03 | 2025-12-04 | 5023.74 |
| 2025-12-02 | 2025-12-02 | 5019.71 |
| 2025-11-30 | 2025-12-01 | 10492.55 |
| 2025-11-28 | 2025-11-29 | 22492.55 |
| 2025-11-15 | 2025-11-27 | 0.7 |
| 2025-11-14 | 2025-11-14 | 588.03 |
| 2025-11-09 | 2025-11-13 | 0.7 |
| 2025-11-06 | 2025-11-08 | 43.0 |
| 2025-11-02 | 2025-11-05 | 17573.5 |
| 2025-10-30 | 2025-11-01 | 21009.2 |
| 2025-10-02 | 2025-10-18 | 18034.68 |
| 2025-09-30 | 2025-10-01 | 20003.88 |
| 2025-09-28 | 2025-09-29 | 24602.88 |
| 2025-09-23 | 2025-09-27 | 3.88 |
| 2025-09-19 | 2025-09-19 | 3752.78 |
| 2025-09-17 | 2025-09-18 | 8.78 |
| 2025-09-14 | 2025-09-16 | 597.33 |
| 2025-09-13 | 2025-09-13 | 586.75 |
| 2025-09-12 | 2025-09-12 | 584.8 |
| 2025-09-05 | 2025-09-08 | 50.6 |
| 2025-09-03 | 2025-09-04 | 5777.05 |
| 2025-09-01 | 2025-09-02 | 12610.21 |
| 2025-08-31 | 2025-08-31 | 12592.67 |
| 2025-08-29 | 2025-08-30 | 42425.43 |
| 2025-08-28 | 2025-08-28 | 42403.39 |
| 2025-08-21 | 2025-08-27 | 2.37 |
| 2025-08-15 | 2025-08-18 | 584.04 |
| 2025-08-06 | 2025-08-12 | 59.52 |
| 2025-08-05 | 2025-08-05 | 89.27 |
| 2025-08-03 | 2025-08-04 | 3139.05 |
| 2025-08-01 | 2025-08-02 | 13408.2 |
| 2025-07-31 | 2025-07-31 | 14029.05 |
| 2025-07-30 | 2025-07-30 | 21531.0 |
| 2025-07-28 | 2025-07-29 | 21560.21 |
| 2025-07-23 | 2025-07-27 | 29.21 |
| 2025-07-08 | 2025-07-20 | 42.84 |
| 2025-07-06 | 2025-07-07 | 7910.02 |
| 2025-07-04 | 2025-07-05 | 13704.42 |
| 2025-07-03 | 2025-07-03 | 19650.82 |
| 2025-07-02 | 2025-07-02 | 23095.8 |
| 2025-07-01 | 2025-07-01 | 28735.45 |
| 2025-06-29 | 2025-06-30 | 31709.65 |
| 2025-06-28 | 2025-06-28 | 31692.61 |
| 2025-05-01 | 2025-05-01 | 21650.34 |
| 2025-04-30 | 2025-04-30 | 21638.66 |
| 2025-04-28 | 2025-04-29 | 21621.08 |
| 2025-04-25 | 2025-04-27 | 1.08 |
| 2025-04-23 | 2025-04-24 | 126.08 |
| 2025-04-17 | 2025-04-22 | 125.9 |
| 2025-04-16 | 2025-04-16 | 125.0 |
| 2025-03-20 | 2025-03-20 | 1843.93 |
| 2025-02-28 | 2025-02-28 | 13162.29 |
| 2025-02-22 | 2025-02-27 | 14.2 |
| 2025-02-18 | 2025-02-21 | 14.22 |
| 2025-02-14 | 2025-02-17 | 877.94 |
| 2025-02-13 | 2025-02-13 | 880.97 |
| 2025-02-02 | 2025-02-12 | 18.51 |
| 2025-01-30 | 2025-01-31 | 17220.74 |
| 2025-01-22 | 2025-01-24 | 29.06 |
| 2025-01-15 | 2025-01-21 | 1641.67 |
| 2025-01-10 | 2025-01-10 | 17.24 |
| 2025-01-09 | 2025-01-09 | 1998.55 |
| 2025-01-01 | 2025-01-08 | 15999.28 |
| 2024-12-30 | 2024-12-31 | 15981.53 |
| 2024-12-21 | 2024-12-29 | 1.53 |
| 2024-12-20 | 2024-12-20 | 1898.49 |
| 2024-12-19 | 2024-12-19 | 1897.98 |
| 2024-12-18 | 2024-12-18 | 23.96 |
| 2024-12-03 | 2024-12-17 | 18.56 |
| 2024-11-28 | 2024-12-02 | 20014.26 |
| 2024-10-15 | 2024-10-16 | 1841.31 |
| 2024-10-06 | 2024-10-09 | 66.38 |
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.
MEDŽIO AURA, UAB (code 302967427) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 1.69 million in revenue and EUR 26.0 thousand in net profit, resulting in a net margin of 1.5%. Revenue decreased by 29.1% year on year and was 24.8% below the 2023 level, after rising to EUR 2.38 million in 2024 from EUR 2.25 million in 2023. Profit showed a similar pattern, increasing from EUR 43.8 thousand in 2023 to EUR 76.1 thousand in 2024, before easing in 2025. At the end of 2025, total assets amounted to EUR 673.6 thousand, equity to EUR 298.8 thousand and liabilities to EUR 379.4 thousand. The equity ratio was 44.4%, debt-to-equity was 1.27, asset turnover reached 2.51x, ROE was 8.7% and ROA was 3.9%. Revenue per employee was EUR 187.8 thousand, while profit per employee was EUR 2.9 thousand.