UAB "Medžio verslas ir konsultacijos" - financials and debts
Company age: 13 y. 7 mo.
Medžio verslas ir konsultacijos - 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 | 22,674 | 19,063 | 21,705 | 21,819 | 17,130 | 15,864 | 13,675 | 11,022 |
| Profit before tax | -82 | 19 | 475 | 291 | 67 | -416 | 156 | -384 |
| Net profit | -82 | 18 | 475 | 247 | 57 | -416 | 149 | -384 |
| Equity | 3,631 | 3,649 | 4,074 | 4,321 | 4,378 | 3,962 | 4,111 | 3,727 |
| Liabilities | 1,866 | 1,751 | 1,274 | 756 | 51 | 1,802 | 404 | 1,842 |
| Non-current assets | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,323 | 5,400 | 5,348 | 5,077 | 4,429 | 5,764 | 4,515 | 5,569 |
| Total assets | 5,497 | 5,400 | 5,348 | 5,077 | 4,429 | 5,764 | 4,515 | 5,569 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,560 | 1,072 | 891 |
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Financial indicators
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| Revenue change y/y | -3.2% | -15.9% | +13.9% | +0.5% | -21.5% | -7.4% | -13.8% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.3% | 8.9% | 4.9% | 1.3% | -7.2% | 3.3% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 0.5% | 11.7% | 5.7% | 1.3% | -10.5% | 3.6% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.1% | 2.2% | 1.1% | 0.3% | -2.6% | 1.1% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.1% | 2.2% | 1.3% | 0.4% | -2.6% | 1.1% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.5 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,674 | 19,063 | 21,705 | 21,819 | 17,130 | 15,864 | 13,675 | 11,022 |
Sales revenue
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Medžio verslas ir konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-04 | 0.04 |
| 2021-11-16 | 2021-12-07 | 0.04 |
| 2021-09-16 | 2021-09-30 | 8.51 |
Medžio verslas ir konsultacijos - 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.
UAB "Medžio verslas ir konsultacijos" (code 303005856) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €11.0K in revenue, down 19.4% year on year and 30.5% over two years. The business returned to a loss in 2025, posting a net loss of €384, compared with a net profit of €149 in 2024 and a net loss of €416 in 2023. The 2025 profit margin was -3.5%, reflecting weaker operating performance than in the prior year. Over the three-year period, revenue declined from €15.9K in 2023 to €13.7K in 2024 and then to €11.0K in 2025, while profitability remained volatile and close to break-even. At the end of 2025, total assets were €5.6K, equity €3.7K and liabilities €1.8K. The equity ratio stood at 66.9% and debt-to-equity at 0.49, indicating a relatively conservative balance sheet. Asset turnover was 1.98x, and revenue per employee was €11.0K, with profit per employee at -€384.