MEDAAGRO - 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 | 75,739 | 78,029 | 47,769 | 46,438 | 66,240 | 58,243 | 67,646 | 74,026 |
| Profit before tax | -850 | -1,819 | -4,338 | -6,969 | -5,997 | -15,398 | -7,401 | 35,105 |
| Net profit | -850 | -1,819 | -4,338 | -6,969 | -5,997 | -15,398 | -7,401 | 35,105 |
| Equity | -41,920 | -43,676 | -48,014 | -55,308 | -61,305 | -76,704 | -84,528 | -49,423 |
| Liabilities | 108,912 | 105,802 | 117,027 | 130,637 | 144,952 | 196,199 | 216,769 | 170,889 |
| Non-current assets | 2,036 | 1,103 | 10,436 | 8,493 | 6,917 | 53,882 | 70,169 | 68,303 |
| Current assets | 64,956 | 61,023 | 58,577 | 66,836 | 76,730 | 65,613 | 62,072 | 53,163 |
| Total assets | 66,992 | 62,126 | 69,013 | 75,329 | 83,647 | 119,495 | 132,241 | 121,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,879 | 2,404 | 10,858 |
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Financial indicators
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| Revenue change y/y | +3.1% | +3.0% | -38.8% | -2.8% | +42.6% | -12.1% | +16.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -2.9% | -6.3% | -9.3% | -7.2% | -12.9% | -5.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -2.3% | -9.1% | -15.0% | -9.1% | -26.4% | -10.9% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -2.3% | -9.1% | -15.0% | -9.1% | -26.4% | -10.9% | 47.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,197 | 26,010 | 16,860 | 14,664 | 22,080 | 19,414 | 22,549 | 27,759 |
Sales revenue
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MEDAAGRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 28.46 |
| 2024-04-16 | 2024-04-22 | 27.96 |
| 2023-11-23 | 2023-11-26 | 279.99 |
| 2023-11-16 | 2023-11-22 | 379.99 |
| 2023-02-06 | 2023-02-12 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2022-10-18 | 2022-10-19 | 227.47 |
| 2022-09-16 | 2022-09-18 | 431.46 |
| 2022-07-25 | 2022-08-08 | 0.76 |
| 2022-06-16 | 2022-06-20 | 420.67 |
| 2021-11-16 | 2021-11-16 | 206.12 |
MEDAAGRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 781.3 |
| 2026-08-14 | 2026-08-27 | 15.3 |
| 2026-08-12 | 2026-08-13 | 157.2 |
| 2026-07-30 | 2026-08-11 | 15.3 |
| 2026-07-02 | 2026-07-07 | 5.2 |
| 2026-06-28 | 2026-07-01 | 3857.0 |
| 2026-06-04 | 2026-06-04 | 110.53 |
| 2026-04-03 | 2026-04-08 | 175.88 |
| 2026-01-14 | 2026-01-16 | 0.39 |
| 2026-01-13 | 2026-01-13 | 116.26 |
| 2025-12-05 | 2025-12-08 | 127.05 |
| 2025-10-07 | 2025-10-18 | 0.1 |
| 2025-10-03 | 2025-10-03 | 419.99 |
| 2025-10-02 | 2025-10-02 | 192.38 |
| 2025-07-10 | 2025-07-20 | 2.07 |
| 2025-07-09 | 2025-07-09 | 318.25 |
| 2025-07-04 | 2025-07-08 | 322.92 |
| 2025-07-02 | 2025-07-03 | 321.3 |
| 2025-06-10 | 2025-06-25 | 0.3 |
| 2025-06-07 | 2025-06-09 | 1.64 |
| 2025-06-06 | 2025-06-06 | 30.29 |
| 2025-06-05 | 2025-06-05 | 148.74 |
| 2025-05-08 | 2025-05-08 | 337.33 |
| 2025-04-30 | 2025-04-30 | 2834.57 |
| 2025-04-28 | 2025-04-29 | 2831.53 |
| 2024-10-09 | 2024-10-16 | 0.08 |
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.
MEDAAGRO, UAB (company code 303006641) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €74.0K, up 9.4% year on year and 27.1% over two years. Profitability improved sharply: net profit reached €35.1K in 2025, compared with a loss of €7.4K in 2024 and a loss of €15.4K in 2023. The 2025 net profit margin was 47.4%, reflecting a strong turnaround from the previous loss-making years. The balance sheet remains modest in scale, with total assets of €121.5K at the end of 2025, including €68.3K in long-term assets and €53.2K in short-term assets. Liabilities stood at €170.9K, while equity remained negative at €49.4K, indicating a still-leveraged capital structure. Revenue per employee was €37.0K and profit per employee was €17.6K, suggesting improved operating efficiency in the latest year.