Medskina - 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 | 121,813 | 127,371 | 199,798 | 245,697 | 279,419 | 140,396 | 149,922 | 147,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 35,140 | 25,859 | 63,672 | 40,882 | 12,783 | -60,505 | -25,547 | -1,887 |
| Equity | 44,946 | 70,805 | 134,477 | 175,359 | 188,142 | 121,757 | 96,209 | 94,322 |
| Liabilities | 50,535 | 26,574 | 21,597 | 40,567 | 34,905 | 25,649 | 21,208 | 9,405 |
| Non-current assets | 54,547 | 58,028 | 72,886 | 98,364 | 89,814 | 72,757 | 56,986 | 54,343 |
| Current assets | 2,302 | 3,890 | 4,603 | 7,588 | 5,807 | 74,649 | 58,642 | 48,771 |
| Total assets | 56,849 | 61,918 | 77,489 | 105,952 | 95,621 | 147,406 | 115,628 | 103,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,266 | 11,446 | 13,358 |
| Social insurance contributions | - | - | - | - | - | 4,399 | - | - |
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Financial indicators
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| Revenue change y/y | +67.7% | +4.6% | +56.9% | +23.0% | +13.7% | -49.8% | +6.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 41.8% | 82.2% | 38.6% | 13.4% | -41.0% | -22.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 36.5% | 47.3% | 23.3% | 6.8% | -49.7% | -26.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 20.3% | 31.9% | 16.6% | 4.6% | -43.1% | -17.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,471 | 37,279 | 49,950 | 48,334 | 47,901 | 40,113 | 49,974 | 52,044 |
Sales revenue
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Medskina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 358.77 |
Medskina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 329.1 |
| 2025-05-01 | 2025-05-01 | 1.14 |
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.
Medskina, UAB (code 303042598) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €147.5K and reported a net loss of €1.9K, leaving a profit margin of -1.3%. Revenue was broadly stable across the last three years: €140.4K in 2023, €149.9K in 2024 and €147.5K in 2025. Profitability improved materially over the same period, with the net loss narrowing from €60.5K in 2023 to €25.5K in 2024 and then to €1.9K in 2025. The balance sheet also contracted, with total assets falling from €147.4K in 2023 to €115.6K in 2024 and €103.1K in 2025. Equity stood at €94.3K in 2025, while liabilities declined to €9.4K, indicating a very strong equity position and a debt-to-equity ratio of 0.10. Key operating ratios for 2025 were ROE of -2.0%, ROA of -1.8% and asset turnover of 1.43x. Revenue per employee was €73.7K, while profit per employee was -€944.