MEDIENA LT - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 174,774 | 241,432 | 631,329 | 1,025,028 | 783,493 | 559,463 | 627,729 | 712,833 |
| Profit before tax | 4,431 | 3,639 | 65,581 | 200,296 | 106,267 | -5,989 | -7,452 | 36,827 |
| Net profit | 4,145 | 3,457 | 55,735 | 170,243 | 90,310 | -5,989 | -7,452 | 32,432 |
| Equity | 20,320 | 23,777 | 79,512 | 249,755 | 340,064 | 334,075 | 326,623 | 359,055 |
| Liabilities | 46,970 | 123,368 | 274,634 | 276,973 | 269,461 | 187,838 | 131,482 | 132,745 |
| Non-current assets | 786 | 49,170 | 41,244 | 45,698 | 72,728 | 71,964 | 48,847 | 26,809 |
| Current assets | 66,504 | 97,975 | 312,902 | 481,030 | 536,797 | 449,949 | 406,138 | 464,218 |
| Total assets | 67,290 | 147,145 | 354,146 | 526,728 | 609,525 | 521,913 | 454,985 | 491,027 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,160 | 37,865 | 65,200 |
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Financial indicators
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| Revenue change y/y | +65.2% | +38.1% | +161.5% | +62.4% | -23.6% | -28.6% | +12.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 2.3% | 15.7% | 32.3% | 14.8% | -1.1% | -1.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 14.5% | 70.1% | 68.2% | 26.6% | -1.8% | -2.3% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.4% | 8.8% | 16.6% | 11.5% | -1.1% | -1.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.5% | 10.4% | 19.5% | 13.6% | -1.1% | -1.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 5.2 | 3.5 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,258 | 80,477 | 210,443 | 341,676 | 261,164 | 239,773 | 313,865 | 356,417 |
Sales revenue
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MEDIENA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 2.02 |
| 2024-04-23 | 2024-05-05 | 2.02 |
| 2024-02-19 | 2024-02-28 | 480.47 |
MEDIENA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.24 |
| 2026-08-20 | 2026-08-22 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-08-18 | 2026-08-18 | 0.24 |
| 2026-08-17 | 2026-08-17 | 0.24 |
| 2026-08-13 | 2026-08-16 | 0.24 |
| 2026-08-12 | 2026-08-12 | 0.24 |
| 2026-08-10 | 2026-08-11 | 0.24 |
| 2026-08-09 | 2026-08-09 | 0.24 |
| 2026-08-07 | 2026-08-08 | 0.24 |
| 2026-08-06 | 2026-08-06 | 0.24 |
| 2026-08-05 | 2026-08-05 | 0.24 |
| 2026-08-03 | 2026-08-04 | 0.24 |
| 2026-07-26 | 2026-08-02 | 3.5 |
| 2026-07-07 | 2026-07-25 | 3.5 |
| 2026-07-06 | 2026-07-06 | 3.5 |
| 2026-06-29 | 2026-07-05 | 3.5 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 17.46 |
| 2026-02-01 | 2026-02-02 | 17.46 |
| 2026-01-30 | 2026-01-31 | 17.46 |
| 2026-01-29 | 2026-01-29 | 17.46 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 2595.45 |
| 2025-12-28 | 2025-12-28 | 2595.45 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 10.05 |
| 2025-11-21 | 2025-11-23 | 10.05 |
| 2025-11-20 | 2025-11-20 | 10.05 |
| 2025-11-18 | 2025-11-19 | 10.05 |
| 2025-11-14 | 2025-11-17 | 10.05 |
| 2025-11-12 | 2025-11-13 | 10.05 |
| 2025-11-09 | 2025-11-11 | 10.05 |
| 2025-11-07 | 2025-11-08 | 10.05 |
| 2025-11-06 | 2025-11-06 | 10.05 |
| 2025-11-02 | 2025-11-05 | 12879.28 |
| 2025-10-26 | 2025-10-26 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 4999.73 |
| 2025-08-24 | 2025-08-25 | 21.84 |
| 2025-08-23 | 2025-08-23 | 21.62 |
| 2025-08-21 | 2025-08-22 | 21.28 |
| 2025-08-19 | 2025-08-20 | 21.34 |
| 2025-08-18 | 2025-08-18 | 21.34 |
| 2025-08-17 | 2025-08-17 | 21.34 |
| 2025-08-15 | 2025-08-16 | 21.34 |
| 2025-08-14 | 2025-08-14 | 21.34 |
| 2025-08-12 | 2025-08-13 | 21.34 |
| 2025-08-11 | 2025-08-11 | 21.34 |
| 2025-08-10 | 2025-08-10 | 21.34 |
| 2025-08-08 | 2025-08-09 | 21.34 |
| 2025-08-07 | 2025-08-07 | 21.34 |
| 2025-08-06 | 2025-08-06 | 21.34 |
| 2025-08-05 | 2025-08-05 | 21.34 |
| 2025-08-04 | 2025-08-04 | 21.34 |
| 2025-08-03 | 2025-08-03 | 21.34 |
| 2025-08-01 | 2025-08-02 | 21.28 |
| 2025-07-30 | 2025-07-31 | 21.28 |
| 2025-07-29 | 2025-07-29 | 21.28 |
| 2025-07-28 | 2025-07-28 | 21.28 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 17.08 |
| 2025-07-10 | 2025-07-10 | 17.08 |
| 2025-07-09 | 2025-07-09 | 17.08 |
| 2025-07-08 | 2025-07-08 | 17.08 |
| 2025-07-07 | 2025-07-07 | 17.08 |
| 2025-07-06 | 2025-07-06 | 17.08 |
| 2025-07-04 | 2025-07-05 | 17.08 |
| 2025-07-03 | 2025-07-03 | 17.08 |
| 2025-07-02 | 2025-07-02 | 17.08 |
| 2025-07-01 | 2025-07-01 | 17.08 |
| 2025-06-30 | 2025-06-30 | 17.08 |
| 2025-06-28 | 2025-06-29 | 17.08 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 8.4 |
| 2025-06-24 | 2025-06-24 | 8.4 |
| 2025-06-23 | 2025-06-23 | 8.4 |
| 2025-06-22 | 2025-06-22 | 8.4 |
| 2025-06-20 | 2025-06-21 | 8.4 |
| 2025-06-19 | 2025-06-19 | 8.4 |
| 2025-06-18 | 2025-06-18 | 8.4 |
| 2025-06-17 | 2025-06-17 | 8.4 |
| 2025-06-16 | 2025-06-16 | 8.4 |
| 2025-06-15 | 2025-06-15 | 8.4 |
| 2025-06-14 | 2025-06-14 | 8.4 |
| 2025-06-12 | 2025-06-13 | 8.4 |
| 2025-06-11 | 2025-06-11 | 8.4 |
| 2025-06-10 | 2025-06-10 | 8.4 |
| 2025-06-06 | 2025-06-09 | 8.4 |
| 2025-06-05 | 2025-06-05 | 8.4 |
| 2025-06-04 | 2025-06-04 | 8.4 |
| 2025-06-02 | 2025-06-03 | 8.4 |
| 2025-06-01 | 2025-06-01 | 8.4 |
| 2025-05-30 | 2025-05-31 | 8.4 |
| 2025-05-29 | 2025-05-29 | 8.4 |
| 2025-05-28 | 2025-05-28 | 8.4 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 16.2 |
| 2025-05-17 | 2025-05-18 | 16.2 |
| 2025-05-13 | 2025-05-16 | 16.2 |
| 2025-05-07 | 2025-05-12 | 6000.0 |
| 2025-04-28 | 2025-05-06 | 8489.47 |
| 2025-03-28 | 2025-04-08 | 15.17 |
| 2025-03-24 | 2025-03-24 | 13.52 |
| 2025-03-22 | 2025-03-23 | 14.52 |
| 2025-02-28 | 2025-03-21 | 15.36 |
| 2025-02-25 | 2025-02-27 | 0.0 |
| 2025-02-24 | 2025-02-24 | 81.8 |
| 2025-02-23 | 2025-02-23 | 81.8 |
| 2025-02-21 | 2025-02-22 | 81.8 |
| 2025-02-20 | 2025-02-20 | 81.74 |
| 2025-02-19 | 2025-02-19 | 10.74 |
| 2025-02-18 | 2025-02-18 | 10.74 |
| 2025-02-17 | 2025-02-17 | 10.74 |
| 2025-02-16 | 2025-02-16 | 10.74 |
| 2025-02-14 | 2025-02-15 | 10.74 |
| 2025-02-13 | 2025-02-13 | 10.74 |
| 2025-02-10 | 2025-02-12 | 10.74 |
| 2025-02-09 | 2025-02-09 | 10.74 |
| 2025-02-07 | 2025-02-08 | 10.74 |
| 2025-02-06 | 2025-02-06 | 10.74 |
| 2025-02-05 | 2025-02-05 | 10.74 |
| 2025-02-04 | 2025-02-04 | 10.74 |
| 2025-02-03 | 2025-02-03 | 10.74 |
| 2025-02-02 | 2025-02-02 | 10.74 |
| 2025-02-01 | 2025-02-01 | 10.74 |
| 2025-01-30 | 2025-01-31 | 10.74 |
| 2025-01-29 | 2025-01-29 | 10.74 |
| 2025-01-28 | 2025-01-28 | 10.74 |
| 2025-01-27 | 2025-01-27 | 14.88 |
| 2025-01-26 | 2025-01-26 | 14.88 |
| 2025-01-24 | 2025-01-25 | 14.88 |
| 2025-01-23 | 2025-01-23 | 14.88 |
| 2025-01-22 | 2025-01-22 | 14.88 |
| 2025-01-15 | 2025-01-21 | 14.88 |
| 2025-01-14 | 2025-01-14 | 14.88 |
| 2025-01-13 | 2025-01-13 | 14.88 |
| 2025-01-12 | 2025-01-12 | 14.88 |
| 2025-01-10 | 2025-01-11 | 14.88 |
| 2025-01-09 | 2025-01-09 | 14.88 |
| 2025-01-01 | 2025-01-08 | 14.88 |
| 2024-12-30 | 2024-12-31 | 14.88 |
| 2024-12-29 | 2024-12-29 | 14.88 |
| 2024-12-28 | 2024-12-28 | 2014.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6000.0 |
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.
MEDIENA LT, UAB (code 303045904) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company increased revenue to €712.8K, up 13.6% year on year and 27.4% over two years from €559.5K in 2023. Profitability improved materially: after net losses of €6.0K in 2023 and €7.5K in 2024, MEDIENA LT generated a net profit of €32.4K in 2025, lifting the profit margin to 4.5%. The balance sheet remained solid, with total assets of €491.0K, equity of €359.1K and liabilities of €132.7K at year-end 2025. Compared with 2024, assets and equity increased, while liabilities stayed broadly stable. Key ratios for 2025 indicate a strong capital structure, with an equity ratio of 73.1%, debt-to-equity of 0.37 and asset turnover of 1.45x. Return on equity was 9.0% and return on assets 6.6%. Revenue per employee was €356.4K, with profit per employee at €16.2K.