MEDINNA, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: B2-347-425/2025
Date of ruling: 2025-12-29

MEDINNA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 55,922 62,273 70,789 106,434 152,809 187,075 194,994
Profit before tax -8,497 1,421 13,248 3,529 5,394 17,097 15,643
Net profit -8,497 1,421 13,248 3,529 5,394 17,097 15,643
Equity -52,627 -51,206 -37,958 -34,430 -29,036 -11,939 3,704
Liabilities 79,139 77,743 73,309 79,250 69,534 51,632 73,364
Non-current assets 1,607 445 74 1,272 1,885 15,116 30,046
Current assets 24,600 26,036 34,823 43,221 37,974 24,021 47,022
Total assets 26,207 26,481 34,897 44,493 39,859 39,137 77,068
Taxes paid
STI taxes - - - - - 11,902 16,249
Social insurance contributions - - - - - 20,624 23,334
Financial indicators
Revenue change y/y +0.2% +11.4% +13.7% +50.4% +43.6% +22.4% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.4% 5.4% 38.0% 7.9% 13.5% 43.7% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 422.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.2% 2.3% 18.7% 3.3% 3.5% 9.1% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.2% 2.3% 18.7% 3.3% 3.5% 9.1% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 19.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,320 11,676 14,158 21,287 27,783 27,715 20,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MEDINNA - Social security debts

The amount of overdue SODRA debt for the company MEDINNA as of the last working day is: 4,018 €

From To Debt, €
2026-09-05 2026-09-15 4018.10
2026-08-26 2026-09-02 4018.10
2026-08-23 2026-08-23 4018.10
2026-08-19 2026-08-19 4018.10
2026-08-16 2026-08-17 4018.10
2026-08-05 2026-08-14 4018.10
2026-05-03 2026-07-31 724.65
2026-04-09 2026-04-30 724.65
2026-01-12 2026-04-08 1608.41
2025-12-23 2026-01-11 1548.18
2025-11-26 2025-12-22 1825.25
2025-11-13 2025-11-25 3520.09
2025-11-11 2025-11-12 3391.27
2025-11-10 2025-11-10 3481.96
2025-11-07 2025-11-09 3520.59
2025-10-31 2025-11-06 3541.66
2025-10-30 2025-10-30 3671.04
2025-10-24 2025-10-29 3933.39
2025-10-23 2025-10-23 5261.20
2025-10-22 2025-10-22 5304.22
2025-10-17 2025-10-21 5307.49
2025-10-16 2025-10-16 5343.21
2025-10-15 2025-10-15 4617.70
2025-10-14 2025-10-14 4699.81
2025-10-10 2025-10-13 4748.80
2025-10-09 2025-10-09 4883.27
2025-10-01 2025-10-08 5015.38
2025-09-26 2025-09-30 5069.36
2025-09-25 2025-09-25 7134.18
2025-09-23 2025-09-24 7547.42
2025-09-19 2025-09-22 7860.97
2025-09-17 2025-09-18 8235.86
2025-09-16 2025-09-16 8564.41
2025-09-15 2025-09-15 6195.76
2025-09-10 2025-09-14 6241.36
2025-09-09 2025-09-09 6345.59
2025-09-07 2025-09-08 6345.59
2025-08-31 2025-09-03 6345.59
2025-08-19 2025-08-29 6345.59
2025-08-11 2025-08-18 3976.28
2025-07-16 2025-08-10 3969.23
2025-07-04 2025-07-15 2262.86
2025-06-17 2025-07-03 2262.86
2025-05-27 2025-05-27 176.54
2025-05-21 2025-05-26 507.78
2025-05-16 2025-05-20 2357.78
2025-05-04 2025-05-15 8.34
2025-04-24 2025-04-29 8.34
2025-04-16 2025-04-21 2202.51
2025-03-22 2025-03-26 550.60
2025-03-18 2025-03-21 1950.60
2025-02-18 2025-02-20 2240.31
2025-01-22 2025-02-17 99.84
2025-01-17 2025-01-21 998.17
2025-01-16 2025-01-16 1860.17
2024-10-24 2024-11-12 9.91
2024-10-16 2024-10-17 1915.31
2024-09-26 2024-09-26 754.38
2024-09-17 2024-09-25 1799.61
2024-09-06 2024-09-08 306.45
2024-09-05 2024-09-05 363.83
2024-09-04 2024-09-04 945.92
2024-09-03 2024-09-03 953.92
2024-08-30 2024-09-02 1182.54
2024-08-29 2024-08-29 1348.81
2024-08-19 2024-08-28 2111.23
2024-07-24 2024-08-18 2.41
2024-07-16 2024-07-17 1836.15
2024-06-18 2024-06-19 1862.17
2024-05-21 2024-05-21 54.66
2024-05-20 2024-05-20 354.66
2024-05-16 2024-05-19 1554.66
2024-04-23 2024-05-15 10.49
2024-03-26 2024-03-26 75.23
2024-03-22 2024-03-25 963.44
2024-03-18 2024-03-21 2163.44
2024-02-21 2024-02-27 135.29
2024-02-20 2024-02-20 128.94
2024-02-19 2024-02-19 778.94
2024-01-22 2024-02-14 0.50
2024-01-19 2024-01-21 1077.50
2024-01-16 2024-01-18 2177.50
2023-12-18 2023-12-18 1973.42
2023-11-20 2023-11-26 856.16
2023-11-16 2023-11-19 1856.16
2023-05-17 2023-05-21 779.18
2023-05-16 2023-05-16 1479.18
2023-04-18 2023-04-19 469.92
2023-03-16 2023-03-16 1523.69
2022-11-25 2022-12-12 3.46
2022-11-21 2022-11-24 3.46
2022-11-17 2022-11-18 258.46
2022-10-20 2022-11-16 83.54
2022-10-18 2022-10-19 838.54
2022-09-20 2022-10-16 182.36
2022-09-16 2022-09-19 1951.36
2022-08-23 2022-09-15 281.18
2022-07-18 2022-08-07 379.47
2022-06-16 2022-07-07 477.86
2022-05-17 2022-06-14 576.35
2022-04-19 2022-05-15 675.00
2022-03-29 2022-04-14 773.02
2022-03-18 2022-03-28 871.02
2022-03-16 2022-03-17 1028.02
2022-02-17 2022-03-15 969.02
2022-01-18 2022-02-09 1067.72
2021-12-16 2022-01-12 1165.94
2021-12-10 2021-12-15 36.65
2021-11-24 2021-12-09 1264.65
2021-11-16 2021-11-23 1264.65
2021-11-15 2021-11-15 224.04
2021-10-18 2021-11-14 1363.04
2021-10-12 2021-10-17 395.12
2021-09-16 2021-10-11 1461.12

MEDINNA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MEDINNA is: 1,396 €

From To Overdue, €
2026-03-27 2026-09-02 1395.75
2026-03-20 2026-03-26 1597.19
2026-02-21 2026-03-08 1395.75
2026-01-19 2026-02-20 1388.75
2026-01-17 2026-01-18 1401.67
2026-01-15 2026-01-16 2116.1
2026-01-01 2026-01-14 2111.78
2025-12-24 2025-12-31 2096.12
2025-12-08 2025-12-23 2469.55
2025-12-05 2025-12-07 2466.42
2025-12-03 2025-12-04 2378.36
2025-12-01 2025-12-02 1660.63
2025-11-30 2025-11-30 1659.79
2025-11-27 2025-11-29 1654.7
2025-11-24 2025-11-26 3286.87
2025-11-21 2025-11-23 3286.02
2025-11-12 2025-11-20 3265.88
2025-11-09 2025-11-11 3319.13
2025-11-06 2025-11-08 3327.8
2025-11-02 2025-11-05 1460.06
2025-10-30 2025-11-01 1619.75
2025-10-26 2025-10-29 1616.76
2025-10-25 2025-10-25 1697.43
2025-10-24 2025-10-24 2278.89
2025-10-23 2025-10-23 2300.34
2025-10-22 2025-10-22 2301.97
2025-10-19 2025-10-21 2284.89
2025-10-05 2025-10-18 2455.88
2025-10-04 2025-10-04 2455.28
2025-10-02 2025-10-03 799.92
2025-09-28 2025-10-01 806.46
2025-09-26 2025-09-27 1415.42
2025-09-25 2025-09-25 1537.29
2025-09-22 2025-09-24 1628.08
2025-09-09 2025-09-21 1730.37
2025-09-05 2025-09-08 1733.77
2025-09-03 2025-09-04 96.09
2025-09-02 2025-09-02 150.52
2025-09-01 2025-09-01 435.04
2025-08-31 2025-08-31 426.38
2025-08-28 2025-08-30 422.54
2025-08-27 2025-08-27 951.12
2025-08-24 2025-08-26 1113.07
2025-08-12 2025-08-23 1203.33
2025-08-01 2025-08-11 12.44
2025-07-31 2025-07-31 3.08
2025-07-29 2025-07-29 320.66
2025-07-27 2025-07-28 884.93
2025-07-25 2025-07-26 942.51
2025-07-22 2025-07-24 1139.2
2025-07-09 2025-07-21 1216.65
2025-07-03 2025-07-08 1500.58
2025-07-02 2025-07-02 834.03
2025-07-01 2025-07-01 311.6
2025-06-30 2025-06-30 300.29
2025-06-26 2025-06-29 961.36
2025-06-22 2025-06-25 1292.15
2025-06-14 2025-06-21 1618.39
2025-06-02 2025-06-13 4.98
2025-05-28 2025-06-01 4.4
2025-05-24 2025-05-27 391.27
2025-05-12 2025-05-23 1514.11
2025-05-08 2025-05-11 1512.51
2025-05-07 2025-05-07 1505.21
2025-04-09 2025-04-10 7.18
2025-04-03 2025-04-08 3.9
2025-03-15 2025-03-27 4.81
2025-03-04 2025-03-14 2.78
2025-01-07 2025-01-28 0.65
2024-12-08 2024-12-19 1.29
2024-10-04 2024-10-09 1184.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.