Medverta - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,924,493 | 1,195,767 | 1,033,286 | 3,086,318 | 3,938,959 | 2,774,988 | 2,462,404 | 2,569,739 |
| Profit before tax | 252,317 | 31,688 | 6,768 | 85,343 | 1,062,674 | 216,610 | 108,622 | 171,437 |
| Net profit | 213,183 | 24,742 | 2,160 | 70,699 | 900,635 | 175,479 | 89,741 | 162,444 |
| Equity | 343,607 | 418,349 | 420,509 | 431,208 | 1,231,843 | 1,407,322 | 1,482,319 | 1,489,853 |
| Liabilities | 253,565 | 268,922 | 343,107 | 481,954 | 1,094,731 | 448,995 | 811,995 | 638,690 |
| Non-current assets | 251,079 | 313,715 | 353,913 | 460,060 | 808,690 | 691,981 | 1,094,234 | 1,004,698 |
| Current assets | 337,993 | 376,087 | 399,272 | 459,463 | 1,512,762 | 1,156,023 | 1,191,531 | 1,116,793 |
| Total assets | 589,072 | 689,802 | 753,185 | 919,523 | 2,321,452 | 1,848,004 | 2,285,765 | 2,121,491 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 605,044 | 94,159 | 321,606 |
| Social insurance contributions | - | - | - | - | - | 105,106 | 98,697 | 107,306 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +91.1% | -37.9% | -13.6% | +198.7% | +27.6% | -29.6% | -11.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 3.6% | 0.3% | 7.7% | 38.8% | 9.5% | 3.9% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 5.9% | 0.5% | 16.4% | 73.1% | 12.5% | 6.1% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 2.1% | 0.2% | 2.3% | 22.9% | 6.3% | 3.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 2.7% | 0.7% | 2.8% | 27.0% | 7.8% | 4.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 1.1 | 0.9 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,215 | 88,575 | 88,567 | 246,905 | 255,499 | 194,736 | 184,681 | 211,211 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medverta - Social security debts
The company had no debts to Sodra
Medverta - 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.
Medverta, UAB (code 303077909) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €2.57M, up 4.4% year on year, and net profit of €162.4K, with a profit margin of 6.3%. This followed a softer 2024, when revenue was €2.46M and net profit €89.7K, after a stronger 2023 with revenue of €2.77M and net profit €175.5K. Over the two-year period, revenue was 7.4% below the 2023 level, while profitability improved again in 2025. At the end of 2025, total assets stood at €2.12M, equity at €1.49M and liabilities at €638.7K, indicating a solid balance sheet with an equity ratio of 70.2% and debt-to-equity of 0.43. Asset turnover was 1.21x, ROE 10.9% and ROA 7.7%. Revenue per employee was €214.1K and profit per employee €13.5K, pointing to solid operating productivity.