Medgija, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Medgija - 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 162,848 240,056 327,891 211,478 295,041 187,355 205,329 175,044
Profit before tax -3,396 15,328 91,599 9,536 11,851 1,610 -838 -13,099
Net profit -3,396 15,328 77,843 8,102 10,001 1,360 -838 -13,099
Equity 48,964 64,292 105,817 82,120 64,121 53,127 43,206 30,108
Liabilities 33,808 44,296 51,783 44,779 35,818 26,418 85,647 38,759
Non-current assets 38,611 34,968 32,827 40,429 33,652 31,837 43,943 34,127
Current assets 44,161 73,620 124,773 86,470 66,287 47,708 84,910 34,740
Total assets 82,772 108,588 157,600 126,899 99,939 79,545 128,853 68,867
Taxes paid
STI taxes - - - - - 43,903 39,983 38,432
Social insurance contributions - - - - - 16,611 18,609 20,542
Financial indicators
Revenue change y/y -19.9% +47.4% +36.6% -35.5% +39.5% -36.5% +9.6% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 14.1% 49.4% 6.4% 10.0% 1.7% -0.7% -19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.9% 23.8% 73.6% 9.9% 15.6% 2.6% -1.9% -43.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 6.4% 23.7% 3.8% 3.4% 0.7% -0.4% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.1% 6.4% 27.9% 4.5% 4.0% 0.9% -0.4% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.5 0.5 0.6 0.5 2.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,141 37,904 45,752 31,330 50,579 29,583 31,999 32,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medgija - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1343.85
2026-03-17 2026-03-18 1343.85
2026-01-16 2026-01-18 1629.17
2025-02-18 2025-02-23 1683.74
2024-02-19 2024-03-05 2.33
2024-01-23 2024-02-06 2.33
2023-12-18 2023-12-18 298.83
2023-11-16 2023-11-19 1414.59
2023-05-02 2023-05-09 60.07
2023-04-26 2023-04-28 60.07
2023-04-18 2023-04-25 59.82
2023-03-16 2023-04-11 17.02
2023-02-17 2023-03-07 17.02
2022-02-21 2022-02-22 28.85
2022-02-17 2022-02-20 1295.57

Medgija - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2.95
2026-06-28 2026-07-01 1389.27
2026-06-03 2026-06-27 3.27
2026-06-01 2026-06-02 2055.47
2026-05-31 2026-05-31 2052.2
2026-05-30 2026-05-30 2052.32
2026-05-28 2026-05-29 2299.32
2026-05-22 2026-05-27 3.32
2026-05-20 2026-05-21 25.37
2026-05-01 2026-05-19 3.32
2026-04-30 2026-04-30 3.06
2026-04-02 2026-04-22 3.06
2026-04-01 2026-04-01 1019.79
2026-03-29 2026-03-31 1961.0
2026-03-19 2026-03-21 20.56
2026-02-21 2026-02-21 141.74
2026-02-13 2026-02-20 99.18
2026-02-03 2026-02-12 11.43
2026-01-31 2026-02-02 216.8
2026-01-29 2026-01-30 810.33
2026-01-27 2026-01-28 5.33
2026-01-13 2026-01-26 0.87
2026-01-01 2026-01-12 0.75
2025-12-23 2025-12-30 5.36
2025-12-17 2025-12-18 764.69
2025-09-02 2025-09-14 1.6
2025-09-01 2025-09-01 464.34
2025-08-31 2025-08-31 462.74
2025-08-28 2025-08-30 823.75
2025-05-28 2025-05-28 2.42
2025-05-24 2025-05-27 159.52
2025-05-17 2025-05-23 157.37
2025-05-09 2025-05-16 251.37
2025-05-06 2025-05-06 1.37
2025-05-01 2025-05-05 1613.22
2025-04-30 2025-04-30 1612.79
2025-04-28 2025-04-29 1611.07
2024-10-10 2024-10-13 151.32
2024-10-04 2024-10-09 347.73

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.
Medgija, UAB (code 303107081) is a Private Limited Liability Company operating in repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of €175.0K, down 14.8% year on year and 6.6% over two years. After a modest profit in 2023 of €1.4K and a small loss in 2024 of €838, net profit fell to a loss of €13.1K in 2025, pushing the profit margin to -7.5%. This indicates that the business moved from near break-even results to a weaker profitability position. Over the three-year period, revenue increased from €187.4K in 2023 to €205.3K in 2024, before declining in 2025. At the end of 2025, total assets stood at €68.9K, equity at €30.1K and liabilities at €38.8K. The company reported ROE of -43.5% and ROA of -19.0%, with a debt-to-equity ratio of 1.29 and asset turnover of 2.54x. Revenue per employee was €35.0K, while profit per employee was -€2.6K.