MEDNEDA - 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 | 157,063 | 172,836 | 202,566 | 238,272 | 261,548 | 271,128 | 269,809 | 263,801 |
| Profit before tax | 4,371 | -2,226 | 21,610 | -1,708 | 399 | -10,095 | 1,889 | 3,552 |
| Net profit | 4,198 | -2,226 | 19,298 | -1,708 | 321 | -10,095 | 1,604 | 3,338 |
| Equity | -1,109 | -3,335 | 15,964 | 14,256 | 14,577 | 4,483 | 6,087 | 9,424 |
| Liabilities | 11,466 | 16,825 | 17,109 | 21,523 | 23,930 | 24,476 | 29,739 | 25,286 |
| Non-current assets | 2,805 | 7,327 | 6,162 | 30,216 | 22,785 | 17,907 | 17,442 | 11,548 |
| Current assets | 4,115 | 4,455 | 25,221 | 3,161 | 12,531 | 9,119 | 17,233 | 22,713 |
| Total assets | 6,920 | 11,782 | 31,383 | 33,377 | 35,316 | 27,026 | 34,675 | 34,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,134 | 29,506 | 40,108 |
| Social insurance contributions | - | - | - | - | - | 24,332 | 26,250 | 26,568 |
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Financial indicators
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| Revenue change y/y | +21.1% | +10.0% | +17.2% | +17.6% | +9.8% | +3.7% | -0.5% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | -18.9% | 61.5% | -5.1% | 0.9% | -37.4% | 4.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 120.9% | -12.0% | 2.2% | -225.2% | 26.4% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -1.3% | 9.5% | -0.7% | 0.1% | -3.7% | 0.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -1.3% | 10.7% | -0.7% | 0.2% | -3.7% | 0.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 1.5 | 1.6 | 5.5 | 4.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,278 | 15,363 | 20,427 | 21,661 | 21,796 | 20,208 | 22,962 | 27,057 |
Sales revenue
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MEDNEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2025-10-23 | 2025-11-13 | 1.15 |
| 2025-07-24 | 2025-08-18 | 0.63 |
| 2025-06-11 | 2025-06-11 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-14 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-03-18 | 2025-04-15 | 1.82 |
| 2025-02-18 | 2025-03-16 | 1.82 |
| 2025-01-22 | 2025-02-16 | 1.82 |
| 2023-11-16 | 2023-12-13 | 1.88 |
| 2023-10-30 | 2023-11-13 | 1.88 |
| 2023-10-25 | 2023-10-25 | 1.88 |
| 2023-08-17 | 2023-09-17 | 0.63 |
| 2023-07-24 | 2023-08-15 | 0.63 |
| 2022-10-31 | 2022-11-13 | 0.61 |
| 2022-07-25 | 2022-08-15 | 3.54 |
| 2022-05-17 | 2022-06-15 | 1.05 |
| 2022-04-25 | 2022-05-15 | 1.05 |
| 2022-04-19 | 2022-04-19 | 1967.73 |
| 2022-03-16 | 2022-03-16 | 1743.50 |
| 2022-02-17 | 2022-03-15 | 0.23 |
| 2022-01-28 | 2022-02-14 | 0.76 |
| 2021-12-16 | 2021-12-19 | 1643.71 |
| 2021-11-16 | 2021-11-21 | 1.52 |
| 2021-11-08 | 2021-11-14 | 1.52 |
MEDNEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-08-07 | 0.28 |
| 2026-03-20 | 2026-03-24 | 2.84 |
| 2026-03-11 | 2026-03-19 | 0.69 |
| 2026-03-08 | 2026-03-10 | 2.84 |
| 2026-03-02 | 2026-03-07 | 2358.83 |
| 2026-01-08 | 2026-01-15 | 0.82 |
| 2026-01-05 | 2026-01-07 | 91.24 |
| 2025-10-05 | 2025-10-18 | 543.97 |
| 2025-09-05 | 2025-09-08 | 0.06 |
| 2025-07-28 | 2025-08-25 | 0.68 |
| 2025-07-12 | 2025-07-24 | 0.68 |
| 2025-07-08 | 2025-07-11 | 0.74 |
| 2025-07-06 | 2025-07-07 | 444.88 |
| 2025-07-01 | 2025-07-05 | 0.68 |
| 2025-05-28 | 2025-06-02 | 1.59 |
| 2025-04-30 | 2025-05-27 | 1.95 |
| 2025-04-28 | 2025-04-29 | 2414.0 |
| 2025-03-08 | 2025-03-12 | 87.95 |
| 2025-02-07 | 2025-02-09 | 17.53 |
| 2025-02-06 | 2025-02-06 | 18.66 |
| 2025-02-05 | 2025-02-05 | 18.61 |
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.
MEDNEDA, UAB (code 303166222) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €263.8K, down 2.2% year on year and 2.7% over two years. Net profit increased to €3.3K in 2025 from €1.6K in 2024, after a loss of €10.1K in 2023, showing a gradual return to profitability despite slightly lower sales. The 2025 profit margin was 1.3%. The balance sheet remained small but improved, with total assets of €34.3K, equity of €9.4K and liabilities of €25.3K. Compared with 2023, assets and equity were higher, while liabilities stayed broadly elevated. Key ratios for 2025 show a return on equity of 35.4%, return on assets of 9.7%, a debt-to-equity ratio of 2.68 and asset turnover of 7.70x. Revenue per employee was €29.3K, while profit per employee was €371, indicating modest operating efficiency in a low-margin business.