Medienos profesionalai - 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 | 3,088,827 | 3,736,270 | 4,765,186 | 6,971,188 | 6,591,484 | 5,449,094 | 5,887,696 | 6,123,069 |
| Profit before tax | 247,444 | 372,703 | 471,429 | 1,123,178 | 898,590 | 758,316 | 487,448 | 390,855 |
| Net profit | 203,023 | 316,502 | 400,380 | 968,986 | 760,375 | 662,398 | 418,101 | 355,617 |
| Equity | 1,103,599 | 1,420,101 | 1,820,481 | 2,555,288 | 3,315,663 | 3,978,061 | 4,396,163 | 4,634,133 |
| Liabilities | 100,423 | 36,286 | 291,696 | 437,641 | 438,728 | 396,100 | 434,699 | 464,390 |
| Non-current assets | 414,209 | 385,512 | 377,317 | 1,460,703 | 2,813,424 | 3,031,816 | 3,074,136 | 3,155,202 |
| Current assets | 789,813 | 1,070,875 | 1,734,860 | 1,532,226 | 940,967 | 1,364,789 | 1,765,704 | 1,978,859 |
| Total assets | 1,204,022 | 1,456,387 | 2,112,177 | 2,992,929 | 3,754,391 | 4,396,605 | 4,839,840 | 5,134,061 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 225,879 | 267,878 | 361,745 |
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Financial indicators
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| Revenue change y/y | +2.5% | +21.0% | +27.5% | +46.3% | -5.4% | -17.3% | +8.0% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 21.7% | 19.0% | 32.4% | 20.3% | 15.1% | 8.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 22.3% | 22.0% | 37.9% | 22.9% | 16.7% | 9.5% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.5% | 8.4% | 13.9% | 11.5% | 12.2% | 7.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 10.0% | 9.9% | 16.1% | 13.6% | 13.9% | 8.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,034 | 84,755 | 97,414 | 114,752 | 109,858 | 100,136 | 97,451 | 92,308 |
Sales revenue
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Medienos profesionalai - Social security debts
The company had no debts to Sodra
Medienos profesionalai - 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.
Medienos profesionalai, UAB (Private Limited Liability Company), code 303216892, operates in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €6.12M, up 4.0% year on year and 12.4% over two years. Net profit amounted to €355.6K, compared with €418.1K in 2024 and €662.4K in 2023, showing a downward profit trajectory despite continued revenue growth. Profit margin narrowed to 5.8% in 2025 from 7.1% in 2024 and 12.2% in 2023. The balance sheet remained solid, with total assets of €5.13M, equity of €4.63M and liabilities of €464.4K at year-end 2025. Equity accounted for 90.3% of assets, while debt-to-equity stood at 0.10, indicating a low leverage position. Return on equity was 7.7% and return on assets 6.9% in 2025. Asset turnover was 1.19x. The company employed one workforce base reflected in revenue per employee of €92.8K and profit per employee of €5.4K.