Medžio raštai - 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 | 17,724 | 34,174 | 10,165 | 23,760 | 11,549 | 18,136 | 13,941 | 15,726 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 839 | 13,697 | -5,923 | 1,376 | -7,661 | -253 | -4,602 | 1,033 |
| Equity | 8,383 | 22,080 | 16,157 | 17,533 | 9,872 | 9,842 | 5,240 | 6,497 |
| Liabilities | 10,481 | 3,176 | 3,133 | 3,214 | 8,977 | 12,704 | 13,605 | 12,120 |
| Non-current assets | 13,289 | 25,256 | 7,585 | 6,708 | 5,058 | 3,820 | 4,047 | 4,273 |
| Current assets | 5,575 | 0 | 11,705 | 14,039 | 13,791 | 18,726 | 14,798 | 14,319 |
| Total assets | 18,864 | 25,256 | 19,290 | 20,747 | 18,849 | 22,546 | 18,845 | 18,592 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,353 | 3,205 | 2,525 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.2% | +92.8% | -70.3% | +133.7% | -51.4% | +57.0% | -23.1% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 54.2% | -30.7% | 6.6% | -40.6% | -1.1% | -24.4% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 62.0% | -36.7% | 7.8% | -77.6% | -2.6% | -87.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 40.1% | -58.3% | 5.8% | -66.3% | -1.4% | -33.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.2 | 0.2 | 0.9 | 1.3 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,724 | 34,174 | 10,165 | 23,760 | 11,549 | 18,136 | 13,941 | 15,726 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medžio raštai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-16 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-04 | 2025-06-04 | 0.09 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-28 | 2025-04-29 | 0.09 |
| 2025-04-26 | 2025-04-27 | 0.03 |
| 2025-04-24 | 2025-04-25 | 0.09 |
| 2025-03-18 | 2025-04-23 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-02 | 2025-02-10 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-07-29 | 2024-08-13 | 0.46 |
| 2024-07-26 | 2024-07-28 | 0.32 |
| 2024-07-24 | 2024-07-25 | 0.46 |
| 2024-07-16 | 2024-07-23 | 0.32 |
| 2024-06-18 | 2024-07-11 | 0.32 |
| 2024-04-23 | 2024-06-06 | 0.32 |
Medžio raštai - 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.
Medžio raštai, UAB (code 303224914) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €15.7K, up 12.8% year on year, after €13.9K in 2024 and €18.1K in 2023. Over the three-year period, revenue declined from 2023 to 2024 and then partially recovered in 2025, though it remained below the 2023 level. Net profit improved to €1.0K in 2025 from a loss of €4.6K in 2024 and a small loss of €253 in 2023, lifting the profit margin to 6.6% after -33.0% in 2024. At year-end 2025, total assets were €18.6K, equity €6.5K and liabilities €12.1K. The equity ratio stood at 35.0%, and debt to equity was 1.87. Asset turnover was 0.85x, while ROE was 15.9% and ROA 5.6%. Revenue per employee was €15.7K and profit per employee €1.0K in 2025.