Medgeda - 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 | 63,196 | 84,860 | 105,369 | 103,597 | 156,018 | 178,818 | 140,406 | 92,999 |
| Profit before tax | -10,375 | 12,309 | 28,634 | 9,713 | 65,579 | 49,198 | -7,457 | -34,811 |
| Net profit | -10,375 | 12,309 | 27,260 | 9,227 | 62,299 | 46,738 | -7,457 | -34,811 |
| Equity | 8,582 | 20,891 | 48,151 | 37,378 | 84,677 | 101,415 | 33,958 | -853 |
| Liabilities | 6,825 | 43,329 | 2,059 | 1,860 | 29,777 | 3,813 | 39,914 | 41,552 |
| Non-current assets | 11,073 | 48,863 | 36,273 | 24,877 | 90,790 | 64,443 | 57,352 | 32,944 |
| Current assets | 4,334 | 15,357 | 13,937 | 14,361 | 23,664 | 40,785 | 16,520 | 7,755 |
| Total assets | 15,407 | 64,220 | 50,210 | 39,238 | 114,454 | 105,228 | 73,872 | 40,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,222 | 19,853 | 13,923 |
| Social insurance contributions | - | - | - | - | - | 5,850 | 9,098 | 9,991 |
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Financial indicators
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| Revenue change y/y | +6.7% | +34.3% | +24.2% | -1.7% | +50.6% | +14.6% | -21.5% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.3% | 19.2% | 54.3% | 23.5% | 54.4% | 44.4% | -10.1% | -85.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.9% | 58.9% | 56.6% | 24.7% | 73.6% | 46.1% | -22.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.4% | 14.5% | 25.9% | 8.9% | 39.9% | 26.1% | -5.3% | -37.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.4% | 14.5% | 27.2% | 9.4% | 42.0% | 27.5% | -5.3% | -37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.1 | 0.0 | 0.0 | 0.4 | 0.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,834 | 13,578 | 21,074 | 20,719 | 39,005 | 37,646 | 28,557 | 18,600 |
Sales revenue
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Medgeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-27 | 2026-04-29 | 0.02 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.02 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-04-09 | 2026-04-13 | 0.01 |
| 2026-01-16 | 2026-01-19 | 7.48 |
| 2025-09-16 | 2025-09-29 | 0.37 |
| 2025-09-07 | 2025-09-11 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-24 | 2025-08-13 | 0.37 |
| 2022-04-25 | 2022-05-08 | 0.63 |
| 2022-02-17 | 2022-02-20 | 52.89 |
| 2022-01-18 | 2022-01-19 | 638.76 |
Medgeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.92 |
| 2026-05-31 | 2026-05-31 | 1.68 |
| 2026-05-29 | 2026-05-30 | 463.68 |
| 2026-05-28 | 2026-05-28 | 2062.08 |
| 2026-01-01 | 2026-01-16 | 0.21 |
| 2025-11-28 | 2025-12-20 | 0.21 |
| 2025-10-30 | 2025-11-20 | 0.21 |
| 2025-09-28 | 2025-10-18 | 0.21 |
| 2025-08-15 | 2025-08-15 | 0.12 |
| 2025-08-04 | 2025-08-14 | 0.21 |
| 2025-07-28 | 2025-08-03 | 0.12 |
| 2025-07-12 | 2025-07-20 | 0.12 |
| 2025-07-04 | 2025-07-11 | 0.15 |
| 2025-07-01 | 2025-07-03 | 0.12 |
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.
Medgeda, UAB (code 303240929) is a Private Limited Liability Company active in logging. In the latest financial year, 2025, the company generated EUR 93.0K in revenue and recorded a net loss of EUR 34.8K, corresponding to a negative profit margin of 37.4%. This followed a weaker result than in 2024, when revenue was EUR 140.4K and the company posted a net loss of EUR 7.5K, after a profitable 2023 with EUR 178.8K in revenue and EUR 46.7K in net profit. The three-year trend therefore shows a steady decline in turnover and a move from profit to increasing losses. Total assets fell from EUR 105.2K in 2023 to EUR 73.9K in 2024 and EUR 40.7K in 2025. Equity decreased from EUR 101.4K to EUR 34.0K and then turned slightly negative at EUR 853, while liabilities rose from EUR 3.8K to EUR 41.6K. In 2025, asset turnover was 2.29x, revenue per employee was EUR 18.6K, and profit per employee was EUR 7.0K negative.