Medeinės parkai, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Medeinės parkai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue 305,606 347,264 357,315 338,713
Profit before tax 22,774 - - -
Net profit 19,358 62,109 31,977 15,097
Equity 39,098 101,207 133,184 148,281
Liabilities 212,315 605,767 355,172 112,524
Non-current assets 120,199 755,093 467,468 363,539
Current assets 130,029 37,976 193,078 68,819
Total assets 250,228 793,069 660,546 432,358
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y +10.0% +13.6% +2.9% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 7.8% 4.8% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.5% 61.4% 24.0% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 17.9% 8.9% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 6.0 2.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,428 42,961 24,785 25,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medeinės parkai - Social security debts

The amount of overdue SODRA debt for the company Medeinės parkai as of the last working day is: 2,049 €

From To Debt, €
2026-10-07 2026-10-09 2048.65
2026-10-03 2026-10-05 2048.65
2026-09-26 2026-09-28 2048.65
2026-09-20 2026-09-21 2048.65
2026-09-05 2026-09-17 2048.65
2026-05-03 2026-09-02 2048.65
2025-05-04 2026-04-30 2048.65
2025-01-02 2025-04-30 2048.65
2024-04-16 2024-12-31 2048.65
2024-03-18 2024-04-15 1991.61
2024-02-20 2024-03-17 1713.61
2024-01-17 2024-02-19 1405.91
2024-01-16 2024-01-16 1077.08
2024-01-15 2024-01-15 1405.91
2023-12-18 2024-01-11 1405.91
2023-11-16 2023-12-17 1396.98
2023-10-17 2023-11-15 1388.05
2023-09-19 2023-10-16 802.28
2023-09-18 2023-09-18 232.83
2023-09-12 2023-09-17 219.98
2023-09-11 2023-09-11 220.24
2023-09-01 2023-09-10 221.28
2023-08-23 2023-08-31 891.70
2023-08-17 2023-08-22 1391.70
2023-08-16 2023-08-16 553.65
2023-08-14 2023-08-15 562.19
2023-08-08 2023-08-13 657.32
2023-07-19 2023-08-07 775.39
2023-06-20 2023-07-09 1314.98
2023-06-16 2023-06-19 377.55
2023-05-16 2023-06-01 622.76
2023-05-02 2023-05-03 845.19
2023-04-18 2023-04-28 845.19
2023-03-16 2023-03-27 863.24
2023-02-21 2023-03-06 767.83
2023-02-17 2023-02-20 904.11
2023-02-06 2023-02-06 662.51
2023-01-24 2023-02-03 662.51
2023-01-17 2023-01-23 658.35
2022-12-16 2022-12-27 1024.09
2022-11-21 2022-11-23 7.87
2022-11-17 2022-11-18 140.96
2022-10-28 2022-11-16 4.16
2022-10-25 2022-10-27 1325.59
2022-10-21 2022-10-24 8298.62
2022-10-18 2022-10-20 12951.60
2022-10-17 2022-10-17 11626.01
2022-10-06 2022-10-16 12015.26
2022-09-29 2022-10-05 13491.69
2022-09-27 2022-09-28 13911.68
2022-09-22 2022-09-26 14555.93
2022-09-21 2022-09-21 14592.15
2022-09-19 2022-09-20 14592.82
2022-09-16 2022-09-18 18378.78
2022-08-23 2022-09-15 16902.35
2022-07-27 2022-08-22 32235.23
2022-07-25 2022-07-26 32235.23
2022-07-19 2022-07-24 32234.12
2022-07-18 2022-07-18 32223.02
2022-06-23 2022-07-17 30475.73
2022-06-22 2022-06-22 30486.78
2022-06-17 2022-06-21 30618.60
2022-06-16 2022-06-16 32180.05
2022-06-15 2022-06-15 30379.92
2022-05-19 2022-06-14 30408.22
2022-05-17 2022-05-18 32014.31
2022-04-19 2022-05-16 29950.73
2022-03-21 2022-04-18 28331.75
2022-03-16 2022-03-20 32432.78
2022-03-10 2022-03-15 30191.80
2022-02-28 2022-03-09 30207.15
2022-02-25 2022-02-27 30224.53
2022-02-17 2022-02-24 30471.25
2022-02-02 2022-02-16 28331.75
2022-01-28 2022-02-01 28618.97
2022-01-18 2022-01-27 28800.65
2021-12-21 2022-01-17 26567.80
2021-12-16 2021-12-20 31197.47
2021-11-18 2021-12-15 28331.75
2021-11-16 2021-11-17 30696.72
2021-10-18 2021-11-15 28331.75
2021-10-14 2021-10-17 26202.36
2021-09-21 2021-10-13 28331.75

Medeinės parkai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Medeinės parkai is: 244 €

From To Overdue, €
2026-06-01 2026-10-07 243.96
2026-05-01 2026-05-31 243.0
2026-04-01 2026-04-30 241.2
2026-03-27 2026-03-31 239.34
2026-03-20 2026-03-26 264.06
2026-03-02 2026-03-08 239.34
2026-02-03 2026-03-01 237.66
2026-01-01 2026-02-02 235.8
2025-12-01 2025-12-31 233.94
2025-11-21 2025-11-30 233.34
2025-11-20 2025-11-20 233.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.