Medragė - 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 | 20,722 | 22,609 | 44,702 | 12,216 | 15,046 | 22,827 | 42,542 | 31,116 |
| Profit before tax | 1,046 | 903 | 2,054 | -2,161 | -15,257 | 4,830 | 9,811 | 9,345 |
| Net profit | 994 | 858 | 1,951 | -2,161 | -15,257 | 4,830 | 9,811 | 8,802 |
| Equity | 12,155 | 13,013 | 14,964 | 12,803 | -2,454 | 2,376 | 12,187 | 20,985 |
| Liabilities | 2,930 | 4,449 | 3,426 | 4,848 | 9,416 | 11,567 | 12,110 | 16,017 |
| Non-current assets | 1,744 | 2,153 | 1,705 | 1,256 | 826 | 1 | 0 | 0 |
| Current assets | 13,341 | 15,309 | 16,685 | 16,395 | 6,136 | 13,942 | 24,297 | 37,002 |
| Total assets | 15,085 | 17,462 | 18,390 | 17,651 | 6,962 | 13,943 | 24,297 | 37,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,475 | 776 | 1,136 |
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Financial indicators
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| Revenue change y/y | -18.8% | +9.1% | +97.7% | -72.7% | +23.2% | +51.7% | +86.4% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 4.9% | 10.6% | -12.2% | -219.1% | 34.6% | 40.4% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 6.6% | 13.0% | -16.9% | - | 203.3% | 80.5% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.8% | 4.4% | -17.7% | -101.4% | 21.2% | 23.1% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.0% | 4.6% | -17.7% | -101.4% | 21.2% | 23.1% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | - | 4.9 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,811 | 22,609 | 44,702 | 12,216 | 15,046 | 21,072 | 21,271 | 24,893 |
Sales revenue
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Medragė - Social security debts
The amount of overdue SODRA debt for the company Medragė as of the last working day is: 205 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 205.25 |
| 2026-10-03 | 2026-10-05 | 205.25 |
| 2026-09-26 | 2026-09-28 | 205.25 |
| 2026-09-20 | 2026-09-21 | 245.67 |
| 2026-09-16 | 2026-09-17 | 245.67 |
| 2026-09-05 | 2026-09-09 | 203.51 |
| 2026-08-31 | 2026-09-02 | 203.51 |
| 2026-08-23 | 2026-08-30 | 245.67 |
| 2026-08-18 | 2026-08-19 | 854.67 |
| 2026-07-23 | 2026-08-17 | 609.00 |
| 2026-07-22 | 2026-07-22 | 602.51 |
| 2026-07-19 | 2026-07-21 | 627.80 |
| 2026-07-16 | 2026-07-17 | 627.80 |
| 2026-07-14 | 2026-07-15 | 464.77 |
| 2026-06-16 | 2026-07-13 | 485.53 |
| 2026-06-11 | 2026-06-15 | 239.86 |
| 2026-05-26 | 2026-06-08 | 239.86 |
| 2026-05-17 | 2026-05-25 | 248.29 |
| 2026-05-03 | 2026-05-14 | 2.62 |
| 2026-04-24 | 2026-04-29 | 2.62 |
| 2026-04-20 | 2026-04-23 | 245.67 |
| 2026-03-31 | 2026-03-31 | 28.70 |
| 2026-03-30 | 2026-03-30 | 199.81 |
| 2026-03-29 | 2026-03-29 | 243.62 |
| 2026-03-17 | 2026-03-27 | 245.67 |
| 2026-02-18 | 2026-02-26 | 246.78 |
| 2026-02-02 | 2026-02-17 | 1.11 |
| 2026-01-27 | 2026-02-01 | 218.82 |
| 2026-01-21 | 2026-01-26 | 223.81 |
| 2026-01-16 | 2026-01-20 | 221.21 |
| 2026-01-01 | 2026-01-12 | 3.23 |
| 2025-12-30 | 2025-12-30 | 3.23 |
| 2025-12-16 | 2025-12-29 | 221.21 |
| 2025-12-03 | 2025-12-07 | 99.90 |
| 2025-12-02 | 2025-12-02 | 183.01 |
| 2025-11-25 | 2025-12-01 | 224.39 |
| 2025-11-18 | 2025-11-24 | 229.16 |
| 2025-10-27 | 2025-11-17 | 7.95 |
| 2025-10-24 | 2025-10-26 | 171.06 |
| 2025-10-23 | 2025-10-23 | 224.39 |
| 2025-10-16 | 2025-10-22 | 221.21 |
| 2025-09-22 | 2025-09-23 | 221.21 |
| 2025-09-16 | 2025-09-21 | 426.92 |
| 2025-09-07 | 2025-09-15 | 205.71 |
| 2025-08-31 | 2025-09-03 | 205.71 |
| 2025-08-28 | 2025-08-29 | 228.09 |
| 2025-08-27 | 2025-08-27 | 205.71 |
| 2025-08-19 | 2025-08-26 | 228.09 |
| 2025-07-24 | 2025-08-18 | 6.88 |
| 2025-07-23 | 2025-07-23 | 221.21 |
| 2025-07-16 | 2025-07-22 | 343.45 |
| 2025-07-01 | 2025-07-15 | 122.24 |
| 2025-06-26 | 2025-06-30 | 141.02 |
| 2025-06-17 | 2025-06-25 | 221.21 |
| 2025-05-19 | 2025-05-27 | 543.71 |
| 2025-05-16 | 2025-05-18 | 701.82 |
| 2025-05-06 | 2025-05-15 | 369.95 |
| 2025-05-04 | 2025-05-05 | 460.06 |
| 2025-04-30 | 2025-04-30 | 473.38 |
| 2025-04-25 | 2025-04-29 | 460.06 |
| 2025-04-24 | 2025-04-24 | 484.63 |
| 2025-04-16 | 2025-04-23 | 473.38 |
| 2025-04-10 | 2025-04-15 | 302.89 |
| 2025-03-26 | 2025-04-09 | 461.30 |
| 2025-03-18 | 2025-03-25 | 473.38 |
| 2025-02-18 | 2025-03-03 | 473.13 |
| 2025-02-10 | 2025-02-10 | 222.00 |
| 2025-01-27 | 2025-01-28 | 222.00 |
| 2025-01-24 | 2025-01-26 | 386.19 |
| 2025-01-22 | 2025-01-23 | 842.97 |
| 2025-01-16 | 2025-01-21 | 837.23 |
| 2025-01-02 | 2025-01-15 | 414.92 |
| 2024-12-22 | 2024-12-31 | 422.31 |
| 2024-12-17 | 2024-12-20 | 422.31 |
| 2024-11-18 | 2024-11-25 | 422.31 |
| 2024-10-23 | 2024-10-23 | 427.80 |
| 2024-10-16 | 2024-10-22 | 422.31 |
| 2024-09-17 | 2024-09-25 | 422.31 |
| 2024-08-27 | 2024-09-02 | 285.42 |
| 2024-08-19 | 2024-08-26 | 429.52 |
| 2024-08-08 | 2024-08-18 | 7.21 |
| 2024-07-24 | 2024-08-07 | 301.43 |
| 2024-07-17 | 2024-07-23 | 422.31 |
| 2024-07-16 | 2024-07-16 | 517.26 |
| 2024-07-08 | 2024-07-15 | 94.95 |
| 2024-06-27 | 2024-07-07 | 341.28 |
| 2024-06-18 | 2024-06-26 | 489.05 |
| 2024-05-16 | 2024-05-23 | 493.63 |
| 2024-05-08 | 2024-05-15 | 4.58 |
| 2024-04-24 | 2024-05-07 | 467.61 |
| 2024-04-23 | 2024-04-23 | 493.63 |
| 2024-04-16 | 2024-04-22 | 489.05 |
| 2024-03-18 | 2024-03-25 | 489.05 |
| 2024-02-27 | 2024-03-04 | 383.36 |
| 2024-02-19 | 2024-02-26 | 491.79 |
| 2024-01-23 | 2024-02-18 | 2.74 |
| 2024-01-16 | 2024-01-21 | 340.93 |
| 2023-12-28 | 2024-01-10 | 125.62 |
| 2023-12-18 | 2023-12-27 | 179.73 |
| 2023-11-24 | 2023-11-30 | 138.72 |
| 2023-11-16 | 2023-11-23 | 179.73 |
| 2023-10-25 | 2023-10-30 | 148.29 |
| 2023-10-24 | 2023-10-24 | 181.15 |
| 2023-10-17 | 2023-10-23 | 179.73 |
| 2023-09-26 | 2023-10-09 | 92.51 |
| 2023-09-18 | 2023-09-25 | 179.73 |
| 2023-08-17 | 2023-08-24 | 181.36 |
| 2023-07-26 | 2023-08-16 | 1.63 |
| 2023-07-24 | 2023-07-25 | 1.71 |
| 2023-06-21 | 2023-06-25 | 179.73 |
| 2023-06-16 | 2023-06-20 | 251.30 |
| 2023-06-09 | 2023-06-15 | 71.57 |
| 2023-06-08 | 2023-06-08 | 161.74 |
| 2023-05-24 | 2023-06-07 | 174.94 |
| 2023-05-23 | 2023-05-23 | 180.19 |
| 2023-05-22 | 2023-05-22 | 188.68 |
| 2023-05-16 | 2023-05-21 | 180.19 |
| 2023-05-02 | 2023-05-15 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-02-21 | 2023-02-23 | 23.73 |
| 2023-02-17 | 2023-02-20 | 179.73 |
| 2023-01-20 | 2023-01-24 | 156.44 |
| 2023-01-17 | 2023-01-19 | 155.47 |
| 2022-12-16 | 2022-12-18 | 79.14 |
| 2022-11-21 | 2022-11-21 | 156.33 |
| 2022-11-17 | 2022-11-18 | 156.33 |
| 2022-10-26 | 2022-11-03 | 77.19 |
| 2022-10-24 | 2022-10-25 | 158.86 |
| 2022-10-18 | 2022-10-23 | 156.33 |
| 2022-09-26 | 2022-10-02 | 1.43 |
| 2022-09-16 | 2022-09-25 | 313.25 |
| 2022-08-23 | 2022-09-15 | 156.92 |
| 2022-07-25 | 2022-08-22 | 0.59 |
| 2022-07-18 | 2022-07-18 | 156.33 |
| 2022-06-16 | 2022-06-16 | 156.33 |
| 2022-05-20 | 2022-05-24 | 147.89 |
| 2022-05-17 | 2022-05-19 | 147.84 |
| 2021-10-18 | 2021-10-27 | 129.18 |
Medragė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Medragė is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 8.65 |
| 2026-08-22 | 2026-08-31 | 6.34 |
| 2026-08-02 | 2026-08-21 | 410.43 |
| 2026-07-23 | 2026-08-01 | 406.34 |
| 2026-07-01 | 2026-07-22 | 552.06 |
| 2026-06-18 | 2026-06-30 | 549.81 |
| 2026-03-27 | 2026-06-17 | 6.81 |
| 2026-03-20 | 2026-03-26 | 14.55 |
| 2026-03-02 | 2026-03-11 | 6.81 |
| 2026-02-21 | 2026-03-01 | 117.63 |
| 2026-02-07 | 2026-02-20 | 113.63 |
| 2025-11-02 | 2026-02-06 | 2.03 |
| 2025-08-01 | 2025-10-18 | 1.39 |
| 2025-07-02 | 2025-07-23 | 209.24 |
| 2025-07-01 | 2025-07-01 | 241.38 |
| 2025-06-14 | 2025-06-30 | 240.12 |
| 2025-06-11 | 2025-06-13 | 234.0 |
| 2025-04-11 | 2025-04-16 | 9.21 |
| 2025-04-02 | 2025-04-10 | 14.02 |
| 2025-03-05 | 2025-04-01 | 13.46 |
| 2025-03-02 | 2025-03-04 | 577.69 |
| 2025-02-20 | 2025-03-01 | 576.23 |
| 2025-02-19 | 2025-02-19 | 765.14 |
| 2025-02-04 | 2025-02-18 | 778.43 |
| 2025-02-02 | 2025-02-03 | 777.83 |
| 2025-01-31 | 2025-02-01 | 771.63 |
| 2025-01-30 | 2025-01-30 | 0.63 |
| 2025-01-28 | 2025-01-29 | 10.14 |
| 2025-01-26 | 2025-01-27 | 17.17 |
| 2025-01-19 | 2025-01-25 | 36.72 |
| 2025-01-10 | 2025-01-18 | 36.64 |
| 2025-01-01 | 2025-01-09 | 36.55 |
| 2024-12-31 | 2024-12-31 | 36.24 |
| 2024-12-13 | 2024-12-30 | 36.09 |
| 2024-09-02 | 2024-12-12 | 0.39 |
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.
Medrage, UAB (code 303361247) is a private limited liability company operating in other manufacturing n.e.c. In 2025, the company generated EUR 31.1K in revenue and EUR 8.8K in net profit, corresponding to a profit margin of 28.3%. Revenue declined by 26.9% year on year from EUR 42.5K in 2024, but remained above the EUR 22.8K achieved in 2023, so the two-year revenue trend still shows growth of 36.3%. Net profit increased from EUR 4.8K in 2023 to EUR 9.8K in 2024 and remained strong at EUR 8.8K in 2025. At the end of 2025, total assets reached EUR 37.0K, equity EUR 21.0K and liabilities EUR 16.0K. The equity ratio stood at 56.7% and debt-to-equity at 0.76, indicating a balanced capital structure. Return on equity was 41.9% and return on assets 23.8%, while asset turnover was 0.84x. Revenue per employee was EUR 31.1K and profit per employee EUR 8.8K.