Mediniai gaminiai, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-179-589/2025
Date of ruling: 2025-03-13

Mediniai gaminiai - Company finances

  • The company has not submitted financial data for these years: 2024.
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 93,688 101,560 261,167 80,479 76,844 167,890 5,140
Profit before tax - - - - -185,943 -141,685 -11,656
Net profit 15,787 6,450 7,725 125,356 -185,943 -141,685 -11,656
Equity -7,313 537 14,102 139,458 -46,485 -188,170 -244,916
Liabilities 58,643 108,135 196,653 526,389 786,830 1,041,302 962,757
Non-current assets 60,490 66,465 125,740 36,743 15,777 81 0
Current assets 11,459 63,059 23,896 24,081 119,545 248,028 112,841
Total assets 71,949 129,524 149,636 60,824 135,322 248,109 112,841
Taxes paid
STI taxes - - - - - 29,917 542
Social insurance contributions - - - - - 34,156 14,714
Financial indicators
Revenue change y/y +12.1% +8.4% +157.2% -69.2% -4.5% +118.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 5.0% 5.2% 206.1% -137.4% -57.1% -10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1201.1% 54.8% 89.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 6.4% 3.0% 155.8% -242.0% -84.4% -226.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -242.0% -84.4% -226.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 201.4 13.9 3.8 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,461 6,771 17,706 4,643 5,456 13,521 791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mediniai gaminiai - Social security debts

The amount of overdue SODRA debt for the company Mediniai gaminiai as of the last working day is: 24,151 €

From To Debt, €
2026-09-05 2026-09-14 24150.78
2026-08-26 2026-09-02 24150.78
2026-08-23 2026-08-23 24150.78
2026-08-19 2026-08-19 24150.78
2026-08-16 2026-08-17 24150.78
2026-05-03 2026-08-14 24150.78
2025-06-12 2026-04-30 24150.78
2025-05-16 2025-06-11 40865.51
2025-05-04 2025-05-15 36978.92
2025-04-16 2025-04-30 36978.92
2025-03-24 2025-04-15 32488.86
2025-03-18 2025-03-23 32058.72
2025-02-18 2025-03-17 28220.96
2025-01-23 2025-02-17 25721.04
2025-01-17 2025-01-22 24896.94
2025-01-13 2025-01-16 22189.96
2025-01-08 2025-01-12 22191.02
2025-01-07 2025-01-07 22264.41
2025-01-02 2025-01-06 22560.92
2024-12-22 2024-12-31 22560.92
2024-12-17 2024-12-20 22560.92
2024-11-19 2024-12-16 20154.14
2024-11-11 2024-11-18 17308.42
2024-11-08 2024-11-10 14730.00
2024-10-24 2024-11-07 12320.93
2024-10-16 2024-10-23 11907.01
2024-10-10 2024-10-15 15334.56
2024-08-20 2024-10-09 17907.01
2024-07-24 2024-08-19 15571.31
2024-07-16 2024-07-23 15570.24
2024-06-19 2024-07-15 13265.01
2024-05-22 2024-06-18 10262.92
2024-05-16 2024-05-21 7028.85
2024-05-08 2024-05-15 9889.62
2024-04-24 2024-05-07 12879.30
2024-04-16 2024-04-23 12486.97
2024-04-09 2024-04-15 9470.03
2024-03-21 2024-04-08 12479.52
2024-03-18 2024-03-20 18896.88
2024-02-22 2024-03-17 16324.43
2024-02-19 2024-02-21 21324.43
2024-01-25 2024-02-18 18463.66
2024-01-18 2024-01-24 18099.05
2024-01-15 2024-01-17 15109.37
2023-12-19 2024-01-11 15109.37
2023-11-27 2023-12-18 12099.88
2023-11-24 2023-11-26 12609.37
2023-11-03 2023-11-23 15790.98
2023-10-26 2023-11-02 13043.81
2023-10-25 2023-10-25 15784.99
2023-10-23 2023-10-24 15135.73
2023-10-19 2023-10-22 12388.56
2023-10-10 2023-10-18 14748.22
2023-09-18 2023-10-09 22618.97
2023-08-17 2023-09-17 20039.63
2023-07-18 2023-08-16 17923.09
2023-06-16 2023-07-17 14687.13
2023-05-16 2023-06-15 5776.32
2023-05-02 2023-05-15 2895.68
2023-04-25 2023-04-28 2895.68
2023-04-18 2023-04-24 2868.41
2023-02-17 2023-02-26 2890.86
2023-02-06 2023-02-07 3053.60
2023-01-24 2023-02-03 3053.60
2023-01-23 2023-01-23 3078.31
2023-01-17 2023-01-22 3053.60
2022-12-16 2022-12-21 4220.18
2022-11-25 2022-12-15 1324.03
2022-11-21 2022-11-24 2725.08
2022-11-17 2022-11-18 2725.08
2022-10-28 2022-11-16 24.03
2022-09-16 2022-09-19 2869.05
2022-07-28 2022-09-15 21.71
2022-07-25 2022-07-27 4378.41
2022-07-18 2022-07-24 4356.70
2022-06-29 2022-07-03 3837.64
2022-06-16 2022-06-28 3841.32
2022-03-16 2022-03-16 3702.10
2022-02-17 2022-02-27 4177.41
2022-01-28 2022-02-16 70.93
2022-01-27 2022-01-27 4027.52
2022-01-18 2022-01-26 4070.00
2021-12-28 2022-01-16 4209.94
2021-12-16 2021-12-27 4235.90
2021-11-16 2021-11-28 4213.08
2021-11-15 2021-11-15 46.99
2021-10-18 2021-10-25 3530.82
2021-09-16 2021-09-26 3776.27

Mediniai gaminiai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mediniai gaminiai is: 47,016 €

From To Overdue, €
2026-03-27 2026-09-02 47015.6
2026-03-20 2026-03-26 69675.96
2025-04-30 2026-03-11 47015.6
2025-04-25 2025-04-29 47019.12
2025-03-31 2025-04-24 47423.81
2025-03-30 2025-03-30 47433.26
2025-03-16 2025-03-29 46696.81
2025-03-05 2025-03-15 45354.88
2025-03-04 2025-03-04 45345.52
2025-03-02 2025-03-03 45317.44
2025-02-28 2025-03-01 45289.36
2025-02-26 2025-02-27 44926.36
2025-02-25 2025-02-25 44535.46
2025-02-20 2025-02-24 44508.53
2025-02-18 2025-02-19 44465.53
2025-02-12 2025-02-17 43263.1
2025-02-09 2025-02-11 43259.29
2025-02-07 2025-02-08 43258.02
2025-02-04 2025-02-06 43254.21
2025-02-03 2025-02-03 43252.94
2025-02-02 2025-02-02 43250.4
2025-01-30 2025-02-01 43246.59
2025-01-29 2025-01-29 43232.59
2025-01-28 2025-01-28 43231.32
2025-01-26 2025-01-27 43227.51
2025-01-22 2025-01-25 43222.31
2025-01-10 2025-01-21 41685.85
2025-01-09 2025-01-09 41667.65
2025-01-01 2025-01-08 42146.29
2024-12-31 2024-12-31 41887.57
2024-12-30 2024-12-30 41882.62
2024-12-15 2024-12-29 35438.62
2024-12-03 2024-12-14 34203.38
2024-12-01 2024-12-02 34132.53
2024-11-28 2024-11-30 34127.25
2024-11-17 2024-11-27 12858.25
2024-10-16 2024-11-16 11486.28
2024-10-13 2024-10-15 10494.69
2024-10-09 2024-10-12 10488.45
2024-10-01 2024-10-08 10471.81

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