Medžio bitės - 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 | 2,115,851 | 3,344,794 | 7,218,212 | 15,043,960 | 19,693,884 | 21,075,960 | 22,836,328 | 24,773,694 |
| Profit before tax | - | - | 120,150 | 516,148 | 359,087 | 210,627 | 52,876 | 26,318 |
| Net profit | 49,761 | 75,464 | 114,104 | 481,356 | 315,338 | 210,627 | 52,876 | 26,318 |
| Equity | 88,352 | 171,079 | 285,183 | 766,538 | 1,150,625 | 1,346,155 | 1,399,031 | 1,345,889 |
| Liabilities | 232,571 | 487,183 | 659,444 | 1,432,084 | 2,589,293 | 4,154,306 | 4,148,877 | 4,988,934 |
| Non-current assets | 49,953 | 128,235 | 147,791 | 338,252 | 1,094,135 | 1,616,439 | 1,325,318 | 1,243,173 |
| Current assets | 270,970 | 530,027 | 796,836 | 1,860,370 | 2,645,783 | 3,884,022 | 4,222,590 | 5,089,698 |
| Total assets | 320,923 | 658,262 | 944,627 | 2,198,622 | 3,739,918 | 5,500,461 | 5,547,908 | 6,332,871 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,080,258 | 3,394,938 | 3,350,146 |
| Social insurance contributions | - | - | - | - | - | 333,133 | 418,678 | 447,868 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +130.7% | +58.1% | +115.8% | +108.4% | +30.9% | +7.0% | +8.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 11.5% | 12.1% | 21.9% | 8.4% | 3.8% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 44.1% | 40.0% | 62.8% | 27.4% | 15.6% | 3.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.3% | 1.6% | 3.2% | 1.6% | 1.0% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.7% | 3.4% | 1.8% | 1.0% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.8 | 2.3 | 1.9 | 2.3 | 3.1 | 3.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,234 | 413,791 | 489,370 | 595,800 | 649,250 | 459,004 | 432,916 | 445,704 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medžio bitės - Social security debts
The company had no debts to Sodra
Medžio bitės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 538.6 |
| 2025-01-31 | 2025-02-17 | 0.67 |
| 2025-01-30 | 2025-01-30 | 24000.67 |
| 2024-12-16 | 2024-12-16 | 40.42 |
| 2024-11-28 | 2024-12-15 | 40.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.