POILSIO MEDŪNA - 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 | 180,058 | 421,045 | 827,626 | 722,761 | 244,116 | 145,506 | 57,936 | 81,621 |
| Profit before tax | 6,993 | -10,540 | 135,942 | 261,788 | 119,598 | -51,456 | -62,460 | -29,912 |
| Net profit | 6,639 | -10,540 | 115,625 | 222,492 | 101,564 | -51,456 | -62,460 | -29,912 |
| Equity | 109,350 | 98,810 | 214,435 | 436,927 | 538,491 | 487,035 | 424,575 | 394,663 |
| Liabilities | 1,334,362 | 1,497,509 | 1,000,811 | 944,695 | 782,358 | 753,137 | 686,001 | 698,009 |
| Non-current assets | 0 | 168,764 | 300,064 | 379,333 | 562,028 | 764,708 | 669,260 | 623,665 |
| Current assets | 1,443,712 | 1,427,555 | 915,182 | 1,002,289 | 758,821 | 475,464 | 440,966 | 469,007 |
| Total assets | 1,443,712 | 1,596,319 | 1,215,246 | 1,381,622 | 1,320,849 | 1,240,172 | 1,110,226 | 1,092,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,164 | 15,856 | 9,413 |
| Social insurance contributions | - | - | - | - | - | 5,868 | 1,004 | 5,195 |
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Financial indicators
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| Revenue change y/y | - | +133.8% | +96.6% | -12.7% | -66.2% | -40.4% | -60.2% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.7% | 9.5% | 16.1% | 7.7% | -4.1% | -5.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -10.7% | 53.9% | 50.9% | 18.9% | -10.6% | -14.7% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.5% | 14.0% | 30.8% | 41.6% | -35.4% | -107.8% | -36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -2.5% | 16.4% | 36.2% | 49.0% | -35.4% | -107.8% | -36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | 15.2 | 4.7 | 2.2 | 1.5 | 1.5 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,402 | 140,348 | 275,875 | 188,548 | 81,372 | 36,377 | 18,295 | 20,839 |
Sales revenue
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POILSIO MEDŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
POILSIO MEDŪNA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
POILSIO MEDUNA, UAB, code 304063652, is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €81.6K, up 40.9% year on year from €57.9K in 2024, but still below €145.5K in 2023. Net profit remained negative at €29.9K, although the loss was smaller than in 2024, when it stood at €62.5K, and also improved versus the €51.5K loss recorded in 2023. The 2025 profit margin was -36.6%. Over the three-year period, revenue was volatile while losses persisted, with 2025 showing the best earnings outcome in the period. At the end of 2025, total assets were €1.09M, equity €394.7K and liabilities €698.0K. The equity ratio was 36.1% and debt to equity 1.77, indicating a leveraged balance sheet. Asset turnover remained low at 0.07x. Revenue per employee was €27.2K, and profit per employee was -€10.0K.