Medienos krovinys - 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 | 625,724 | 983,688 | 558,241 | 1,169,892 | 1,543,103 | 1,153,599 | 1,341,437 | 1,423,568 |
| Profit before tax | - | 70,891 | - | - | - | 52,667 | 72,034 | 57,181 |
| Net profit | 30,428 | 67,364 | 15,563 | 57,018 | 123,379 | 44,915 | 60,965 | 47,946 |
| Equity | 30,966 | 98,330 | 113,894 | 170,912 | 294,292 | 339,207 | 400,173 | 444,117 |
| Liabilities | 100,208 | 106,890 | 181,773 | 165,370 | 279,731 | 203,635 | 373,434 | 299,575 |
| Non-current assets | 34,467 | 70,238 | 109,316 | 108,065 | 170,484 | 186,368 | 290,056 | 246,527 |
| Current assets | 96,707 | 134,982 | 186,351 | 228,217 | 403,539 | 356,474 | 483,551 | 497,165 |
| Total assets | 131,174 | 205,220 | 295,667 | 336,282 | 574,023 | 542,842 | 773,607 | 743,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,964 | 219,729 | 260,354 |
| Social insurance contributions | - | - | - | - | - | 9,703 | 10,528 | 10,755 |
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Financial indicators
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| Revenue change y/y | +1032.7% | +57.2% | -43.3% | +109.6% | +31.9% | -25.2% | +16.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 32.8% | 5.3% | 17.0% | 21.5% | 8.3% | 7.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 68.5% | 13.7% | 33.4% | 41.9% | 13.2% | 15.2% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.8% | 2.8% | 4.9% | 8.0% | 3.9% | 4.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.2% | - | - | - | 4.6% | 5.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.1 | 1.6 | 1.0 | 1.0 | 0.6 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,758 | 240,905 | 139,560 | 292,473 | 385,776 | 288,400 | 335,359 | 355,892 |
Sales revenue
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Medienos krovinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 1.52 |
| 2023-01-23 | 2023-02-03 | 1.52 |
| 2022-12-16 | 2022-12-20 | 723.87 |
Medienos krovinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 17.61 |
| 2026-08-02 | 2026-08-04 | 21778.76 |
| 2026-04-11 | 2026-04-13 | 8.47 |
| 2026-04-01 | 2026-04-09 | 7.71 |
| 2026-01-29 | 2026-01-30 | 4.13 |
| 2025-12-10 | 2025-12-11 | 1.52 |
| 2025-06-26 | 2025-06-26 | 2.34 |
| 2025-06-25 | 2025-06-25 | 4697.56 |
| 2025-06-24 | 2025-06-24 | 4696.3 |
| 2025-06-19 | 2025-06-23 | 4653.0 |
| 2025-06-12 | 2025-06-12 | 4653.0 |
| 2025-05-01 | 2025-05-08 | 1.32 |
| 2025-04-10 | 2025-04-23 | 1.29 |
| 2025-02-20 | 2025-02-24 | 12.06 |
| 2025-02-19 | 2025-02-19 | 11.87 |
| 2025-02-14 | 2025-02-14 | 0.19 |
| 2025-01-30 | 2025-02-10 | 4.63 |
| 2025-01-22 | 2025-01-24 | 4.63 |
| 2024-12-30 | 2025-01-14 | 4.03 |
| 2024-12-16 | 2024-12-27 | 4.03 |
| 2024-12-15 | 2024-12-15 | 7.03 |
| 2024-12-13 | 2024-12-14 | 3.05 |
| 2024-11-28 | 2024-12-12 | 2.58 |
| 2024-11-18 | 2024-11-25 | 2.69 |
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.
Medienos krovinys, UAB, a Private Limited Liability Company (code 304077602), provides support services to forestry. In 2025, revenue reached €1.42M, up 6.1% year on year and 23.4% over two years. Net profit was €47.9K, below the €61.0K reported in 2024 but above the €44.9K achieved in 2023, while the profit margin eased to 3.4% from 4.5% in 2024 and 3.9% in 2023. The company remained profitable throughout the period, with profit before tax at €57.2K in 2025. The balance sheet showed €743.7K in total assets, €444.1K in equity and €299.6K in liabilities. The equity ratio stood at 59.7% and debt-to-equity at 0.67, indicating a moderate leverage position. ROE was 10.8%, ROA 6.5% and asset turnover 1.91x. Revenue per employee was €355.9K and profit per employee €12.0K in 2025.