Medeinas - 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 | 276,183 | 277,437 | 458,953 | 675,750 | 957,840 | 1,064,430 | 947,043 | 940,064 |
| Profit before tax | 52,926 | 34,210 | 51,426 | 294,944 | 125,710 | 70,665 | 114,467 | 93,645 |
| Net profit | 44,987 | 29,154 | 43,538 | 291,874 | 125,710 | 70,665 | 114,467 | 93,645 |
| Equity | 176,666 | 205,820 | 257,247 | 541,232 | 666,942 | 737,607 | 852,074 | 945,719 |
| Liabilities | 132,706 | 98,896 | 117,941 | 295,887 | 567,554 | 748,794 | 537,692 | 738,659 |
| Non-current assets | 247,389 | 252,261 | 259,375 | 431,235 | 781,209 | - | 1,009,672 | 1,092,578 |
| Current assets | 61,983 | 52,455 | 115,813 | 405,884 | 453,287 | 416,956 | 380,094 | 591,800 |
| Total assets | 309,372 | 304,716 | 375,188 | 837,119 | 1,234,496 | 416,956 | 1,389,766 | 1,684,378 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,901 | 138,382 | 176,286 |
| Social insurance contributions | - | - | - | - | - | 29,833 | 32,618 | 32,246 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +152.9% | +0.5% | +65.4% | +47.2% | +41.7% | +11.1% | -11.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 9.6% | 11.6% | 34.9% | 10.2% | 16.9% | 8.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 14.2% | 16.9% | 53.9% | 18.8% | 9.6% | 13.4% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 10.5% | 9.5% | 43.2% | 13.1% | 6.6% | 12.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 12.3% | 11.2% | 43.6% | 13.1% | 6.6% | 12.1% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,454 | 39,634 | 59,220 | 77,971 | 90,505 | 109,172 | 93,922 | 105,427 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medeinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 4.72 |
Medeinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 5.04 |
| 2025-10-02 | 2025-10-18 | 9.75 |
| 2025-09-28 | 2025-10-01 | 7498.0 |
| 2025-09-19 | 2025-09-27 | 2.15 |
| 2024-12-19 | 2024-12-23 | 2.88 |
| 2024-12-17 | 2024-12-18 | 1.36 |
| 2024-12-15 | 2024-12-16 | 2.88 |
| 2024-12-14 | 2024-12-14 | 1.52 |
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.
Medeinas, UAB (code 304164683) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €940.1K, slightly below the €947.0K recorded in 2024 and down from €1.06M in 2023. Net profit in 2025 was €93.6K, compared with €114.5K in 2024 and €70.7K in 2023, showing a profitable but somewhat softer year than the prior period. The 2025 profit margin was 10.0%, with return on equity at 9.9% and return on assets at 5.6%. Total assets increased to €1.68M in 2025 from €1.39M a year earlier, supported by equity of €945.7K and liabilities of €738.7K. The equity ratio stood at 56.1% and debt-to-equity at 0.78, indicating a balanced capital structure. Asset turnover was 0.56x. Revenue per employee was €117.5K, while profit per employee was €11.7K.