Medienos dažymas - 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 | 76,142 | 92,304 | 71,138 | 224,737 | 182,100 | 275,900 | 349,967 | 430,954 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 212 | -11,703 | -2,686 | 36,232 | 15,532 | 4,428 | 2,168 | 39,060 |
| Equity | -2,513 | -14,216 | -16,902 | 19,330 | 34,862 | 39,290 | 41,458 | 49,917 |
| Liabilities | 22,447 | 33,699 | 30,503 | 38,851 | 44,056 | 48,813 | 139,263 | 71,972 |
| Non-current assets | 8,859 | 6,351 | 3,844 | 4,487 | 9,053 | 8,205 | 38,306 | 30,828 |
| Current assets | 11,075 | 13,132 | 9,757 | 53,694 | 69,865 | 79,898 | 142,415 | 91,061 |
| Total assets | 19,934 | 19,483 | 13,601 | 58,181 | 78,918 | 88,103 | 180,721 | 121,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,056 | 14,561 | 41,611 |
| Social insurance contributions | - | - | - | - | - | 12,911 | 13,101 | 4,255 |
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Financial indicators
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| Revenue change y/y | +130.6% | +21.2% | -22.9% | +215.9% | -19.0% | +51.5% | +26.8% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -60.1% | -19.7% | 62.3% | 19.7% | 5.0% | 1.2% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 187.4% | 44.6% | 11.3% | 5.2% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -12.7% | -3.8% | 16.1% | 8.5% | 1.6% | 0.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.3 | 1.2 | 3.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,036 | 23,076 | 16,107 | 51,863 | 45,525 | 64,918 | 89,353 | 129,287 |
Sales revenue
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Medienos dažymas - Social security debts
The company had no debts to Sodra
Medienos dažymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 8.41 |
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 dažymas, UAB (company code 304459178) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €431.0K, up 23.1% year on year and 56.2% higher than in 2023. Net profit rose sharply to €39.1K from €2.2K in 2024 and €4.4K in 2023, lifting the profit margin to 9.1% from 0.6% a year earlier and 1.6% in 2023. The 2025 balance sheet shows total assets of €121.9K, equity of €49.9K and liabilities of €72.0K, compared with €180.7K of assets, €41.5K of equity and €139.3K of liabilities in 2024. This indicates a lower leverage position than in the previous year, with a debt-to-equity ratio of 1.44 and an equity ratio of 41.0% in 2025. Profitability also strengthened, with ROE at 78.2% and ROA at 32.0%. Asset turnover reached 3.54x, and revenue per employee was €143.7K, with profit per employee at €13.0K.