Medžio forma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,470 | 149,039 | 169,878 | 225,059 | 206,696 | 192,674 | 84,810 | 65,090 |
| Profit before tax | -33,735 | 4,674 | 11,058 | 9,173 | 12,722 | 10,584 | -40,284 | -982 |
| Net profit | -33,735 | 4,674 | 11,058 | 9,173 | 12,106 | 10,033 | -40,284 | -982 |
| Equity | -31,893 | -28,056 | -16,998 | -7,825 | 4,281 | 14,141 | -26,111 | -24,893 |
| Liabilities | 71,174 | 59,747 | 45,750 | 0 | 144,035 | 70,425 | 109,384 | 71,290 |
| Non-current assets | 2,109 | 2,412 | 10,642 | 8,484 | 14,756 | 28,735 | 20,614 | 12,855 |
| Current assets | 36,689 | 28,116 | 16,966 | 52,283 | 123,649 | 41,279 | 40,528 | 30,133 |
| Total assets | 38,798 | 30,528 | 27,608 | 60,767 | 138,405 | 70,014 | 61,142 | 42,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,106 | 445 | 7,632 |
| Social insurance contributions | - | - | - | - | - | - | 1,727 | - |
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Financial indicators
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| Revenue change y/y | +6.8% | +59.5% | +14.0% | +32.5% | -8.2% | -6.8% | -56.0% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.0% | 15.3% | 40.1% | 15.1% | 8.7% | 14.3% | -65.9% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 282.8% | 70.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 3.1% | 6.5% | 4.1% | 5.9% | 5.2% | -47.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | 3.1% | 6.5% | 4.1% | 6.2% | 5.5% | -47.5% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 33.6 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,196 | 33,744 | 33,976 | 55,117 | 67,037 | 64,225 | 26,782 | 25,196 |
Sales revenue
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Medžio forma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 2.57 |
| 2026-05-04 | 2026-05-11 | 2.57 |
| 2026-05-03 | 2026-05-03 | 401.63 |
| 2026-04-27 | 2026-04-29 | 401.63 |
| 2026-04-26 | 2026-04-26 | 399.06 |
| 2026-04-24 | 2026-04-25 | 401.63 |
| 2026-04-20 | 2026-04-23 | 399.06 |
| 2026-04-07 | 2026-04-15 | 280.66 |
| 2026-03-29 | 2026-04-06 | 308.34 |
| 2026-03-17 | 2026-03-27 | 308.34 |
| 2026-02-18 | 2026-02-23 | 125.32 |
| 2025-11-18 | 2025-11-23 | 119.13 |
| 2025-10-23 | 2025-11-17 | 0.73 |
| 2025-08-28 | 2025-08-29 | 708.72 |
| 2025-08-19 | 2025-08-21 | 708.72 |
| 2025-07-24 | 2025-08-18 | 3.02 |
| 2025-06-17 | 2025-06-26 | 659.91 |
| 2025-06-11 | 2025-06-16 | 1.03 |
| 2025-06-08 | 2025-06-09 | 1.03 |
| 2025-05-21 | 2025-06-04 | 1.03 |
| 2025-05-16 | 2025-05-20 | 653.01 |
| 2025-05-04 | 2025-05-15 | 1.03 |
| 2025-04-24 | 2025-04-29 | 1.03 |
| 2025-03-18 | 2025-03-24 | 342.59 |
| 2025-02-18 | 2025-03-17 | 0.27 |
| 2025-01-22 | 2025-02-10 | 0.27 |
| 2025-01-16 | 2025-01-16 | 541.61 |
| 2024-11-18 | 2024-11-20 | 660.48 |
| 2024-10-29 | 2024-11-17 | 4.06 |
| 2024-10-16 | 2024-10-28 | 2.18 |
| 2024-01-16 | 2024-01-21 | 718.69 |
| 2023-10-17 | 2023-10-17 | 723.04 |
| 2023-07-26 | 2023-08-10 | 1.60 |
| 2023-07-24 | 2023-07-25 | 1.65 |
| 2023-06-16 | 2023-06-21 | 788.39 |
| 2023-04-18 | 2023-04-20 | 0.86 |
| 2023-03-29 | 2023-04-12 | 0.86 |
| 2022-12-16 | 2022-12-19 | 118.87 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-10-18 | 2022-10-19 | 750.97 |
| 2022-09-16 | 2022-09-20 | 22.40 |
| 2022-02-17 | 2022-03-03 | 0.03 |
| 2022-01-31 | 2022-02-03 | 0.03 |
| 2021-10-18 | 2021-10-19 | 18.65 |
Medžio forma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 347.18 |
| 2026-05-06 | 2026-05-12 | 26.54 |
| 2026-05-01 | 2026-05-05 | 3067.24 |
| 2026-04-28 | 2026-04-30 | 3064.93 |
| 2026-04-24 | 2026-04-27 | 3043.9 |
| 2026-04-05 | 2026-04-23 | 3153.9 |
| 2026-04-01 | 2026-04-04 | 3447.56 |
| 2026-03-29 | 2026-03-31 | 3442.34 |
| 2026-03-27 | 2026-03-28 | 3271.34 |
| 2026-03-20 | 2026-03-26 | 3975.66 |
| 2026-03-11 | 2026-03-19 | 0.24 |
| 2026-03-08 | 2026-03-10 | 4206.57 |
| 2026-03-02 | 2026-03-07 | 4203.33 |
| 2026-02-27 | 2026-03-01 | 4040.05 |
| 2026-02-21 | 2026-02-26 | 4033.81 |
| 2026-02-11 | 2026-02-20 | 4001.53 |
| 2026-02-03 | 2026-02-10 | 3992.26 |
| 2026-01-31 | 2026-02-02 | 3987.93 |
| 2026-01-29 | 2026-01-30 | 4241.93 |
| 2026-01-08 | 2026-01-28 | 3964.17 |
| 2026-01-01 | 2026-01-07 | 3960.05 |
| 2025-07-28 | 2025-07-31 | 924.0 |
| 2025-07-17 | 2025-07-20 | 215.61 |
| 2025-06-28 | 2025-06-30 | 514.01 |
| 2025-01-01 | 2025-01-01 | 251.35 |
| 2024-12-30 | 2024-12-31 | 251.07 |
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.
Medžio forma, UAB (code 304472364) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €65.1K and recorded a net loss of €982, corresponding to a profit margin of -1.5%. Revenue declined by 23.2% year on year and by 66.2% compared with 2023, showing a clear two-year contraction in activity. The earnings trend also weakened materially: net profit was €10.0K in 2023, turned to a loss of €40.3K in 2024, and narrowed to a near break-even result in 2025. Balance sheet indicators also softened over the period. Total assets fell from €70.0K in 2023 to €61.1K in 2024 and €43.0K in 2025. Equity moved from €14.1K in 2023 to negative €26.1K in 2024 and remained negative at €24.9K in 2025, while liabilities stood at €71.3K in the latest year. Asset turnover was 1.51x, and revenue per employee was €32.5K.