Medaus magija - 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 | 82,317 | 99,960 | 100,729 | 89,155 | 148,341 | 172,495 | 163,740 | 165,887 |
| Profit before tax | 25,437 | 12,990 | 29,701 | 13,369 | 4,173 | 25,928 | 25,157 | 51,294 |
| Net profit | 24,165 | 12,338 | 28,215 | 12,700 | 3,938 | 24,585 | 23,894 | 48,216 |
| Equity | 31,100 | 29,438 | 37,652 | 35,352 | 39,291 | 63,876 | 72,770 | 85,986 |
| Liabilities | - | - | - | - | 16,841 | 6,121 | 19,266 | 16,056 |
| Non-current assets | 2,177 | 2,886 | 6,895 | 5,305 | 5,957 | 4,279 | 42,151 | 33,086 |
| Current assets | 41,690 | 30,040 | 38,444 | 40,668 | 50,175 | 65,718 | 49,885 | 68,956 |
| Total assets | 43,867 | 32,926 | 45,339 | 45,973 | 56,132 | 69,997 | 92,036 | 102,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,314 | - | 49 |
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Financial indicators
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| Revenue change y/y | +223.3% | +21.4% | +0.8% | -11.5% | +66.4% | +16.3% | -5.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 37.5% | 62.2% | 27.6% | 7.0% | 35.1% | 26.0% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 41.9% | 74.9% | 35.9% | 10.0% | 38.5% | 32.8% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 12.3% | 28.0% | 14.2% | 2.7% | 14.3% | 14.6% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 13.0% | 29.5% | 15.0% | 2.8% | 15.0% | 15.4% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 99,960 | 100,729 | 89,155 | 148,341 | 172,495 | 163,740 | - |
Sales revenue
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Medaus magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-10 | 0.50 |
| 2024-04-16 | 2024-05-01 | 0.50 |
| 2024-03-18 | 2024-04-02 | 0.25 |
| 2024-01-03 | 2024-01-09 | 82.06 |
| 2023-12-29 | 2024-01-02 | 23.43 |
| 2023-12-18 | 2023-12-28 | 157.89 |
| 2023-12-01 | 2023-12-03 | 171.83 |
| 2023-11-16 | 2023-11-30 | 113.20 |
| 2023-10-25 | 2023-11-02 | 61.26 |
| 2023-10-17 | 2023-10-24 | 61.25 |
| 2023-09-18 | 2023-10-02 | 2.62 |
| 2023-08-17 | 2023-09-10 | 0.19 |
| 2023-07-18 | 2023-08-01 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-04 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-08-31 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-19 | 2022-05-04 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2022-01-18 | 2022-02-03 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-18 | 2021-11-07 | 0.01 |
| 2021-09-16 | 2021-10-05 | 0.01 |
Medaus magija - 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.
Medaus magija, MB (code 304483439) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In 2025, revenue reached €165.9K, increasing by 1.3% year on year after €163.7K in 2024 and €172.5K in 2023, which points to broadly stable turnover over the three-year period and a modest 3.8% decline versus 2023. Net profit improved sharply to €48.2K in 2025 from €23.9K in 2024 and €24.6K in 2023, lifting the profit margin to 29.1% from 14.6% and 14.3% in the previous two years. Profit before tax also increased to €51.3K. The balance sheet strengthened further in 2025: total assets rose to €102.0K, equity to €86.0K, and liabilities were €16.1K. Long-term assets were €33.1K and short-term assets €69.0K. Key ratios show a strong capital structure, with an equity ratio of 84.3%, debt-to-equity of 0.19, asset turnover of 1.63x, ROE of 56.1%, and ROA of 47.2%, indicating efficient use of a relatively light asset base.