Medžio dizainas - 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 | 30,048 | 56,180 | 46,009 | 210,502 | 133,332 | 263,806 | 222,504 | 251,924 |
| Profit before tax | 992 | 736 | -29,052 | 11,293 | 2,421 | 27,664 | 19,358 | 42,840 |
| Net profit | 942 | 699 | -29,052 | 11,293 | 2,385 | 27,241 | 18,372 | 40,270 |
| Equity | 6,431 | 3,754 | -25,298 | -14,005 | -12,128 | 15,113 | 33,484 | 73,754 |
| Liabilities | - | - | - | - | 59,932 | 50,161 | 28,104 | 90,412 |
| Non-current assets | 0 | 11,200 | 11,453 | 8,114 | 17,275 | 14,111 | 12,500 | 143,802 |
| Current assets | 7,548 | 21,278 | 11,923 | 19,192 | 30,529 | 77,659 | 49,088 | 74,964 |
| Total assets | 7,548 | 32,478 | 23,376 | 27,306 | 47,804 | 91,770 | 61,588 | 218,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,113 | 9,715 | 23,123 |
| Social insurance contributions | - | - | - | - | - | 11,967 | 16,893 | 26,976 |
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Financial indicators
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| Revenue change y/y | +330.9% | +87.0% | -18.1% | +357.5% | -36.7% | +97.9% | -15.7% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 2.2% | -124.3% | 41.4% | 5.0% | 29.7% | 29.8% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 18.6% | - | - | - | 180.2% | 54.9% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.2% | -63.1% | 5.4% | 1.8% | 10.3% | 8.3% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.3% | -63.1% | 5.4% | 1.8% | 10.5% | 8.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.3 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,024 | 17,741 | 8,365 | 18,711 | 13,559 | 43,968 | 28,106 | 24,984 |
Sales revenue
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Medžio dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 159.17 |
Medžio dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 442.94 |
| 2026-08-18 | 2026-08-25 | 441.98 |
| 2026-08-12 | 2026-08-17 | 441.02 |
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 dizainas, MB (code 304510085) is a Small partnership engaged in furniture manufacture. In 2025, the company generated revenue of €251.9K and net profit of €40.3K, with a profit margin of 16.0%. Revenue increased by 13.2% year on year, although it remained 4.5% below the 2023 level. The recent trajectory shows a decline from €263.8K in 2023 to €222.5K in 2024, followed by a recovery in 2025. Net profit followed a similar pattern, moving from €27.2K in 2023 to €18.4K in 2024 and then rising strongly in 2025. At year-end 2025, total assets stood at €218.8K, equity at €73.8K and liabilities at €90.4K. The company reported a debt-to-equity ratio of 1.23 and asset turnover of 1.15x. Profitability indicators were solid, with ROE at 54.6% and ROA at 18.4%. Revenue per employee was €25.2K and profit per employee €4.0K.