Medlapis - 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 | 193,018 | 108,919 | 50,629 | 71,480 | 170,192 | 242,757 | 242,543 | 296,317 |
| Profit before tax | 115,848 | 89,924 | -4,447 | 13,522 | 68,991 | 45,984 | 8,652 | 59,322 |
| Net profit | 109,974 | 85,371 | -4,447 | 12,938 | 65,740 | 43,633 | 4,273 | 55,099 |
| Equity | 122,555 | 207,926 | 203,478 | 193,416 | 259,156 | 302,789 | 307,062 | 362,161 |
| Liabilities | 18,525 | 54,548 | 29,244 | 44,358 | 44,078 | 45,359 | 94,153 | 207,357 |
| Non-current assets | 36,259 | 72,807 | 165,872 | 75,345 | 72,002 | 106,703 | 112,446 | 97,578 |
| Current assets | 104,597 | 189,263 | 66,641 | 162,369 | 231,177 | 241,385 | 288,420 | 471,525 |
| Total assets | 140,856 | 262,070 | 232,513 | 237,714 | 303,179 | 348,088 | 400,866 | 569,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,354 | 27,650 | 38,094 |
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Financial indicators
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| Revenue change y/y | +676.3% | -43.6% | -53.5% | +41.2% | +138.1% | +42.6% | -0.1% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | 32.6% | -1.9% | 5.4% | 21.7% | 12.5% | 1.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 41.1% | -2.2% | 6.7% | 25.4% | 14.4% | 1.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 78.4% | -8.8% | 18.1% | 38.6% | 18.0% | 1.8% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.0% | 82.6% | -8.8% | 18.9% | 40.5% | 18.9% | 3.6% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,509 | 52,282 | 17,358 | 26,805 | 56,731 | 80,919 | 80,848 | 98,772 |
Sales revenue
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Medlapis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 585.03 |
| 2026-05-17 | 2026-05-26 | 537.37 |
| 2026-05-03 | 2026-05-14 | 0.88 |
| 2026-04-27 | 2026-04-29 | 589.37 |
| 2026-04-26 | 2026-04-26 | 588.49 |
| 2026-04-24 | 2026-04-25 | 589.37 |
| 2026-04-20 | 2026-04-23 | 588.49 |
| 2026-03-27 | 2026-03-27 | 385.67 |
| 2026-03-17 | 2026-03-18 | 385.67 |
| 2026-03-15 | 2026-03-16 | 1.26 |
| 2026-02-18 | 2026-03-11 | 1.26 |
| 2026-02-05 | 2026-02-12 | 1.26 |
| 2026-01-01 | 2026-01-01 | 166.26 |
| 2025-12-30 | 2025-12-30 | 166.26 |
| 2025-12-16 | 2025-12-29 | 291.24 |
| 2025-10-23 | 2025-11-02 | 0.27 |
| 2025-09-17 | 2025-09-29 | 0.14 |
| 2025-09-16 | 2025-09-16 | 512.16 |
| 2025-09-07 | 2025-09-15 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-17 | 0.14 |
| 2025-06-11 | 2025-07-10 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-11 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
Medlapis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 3358.25 |
| 2026-06-01 | 2026-06-02 | 3360.57 |
| 2026-05-28 | 2026-05-31 | 3356.07 |
| 2026-05-26 | 2026-05-27 | 190.97 |
| 2026-05-22 | 2026-05-25 | 3718.92 |
| 2026-05-18 | 2026-05-21 | 3712.82 |
| 2026-05-14 | 2026-05-17 | 545.82 |
| 2026-05-10 | 2026-05-13 | 577.02 |
| 2026-05-08 | 2026-05-09 | 575.82 |
| 2026-05-07 | 2026-05-07 | 575.07 |
| 2026-05-01 | 2026-05-06 | 399.94 |
| 2026-04-30 | 2026-04-30 | 12509.76 |
| 2026-04-24 | 2026-04-29 | 12143.76 |
| 2026-04-22 | 2026-04-23 | 15139.6 |
| 2026-04-17 | 2026-04-21 | 14983.7 |
| 2026-04-01 | 2026-04-16 | 14894.84 |
| 2026-03-29 | 2026-03-31 | 14889.83 |
| 2026-03-27 | 2026-03-28 | 12.57 |
| 2026-01-22 | 2026-01-22 | 2282.53 |
| 2026-01-18 | 2026-01-21 | 2280.17 |
| 2026-01-17 | 2026-01-17 | 1699.3 |
| 2026-01-16 | 2026-01-16 | 1699.55 |
| 2026-01-15 | 2026-01-15 | 14924.79 |
| 2026-01-09 | 2026-01-14 | 13225.24 |
| 2026-01-08 | 2026-01-08 | 13196.76 |
| 2026-01-05 | 2026-01-07 | 13400.19 |
| 2026-01-01 | 2026-01-04 | 14838.11 |
| 2025-12-31 | 2025-12-31 | 1437.92 |
| 2025-12-30 | 2025-12-30 | 2518.9 |
| 2025-12-24 | 2025-12-29 | 3438.9 |
| 2025-12-18 | 2025-12-23 | 4376.51 |
| 2025-12-17 | 2025-12-17 | 0.68 |
| 2025-12-15 | 2025-12-16 | 0.81 |
| 2025-12-05 | 2025-12-14 | 0.8 |
| 2025-12-03 | 2025-12-04 | 377.15 |
| 2025-12-01 | 2025-12-02 | 376.95 |
| 2025-11-28 | 2025-11-30 | 377.52 |
| 2025-11-14 | 2025-11-14 | 6.6 |
| 2025-11-06 | 2025-11-13 | 2731.29 |
| 2025-11-02 | 2025-11-05 | 6347.74 |
| 2025-10-30 | 2025-11-01 | 6341.14 |
| 2025-10-15 | 2025-10-29 | 1.14 |
| 2025-10-03 | 2025-10-05 | 723.51 |
| 2025-10-02 | 2025-10-02 | 723.13 |
| 2025-09-28 | 2025-10-01 | 745.69 |
| 2025-06-27 | 2025-06-27 | 4532.44 |
| 2025-06-19 | 2025-06-26 | 5612.44 |
| 2025-06-18 | 2025-06-18 | 2270.54 |
| 2025-06-16 | 2025-06-17 | 2268.71 |
| 2025-06-14 | 2025-06-15 | 2267.49 |
| 2025-06-11 | 2025-06-13 | 2254.77 |
| 2025-06-02 | 2025-06-10 | 4279.54 |
| 2025-05-31 | 2025-06-01 | 4271.5 |
| 2025-05-29 | 2025-05-30 | 4271.85 |
| 2025-05-24 | 2025-05-28 | 1.85 |
| 2025-05-17 | 2025-05-23 | 900.94 |
| 2025-05-13 | 2025-05-16 | 1390.75 |
| 2025-05-08 | 2025-05-12 | 1388.9 |
| 2025-05-05 | 2025-05-07 | 1387.2 |
| 2025-05-03 | 2025-05-04 | 1472.2 |
| 2025-05-01 | 2025-05-02 | 1471.8 |
| 2025-04-30 | 2025-04-30 | 1471.0 |
| 2025-04-28 | 2025-04-29 | 1465.4 |
| 2025-04-12 | 2025-04-27 | 2.4 |
| 2025-04-09 | 2025-04-11 | 1488.28 |
| 2025-04-02 | 2025-04-08 | 1498.42 |
| 2025-03-31 | 2025-04-01 | 1496.02 |
| 2025-03-28 | 2025-03-30 | 1498.74 |
| 2025-02-25 | 2025-02-25 | 29.97 |
| 2025-02-23 | 2025-02-24 | 29.94 |
| 2025-02-20 | 2025-02-22 | 45.77 |
| 2025-02-19 | 2025-02-19 | 348.11 |
| 2025-02-18 | 2025-02-18 | 354.19 |
| 2025-02-17 | 2025-02-17 | 354.01 |
| 2025-02-14 | 2025-02-16 | 349.56 |
| 2025-02-07 | 2025-02-13 | 2272.89 |
| 2025-02-02 | 2025-02-06 | 2269.23 |
| 2025-01-30 | 2025-02-01 | 2312.95 |
| 2025-01-17 | 2025-01-29 | 17.95 |
| 2025-01-15 | 2025-01-16 | 3219.14 |
| 2025-01-08 | 2025-01-14 | 1805.71 |
| 2025-01-01 | 2025-01-07 | 2720.63 |
| 2024-12-30 | 2024-12-31 | 2714.95 |
| 2024-12-07 | 2024-12-29 | 3.95 |
| 2024-12-04 | 2024-12-06 | 501.23 |
| 2024-12-03 | 2024-12-03 | 2928.81 |
| 2024-11-28 | 2024-12-02 | 2924.86 |
| 2024-10-15 | 2024-10-16 | 2.02 |
| 2024-10-09 | 2024-10-14 | 2.58 |
| 2024-09-26 | 2024-10-08 | 2.02 |
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.
Medlapis, UAB (code 304596942) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €296.3K and net profit of €55.1K, corresponding to a profit margin of 18.6%. Revenue increased by 22.2% year on year, while profitability recovered strongly after a weaker 2024. The revenue trend over the last three years shows stability in 2023 and 2024 at about €242.5K-€242.8K, followed by stronger growth in 2025. Net profit moved from €43.6K in 2023 to €4.3K in 2024, then rose to €55.1K in 2025. At the end of 2025, total assets amounted to €569.1K, equity to €362.2K and liabilities to €207.4K. Key balance sheet ratios indicate a solid capital structure, with an equity ratio of 63.6% and debt to equity of 0.57. Return on equity was 15.2%, return on assets 9.7%, and asset turnover 0.52x. Revenue per employee stood at €98.8K, with profit per employee of €18.4K.