Medlunga - 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 | 86,962 | 114,646 | 124,711 | 144,572 | 104,111 | 100,652 | 109,803 | 113,554 |
| Profit before tax | -5,934 | -1,587 | -4,717 | 1,793 | 5,298 | 514 | 940 | 1,372 |
| Net profit | -5,934 | -1,587 | -4,717 | 1,793 | 5,298 | 514 | 893 | 1,289 |
| Equity | -12,422 | -14,010 | -18,381 | -16,588 | -11,291 | -10,776 | -9,903 | -8,614 |
| Liabilities | 17,637 | 14,255 | 10,561 | 26,659 | 17,739 | 27,822 | 25,685 | 41,754 |
| Non-current assets | 2,438 | 2,858 | 2,875 | 3,143 | 3,075 | 1,983 | 314 | 759 |
| Current assets | 6,169 | 2,414 | 7,843 | 6,854 | 3,276 | 14,506 | 15,468 | 31,036 |
| Total assets | 8,607 | 5,272 | 10,718 | 9,997 | 6,351 | 16,489 | 15,782 | 31,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,508 | 7,567 | 2,326 |
| Social insurance contributions | - | - | - | - | - | 8,109 | 8,337 | 9,422 |
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Financial indicators
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| Revenue change y/y | +268.8% | +31.8% | +8.8% | +15.9% | -28.0% | -3.3% | +9.1% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.9% | -30.1% | -44.0% | 17.9% | 83.4% | 3.1% | 5.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -1.4% | -3.8% | 1.2% | 5.1% | 0.5% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -1.4% | -3.8% | 1.2% | 5.1% | 0.5% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,552 | 15,634 | 20,223 | 24,784 | 26,028 | 25,163 | 27,451 | 28,389 |
Sales revenue
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Medlunga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.55 |
| 2025-06-17 | 2025-06-24 | 0.11 |
| 2025-04-16 | 2025-04-21 | 781.79 |
| 2024-05-16 | 2024-05-19 | 0.83 |
| 2024-04-23 | 2024-05-12 | 0.83 |
Medlunga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 0.68 |
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.
Medlunga, UAB (code 304624473) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €113.6K, up 3.4% year on year and 12.8% over two years. Net profit increased to €1.3K from €893 in 2024 and €514 in 2023, showing a gradual improvement in earnings, although margins remained thin at 1.1% in 2025. The business also reported profit before tax of €1.4K for the latest year. Total assets rose to €31.8K in 2025 from €15.8K in 2024, while liabilities increased to €41.8K and equity remained negative at -€8.6K. This indicates that the company continues to operate with a weak capital structure despite improving results. Asset turnover was 3.57x in 2025, suggesting efficient use of the asset base, and revenue per employee was €28.4K, with profit per employee of €322. Overall, Medlunga, UAB shows modest revenue growth and a positive profit trend, but financial stability is constrained by negative equity.