Meduolis - Company finances
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EUR
|
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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 954,067 | 889,000 | 3,071,000 | 3,293,000 | 4,034,000 | 4,218,000 | 4,136,000 | 4,419,000 |
| Profit before tax | -10,484 | 6,000 | 321,000 | -18,000 | -10,000 | 51,000 | 29,000 | 16,000 |
| Net profit | -10,484 | 6,000 | 279,000 | -18,000 | -10,000 | 48,000 | 27,000 | 15,000 |
| Equity | -43,468 | -37,000 | 241,000 | 224,000 | 214,000 | 180,000 | 207,000 | 222,000 |
| Liabilities | 106,710 | 149,000 | 517,000 | 920,000 | 1,258,000 | 1,127,000 | 1,159,000 | 1,198,000 |
| Non-current assets | 4,333 | 11,000 | 43,000 | 716,000 | 689,000 | 622,000 | 570,000 | 521,000 |
| Current assets | 58,909 | 101,000 | 715,000 | 428,000 | 752,000 | 673,000 | 796,000 | 899,000 |
| Total assets | 63,242 | 112,000 | 758,000 | 1,144,000 | 1,441,000 | 1,295,000 | 1,366,000 | 1,420,000 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 644,195 | 620,467 | 547,859 |
| Social insurance contributions | - | - | - | - | - | 307,785 | 325,821 | 362,005 |
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Financial indicators
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| Revenue change y/y | +1984.6% | -6.8% | +245.4% | +7.2% | +22.5% | +4.6% | -1.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 5.4% | 36.8% | -1.6% | -0.7% | 3.7% | 2.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.8% | -8.0% | -4.7% | 26.7% | 13.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 0.7% | 9.1% | -0.5% | -0.2% | 1.1% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 0.7% | 10.5% | -0.5% | -0.2% | 1.2% | 0.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 4.1 | 5.9 | 6.3 | 5.6 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,995 | 54,990 | 44,454 | 31,893 | 37,294 | 39,637 | 40,318 | 43,394 |
Sales revenue
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Meduolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 7552.36 |
| 2026-06-16 | 2026-06-16 | 10552.36 |
| 2026-01-16 | 2026-01-18 | 11079.01 |
| 2025-10-23 | 2025-11-12 | 3.95 |
| 2025-08-28 | 2025-08-29 | 2.16 |
| 2025-08-19 | 2025-08-21 | 2.16 |
| 2025-07-24 | 2025-08-17 | 2.16 |
| 2025-07-16 | 2025-07-16 | 4000.00 |
| 2025-05-04 | 2025-05-14 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-20 | 0.87 |
| 2025-02-18 | 2025-02-18 | 120.26 |
| 2025-02-11 | 2025-02-16 | 21.57 |
| 2025-02-07 | 2025-02-09 | 21.57 |
| 2024-11-29 | 2024-12-01 | 54.21 |
| 2024-10-16 | 2024-10-16 | 15901.49 |
| 2024-07-16 | 2024-07-18 | 9.76 |
| 2024-05-16 | 2024-05-19 | 26087.43 |
| 2024-04-29 | 2024-04-29 | 42595.35 |
| 2024-04-17 | 2024-04-28 | 42595.35 |
| 2024-04-16 | 2024-04-16 | 65207.53 |
| 2024-04-11 | 2024-04-15 | 39248.13 |
| 2024-04-09 | 2024-04-10 | 39248.13 |
| 2024-03-18 | 2024-04-08 | 40079.93 |
| 2024-03-12 | 2024-03-17 | 40952.34 |
| 2024-03-08 | 2024-03-11 | 40952.34 |
| 2024-02-19 | 2024-03-07 | 41784.14 |
| 2024-02-12 | 2024-02-18 | 15977.02 |
| 2024-02-07 | 2024-02-11 | 31971.85 |
| 2024-01-22 | 2024-02-06 | 41971.85 |
| 2024-01-16 | 2024-01-21 | 42070.12 |
| 2024-01-15 | 2024-01-15 | 16907.09 |
| 2024-01-08 | 2024-01-11 | 16907.09 |
| 2023-12-18 | 2024-01-07 | 43725.73 |
| 2023-12-11 | 2023-12-17 | 19604.06 |
| 2023-11-16 | 2023-12-10 | 46422.70 |
| 2023-11-09 | 2023-11-15 | 20435.86 |
| 2023-11-06 | 2023-11-08 | 21267.66 |
| 2023-11-03 | 2023-11-05 | 25615.26 |
| 2023-10-30 | 2023-11-02 | 45615.26 |
| 2023-10-17 | 2023-10-29 | 46033.69 |
| 2023-10-11 | 2023-10-16 | 21686.09 |
| 2023-10-09 | 2023-10-10 | 21686.09 |
| 2023-10-02 | 2023-10-08 | 22517.89 |
| 2023-09-29 | 2023-10-01 | 41027.47 |
| 2023-09-25 | 2023-09-28 | 51027.47 |
| 2023-09-18 | 2023-09-24 | 51064.48 |
| 2023-09-11 | 2023-09-17 | 22495.56 |
| 2023-08-31 | 2023-09-10 | 23327.36 |
| 2023-08-28 | 2023-08-30 | 37327.36 |
| 2023-08-17 | 2023-08-27 | 50436.25 |
| 2023-08-09 | 2023-08-16 | 23290.35 |
| 2023-07-31 | 2023-08-08 | 24953.95 |
| 2023-07-18 | 2023-07-30 | 51250.97 |
| 2023-07-11 | 2023-07-17 | 24953.95 |
| 2023-07-04 | 2023-07-10 | 24953.95 |
| 2023-07-03 | 2023-07-03 | 30764.19 |
| 2023-06-16 | 2023-07-02 | 51764.19 |
| 2023-06-14 | 2023-06-15 | 24953.95 |
| 2023-06-12 | 2023-06-13 | 25785.75 |
| 2023-06-05 | 2023-06-11 | 25785.75 |
| 2023-06-02 | 2023-06-04 | 32108.18 |
| 2023-05-16 | 2023-06-01 | 52108.18 |
| 2023-05-08 | 2023-05-15 | 25785.75 |
| 2023-05-02 | 2023-05-07 | 52568.62 |
| 2023-04-18 | 2023-04-28 | 52568.62 |
| 2023-04-17 | 2023-04-17 | 27264.29 |
| 2023-04-11 | 2023-04-16 | 3706.51 |
| 2023-04-07 | 2023-04-10 | 5770.54 |
| 2023-03-27 | 2023-04-06 | 28182.34 |
| 2023-03-24 | 2023-03-26 | 28113.68 |
| 2023-03-20 | 2023-03-23 | 28182.34 |
| 2023-03-16 | 2023-03-19 | 51740.12 |
| 2023-03-13 | 2023-03-15 | 3588.71 |
| 2023-03-10 | 2023-03-12 | 27856.28 |
| 2023-03-02 | 2023-03-09 | 28688.08 |
| 2023-03-01 | 2023-03-01 | 53195.46 |
| 2023-02-17 | 2023-02-28 | 53199.00 |
| 2023-02-13 | 2023-02-16 | 28931.43 |
| 2023-02-06 | 2023-02-12 | 55178.68 |
| 2023-01-23 | 2023-02-03 | 55178.68 |
| 2023-01-17 | 2023-01-22 | 55175.14 |
| 2023-01-16 | 2023-01-16 | 29759.69 |
| 2023-01-12 | 2023-01-15 | 29886.24 |
| 2023-01-11 | 2023-01-11 | 40288.04 |
| 2023-01-10 | 2023-01-10 | 40288.04 |
| 2022-12-16 | 2023-01-09 | 55319.84 |
| 2022-12-15 | 2022-12-15 | 29951.97 |
| 2022-12-14 | 2022-12-14 | 38417.66 |
| 2022-12-13 | 2022-12-13 | 40917.66 |
| 2022-12-09 | 2022-12-12 | 51749.46 |
| 2022-11-21 | 2022-12-08 | 54749.46 |
| 2022-11-17 | 2022-11-18 | 54779.04 |
| 2022-11-14 | 2022-11-16 | 30783.77 |
| 2022-11-11 | 2022-11-13 | 31579.33 |
| 2022-11-10 | 2022-11-10 | 43911.13 |
| 2022-10-28 | 2022-11-09 | 55911.13 |
| 2022-10-20 | 2022-10-27 | 55903.91 |
| 2022-10-18 | 2022-10-19 | 55918.49 |
| 2022-10-14 | 2022-10-17 | 31608.35 |
| 2022-10-12 | 2022-10-13 | 32744.81 |
| 2022-10-11 | 2022-10-11 | 42497.26 |
| 2022-10-10 | 2022-10-10 | 42497.26 |
| 2022-10-07 | 2022-10-09 | 53329.06 |
| 2022-09-20 | 2022-10-06 | 58829.06 |
| 2022-09-16 | 2022-09-19 | 59660.86 |
| 2022-09-12 | 2022-09-15 | 33208.36 |
| 2022-09-05 | 2022-09-11 | 33208.36 |
| 2022-08-30 | 2022-09-04 | 33208.36 |
| 2022-08-26 | 2022-08-29 | 40503.54 |
| 2022-08-23 | 2022-08-25 | 50593.54 |
| 2022-08-16 | 2022-08-22 | 33208.36 |
| 2022-08-11 | 2022-08-15 | 34040.16 |
| 2022-07-28 | 2022-08-10 | 34040.16 |
| 2022-07-27 | 2022-07-27 | 33382.64 |
| 2022-07-25 | 2022-07-26 | 33382.64 |
| 2022-07-21 | 2022-07-24 | 34073.81 |
| 2022-07-18 | 2022-07-20 | 58526.41 |
| 2022-07-11 | 2022-07-17 | 34073.75 |
| 2022-07-08 | 2022-07-10 | 52390.47 |
| 2022-06-16 | 2022-07-07 | 58190.47 |
| 2022-06-14 | 2022-06-15 | 34905.55 |
| 2022-06-13 | 2022-06-13 | 40745.97 |
| 2022-06-10 | 2022-06-12 | 47577.77 |
| 2022-05-23 | 2022-06-09 | 54377.77 |
| 2022-05-17 | 2022-05-22 | 57377.77 |
| 2022-05-16 | 2022-05-16 | 35767.35 |
| 2022-05-11 | 2022-05-15 | 36599.15 |
| 2022-05-02 | 2022-05-10 | 36599.15 |
| 2022-04-27 | 2022-05-01 | 41064.53 |
| 2022-04-22 | 2022-04-26 | 44064.53 |
| 2022-04-20 | 2022-04-21 | 48064.53 |
| 2022-04-19 | 2022-04-19 | 58564.53 |
| 2022-04-12 | 2022-04-18 | 36599.15 |
| 2022-04-11 | 2022-04-11 | 37430.95 |
| 2022-03-31 | 2022-04-10 | 37430.95 |
| 2022-03-18 | 2022-03-30 | 37436.37 |
| 2022-03-17 | 2022-03-17 | 51136.43 |
| 2022-03-16 | 2022-03-16 | 56536.43 |
| 2022-03-10 | 2022-03-15 | 37430.95 |
| 2022-02-22 | 2022-03-09 | 38262.75 |
| 2022-02-21 | 2022-02-21 | 49361.02 |
| 2022-02-17 | 2022-02-20 | 57961.02 |
| 2022-02-15 | 2022-02-16 | 38262.75 |
| 2022-02-11 | 2022-02-14 | 39094.55 |
| 2022-01-28 | 2022-02-10 | 39095.39 |
| 2022-01-18 | 2022-01-27 | 39094.55 |
| 2022-01-17 | 2022-01-17 | 19255.25 |
| 2022-01-10 | 2022-01-16 | 39094.55 |
| 2021-12-16 | 2022-01-09 | 39926.35 |
| 2021-12-15 | 2021-12-15 | 20030.77 |
| 2021-12-14 | 2021-12-14 | 37896.53 |
| 2021-11-19 | 2021-12-13 | 37895.63 |
| 2021-11-16 | 2021-11-18 | 37902.13 |
| 2021-11-15 | 2021-11-15 | 17657.52 |
| 2021-10-18 | 2021-11-14 | 37889.13 |
| 2021-10-15 | 2021-10-17 | 19239.13 |
| 2021-09-16 | 2021-10-14 | 37889.13 |
Meduolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-28 | 1.31 |
| 2026-04-19 | 2026-04-21 | 29354.01 |
| 2026-04-17 | 2026-04-18 | 29290.86 |
| 2026-03-27 | 2026-04-16 | 29236.0 |
| 2026-03-24 | 2026-03-26 | 29445.84 |
| 2026-03-22 | 2026-03-23 | 29321.98 |
| 2026-03-20 | 2026-03-21 | 29237.5 |
| 2026-03-19 | 2026-03-19 | 1.5 |
| 2026-03-18 | 2026-03-18 | 1.38 |
| 2026-03-17 | 2026-03-17 | 0.75 |
| 2026-03-11 | 2026-03-16 | 2.13 |
| 2026-02-28 | 2026-03-10 | 29238.13 |
| 2026-02-27 | 2026-02-27 | 2.13 |
| 2026-02-21 | 2026-02-26 | 120.15 |
| 2026-01-29 | 2026-02-16 | 0.75 |
| 2026-01-22 | 2026-01-28 | 105.85 |
| 2025-12-23 | 2025-12-29 | 118.02 |
| 2025-12-01 | 2025-12-05 | 119.57 |
| 2025-11-02 | 2025-11-02 | 108.5 |
| 2025-10-30 | 2025-11-01 | 118.5 |
| 2025-09-25 | 2025-10-29 | 1.12 |
| 2025-09-23 | 2025-09-24 | 111.97 |
| 2025-05-20 | 2025-05-20 | 110.76 |
| 2025-04-23 | 2025-04-25 | 93.76 |
| 2025-03-28 | 2025-04-22 | 2.0 |
| 2025-03-26 | 2025-03-27 | 0.81 |
| 2025-03-22 | 2025-03-25 | 88.33 |
| 2025-02-19 | 2025-02-25 | 102.32 |
| 2025-01-28 | 2025-01-28 | 67.44 |
| 2024-11-20 | 2024-11-23 | 8.34 |
| 2024-11-17 | 2024-11-18 | 10404.6 |
| 2024-10-02 | 2024-10-16 | 1.75 |
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.
Meduolis, UAB (company code 304690587) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated €4.42M in revenue, up 6.8% year on year and 4.8% over two years. Net profit was €15.0K, down from €27.0K in 2024 and €48.0K in 2023, indicating a clear decline in profitability despite higher sales. The 2025 profit margin was 0.3%, reflecting a very thin earnings base. Total assets increased to €1.42M, while equity rose to €222.0K and liabilities to €1.20M. The equity ratio stood at 15.6% and debt-to-equity at 5.40, showing a leveraged balance sheet. Asset turnover was 3.11x, suggesting efficient use of assets in revenue generation. Return on equity was 6.8% and return on assets 1.1%. Revenue per employee reached €43.8K, while profit per employee was only €149, pointing to limited bottom-line contribution per staff member in 2025.