Medžio malūnas, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Medžio malūnas - Company finances

EUR
2018
From: 2018-03-20
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 71,992 116,041 87,969 104,058 53,347 14,402 1,872 688
Profit before tax - -2,693 -13,628 -5,134 -22,415 -26,022 -1,971 7,562
Net profit 25,234 -2,693 -13,628 -5,134 -22,415 -26,022 -1,971 7,562
Equity 27,734 25,042 11,414 6,280 -16,135 -42,157 -44,128 -36,702
Liabilities 12,911 56,705 67,874 61,276 50,395 59,938 54,188 38,234
Non-current assets 33,419 74,520 66,140 46,306 20,887 6,982 473 93
Current assets 6,821 6,124 12,150 20,294 12,372 10,799 9,587 1,439
Total assets 40,240 80,644 78,290 66,600 33,259 17,781 10,060 1,532
Taxes paid
STI taxes - - - - - 136 1,307 3,474
Social insurance contributions - - - - - 1,734 - -
Financial indicators
Revenue change y/y - +61.2% -24.2% +18.3% -48.7% -73.0% -87.0% -63.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.7% -3.3% -17.4% -7.7% -67.4% -146.3% -19.6% 493.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.0% -10.8% -119.4% -81.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% -2.3% -15.5% -4.9% -42.0% -180.7% -105.3% 1099.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.3% -15.5% -4.9% -42.0% -180.7% -105.3% 1099.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 2.3 5.9 9.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,650 20,478 14,461 14,353 10,325 8,230 1,872 688

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Medžio malūnas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 32.15
2026-08-19 2026-08-19 32.15
2026-07-19 2026-08-01 46.71
2026-07-16 2026-07-17 46.71
2026-02-18 2026-03-03 46.72
2025-10-16 2025-10-16 127.43
2025-05-19 2025-05-20 27.05
2025-05-16 2025-05-18 42.05
2024-12-22 2024-12-26 19.66
2024-12-17 2024-12-20 19.66
2024-10-16 2024-11-04 18.72
2024-09-17 2024-09-22 46.79
2024-08-19 2024-08-20 30.00
2024-05-16 2024-05-30 18.72
2024-04-16 2024-04-24 39.31
2024-03-18 2024-03-24 49.14
2024-02-19 2024-02-19 35.73
2023-12-18 2023-12-18 26.80
2023-10-17 2023-11-02 17.02
2023-07-25 2023-08-09 358.62
2023-07-18 2023-07-24 362.84
2023-06-26 2023-07-17 520.03
2023-06-16 2023-06-25 520.03
2023-05-30 2023-06-15 511.28
2023-05-24 2023-05-29 559.28
2023-05-16 2023-05-23 559.28
2023-05-08 2023-05-15 503.05
2023-05-02 2023-05-07 548.05
2023-04-25 2023-04-30 548.05
2023-04-24 2023-04-24 954.05
2023-04-18 2023-04-23 954.05
2023-03-22 2023-04-17 548.05
2023-03-20 2023-03-21 614.23
2023-03-16 2023-03-19 1194.23
2023-03-07 2023-03-15 595.50
2023-02-24 2023-03-06 1220.33
2023-02-17 2023-02-23 1270.33
2023-02-07 2023-02-16 596.39
2023-02-06 2023-02-06 642.95
2023-01-25 2023-02-03 642.95
2023-01-23 2023-01-24 689.51
2023-01-20 2023-01-22 688.62
2023-01-17 2023-01-19 1071.62
2022-12-27 2023-01-16 688.62
2022-12-19 2022-12-26 735.18
2022-12-16 2022-12-18 1069.01
2022-11-22 2022-12-15 735.18
2022-11-21 2022-11-21 739.22
2022-11-17 2022-11-18 1167.94
2022-11-11 2022-11-16 739.22
2022-10-28 2022-11-10 785.78
2022-10-18 2022-10-27 784.96
2022-10-17 2022-10-17 301.72
2022-09-26 2022-10-16 834.74
2022-09-16 2022-09-25 831.52
2022-09-15 2022-09-15 253.41
2022-09-06 2022-09-14 831.52
2022-08-23 2022-09-05 878.08
2022-07-25 2022-08-22 924.64
2022-07-18 2022-07-24 1124.64
2022-06-30 2022-07-17 924.64
2022-06-27 2022-06-29 1085.38
2022-06-20 2022-06-26 1085.38
2022-06-16 2022-06-19 1444.75
2022-06-14 2022-06-15 971.20
2022-05-17 2022-06-13 1017.76
2022-05-13 2022-05-16 553.04
2022-05-12 2022-05-12 1017.76
2022-04-22 2022-05-11 1064.32
2022-04-19 2022-04-21 1560.43
2022-03-18 2022-04-18 1110.88
2022-03-17 2022-03-17 1164.00
2022-03-16 2022-03-16 1294.00
2022-03-15 2022-03-15 879.53
2022-02-21 2022-03-14 1210.56
2022-02-17 2022-02-20 1891.97
2022-02-04 2022-02-16 1257.12
2022-01-18 2022-02-03 1257.12
2022-01-17 2022-01-17 390.07
2021-12-16 2022-01-16 1305.41
2021-12-07 2021-12-15 519.24
2021-11-16 2021-12-06 1351.97
2021-11-15 2021-11-15 471.36
2021-11-05 2021-11-14 1398.53
2021-10-18 2021-11-04 1396.80
2021-09-22 2021-10-17 1443.36
2021-09-16 2021-09-21 2221.79

Medžio malūnas - VMI tax arrears

From To Overdue, €
2026-07-09 2026-07-26 0.51
2026-07-05 2026-07-08 236.2
2026-06-28 2026-07-04 241.71
2026-05-28 2026-06-27 1.62
2026-01-01 2026-01-05 958.02
2025-05-29 2025-05-29 1468.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.