Medinis namas LT - Company finances
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EUR
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2018
From: 2018-05-04
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 | 7,778,866 | 14,498,195 | 11,176,094 | 15,616,489 | 22,566,031 | 11,137,912 | 8,985,143 | 9,044,129 |
| Profit before tax | 374,839 | 1,268,545 | 538,164 | 899,657 | 1,623,004 | 10,528 | 27,700 | 33,939 |
| Net profit | 316,954 | 1,073,554 | 446,500 | 753,272 | 1,406,162 | 7,971 | 15,982 | 19,248 |
| Equity | 319,454 | 1,418,508 | 1,805,008 | 2,358,280 | 3,514,442 | 3,142,417 | 3,158,399 | 3,177,647 |
| Liabilities | 1,572,666 | 908,257 | 475,803 | 801,355 | 1,152,396 | 1,073,381 | 913,261 | 652,507 |
| Non-current assets | 0 | 207,618 | 524,563 | 957,979 | 1,994,521 | 2,290,524 | 2,361,688 | 2,068,097 |
| Current assets | 1,891,321 | 2,118,173 | 1,814,393 | 2,823,192 | 2,666,394 | 1,921,467 | 1,663,373 | 1,729,884 |
| Total assets | 1,891,321 | 2,325,791 | 2,338,956 | 3,781,171 | 4,660,915 | 4,211,991 | 4,025,061 | 3,797,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,151 | - | - |
| Social insurance contributions | - | - | - | - | - | 48,798 | 52,303 | 55,874 |
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Financial indicators
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| Revenue change y/y | - | +86.4% | -22.9% | +39.7% | +44.5% | -50.6% | -19.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 46.2% | 19.1% | 19.9% | 30.2% | 0.2% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 75.7% | 24.7% | 31.9% | 40.0% | 0.3% | 0.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 7.4% | 4.0% | 4.8% | 6.2% | 0.1% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 8.7% | 4.8% | 5.8% | 7.2% | 0.1% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,963,378 | 2,636,035 | 1,862,682 | 2,715,911 | 4,041,701 | 1,591,130 | 1,159,373 | 1,192,638 |
Sales revenue
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Medinis namas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 6000.62 |
| 2026-07-16 | 2026-07-17 | 6000.62 |
| 2026-01-16 | 2026-01-29 | 67.98 |
| 2025-05-16 | 2025-05-21 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-18 | 2025-03-18 | 296.57 |
| 2025-03-03 | 2025-03-03 | 0.05 |
| 2025-02-18 | 2025-02-26 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-01-28 | 0.05 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-11-27 | 0.05 |
| 2024-10-24 | 2024-10-29 | 0.05 |
| 2024-08-19 | 2024-09-02 | 9.99 |
| 2024-03-18 | 2024-03-24 | 64.66 |
Medinis namas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 3104.25 |
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.
Medinis namas LT, UAB (code 304835844) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated €9.04M in revenue, up 0.7% year on year, after €8.99M in 2024 and €11.14M in 2023, which shows a decline from the 2023 peak followed by relative stabilization. Net profit increased from €8.0K in 2023 to €16.0K in 2024 and €19.2K in 2025, while the profit margin remained at 0.2% in both 2024 and 2025. Total assets declined from €4.21M in 2023 to €4.03M in 2024 and €3.80M in 2025. Equity stayed broadly stable at €3.18M in 2025, while liabilities fell to €652.5K, supporting a strong equity ratio of 83.7% and debt-to-equity of 0.21. Return on equity was 0.6% and return on assets 0.5%. Asset turnover reached 2.38x, and revenue per employee was €1.29M in 2025.