Medžio karkasai - Company finances
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EUR
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2018
From: 2018-11-30
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 | 0 | 0 | 0 | 0 | 23,954 | 15,603 | 14,499 | 38,966 |
| Profit before tax | 0 | 0 | 0 | 0 | 525 | -204 | 853 | 1,109 |
| Net profit | 0 | 0 | 0 | 0 | 499 | -251 | 818 | 1,054 |
| Equity | 0 | 0 | 0 | 0 | 619 | 368 | 1,186 | 2,240 |
| Liabilities | - | - | - | - | 4,427 | 4,982 | 3,720 | 1,798 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 870 | 2,825 | 1,162 |
| Current assets | 0 | 0 | 0 | 0 | 5,046 | 4,480 | 2,081 | 2,876 |
| Total assets | 0 | 0 | 0 | 0 | 5,046 | 5,350 | 4,906 | 4,038 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26 | 47 | 35 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -34.9% | -7.1% | +168.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.9% | -4.7% | 16.7% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 80.6% | -68.2% | 69.0% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.1% | -1.6% | 5.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | -1.3% | 5.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.2 | 13.5 | 3.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Medžio karkasai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-11-30 | 50.95 |
| 2024-08-01 | 2024-08-31 | 115.45 |
| 2024-07-02 | 2024-07-31 | 50.95 |
| 2024-04-03 | 2024-04-30 | 50.95 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Medžio karkasai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Medžio karkasai, MB (code 304960367) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of €39.0K and net profit of €1.1K, with a profit margin of 2.7%. Revenue increased sharply by 168.8% year on year, and the two-year increase was 149.7%, indicating a strong upward trajectory after a weaker 2023 and 2024. In 2023, the company reported revenue of €15.6K and a net loss of €251, while 2024 brought revenue of €14.5K and net profit of €818. Balance sheet indicators for 2025 show total assets of €4.0K, equity of €2.2K and liabilities of €1.8K. The equity ratio was 55.5%, debt-to-equity stood at 0.80, and asset turnover was 9.65x. Return on equity was 47.0% and return on assets 26.1%, reflecting efficient use of a relatively small asset base.