Medžio tvirtovė - Company finances
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EUR
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2019
From: 2019-04-24
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 | 164,012 | 251,852 | 287,157 | 527,868 | 414,647 | 508,541 | 717,552 |
| Profit before tax | 20,118 | 10,667 | 10,513 | 14,858 | 15,678 | 19,984 | 16,461 |
| Net profit | 17,100 | 9,036 | 8,936 | 12,629 | 13,326 | 16,983 | 13,827 |
| Equity | 17,500 | 26,535 | 35,471 | 48,100 | 61,426 | 78,409 | 77,236 |
| Liabilities | - | - | - | 95,944 | 96,512 | 51,005 | 134,474 |
| Non-current assets | 2,544 | 1,839 | 3,973 | 6,716 | 19,413 | 19,761 | 19,930 |
| Current assets | 39,366 | 87,717 | 121,979 | 137,328 | 138,525 | 109,653 | 191,780 |
| Total assets | 41,910 | 89,556 | 125,952 | 144,044 | 157,938 | 129,414 | 211,710 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 30,010 | 35,716 | 45,082 |
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Financial indicators
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| Revenue change y/y | - | +53.6% | +14.0% | +83.8% | -21.4% | +22.6% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 10.1% | 7.1% | 8.8% | 8.4% | 13.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 34.1% | 25.2% | 26.3% | 21.7% | 21.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 3.6% | 3.1% | 2.4% | 3.2% | 3.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 4.2% | 3.7% | 2.8% | 3.8% | 3.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.6 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,495 | 27,727 | 24,267 | 39,344 | 31,896 | 37,670 | 45,801 |
Sales revenue
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Medžio tvirtovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2023-01-17 | 2023-01-22 | 0.06 |
| 2022-12-20 | 2023-01-12 | 0.06 |
| 2022-12-16 | 2022-12-19 | 6.38 |
| 2022-11-21 | 2022-12-14 | 6.38 |
| 2022-11-17 | 2022-11-18 | 6.38 |
| 2022-10-28 | 2022-11-03 | 2.71 |
| 2022-10-18 | 2022-10-27 | 2.66 |
| 2022-09-16 | 2022-10-13 | 2.66 |
| 2022-08-23 | 2022-09-14 | 2.66 |
| 2022-07-25 | 2022-08-03 | 1.23 |
| 2022-07-18 | 2022-07-24 | 1.22 |
| 2022-06-16 | 2022-07-14 | 1.12 |
| 2021-11-16 | 2021-11-21 | 0.07 |
Medžio tvirtovė - 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 tvirtove, MB (code 305142921) is a Lithuanian small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €717.6K, up 41.1% year on year and 73.0% over two years. Net profit was €13.8K, below the €17.0K achieved in 2024 but broadly in line with the €13.3K reported in 2023. The 2025 profit margin was 1.9%, indicating that profitability remained modest despite stronger sales. Total assets increased to €211.7K from €129.4K in 2024, while equity stood at €77.2K and liabilities at €134.5K. The equity ratio was 36.5%, debt-to-equity 1.74, asset turnover 3.39x, ROE 17.9% and ROA 6.5%. The business also reported revenue per employee of €47.8K and profit per employee of €922. Over 2023-2025, revenue showed steady growth, while profit fluctuated and remained limited relative to turnover.