Medkrauta - Company finances
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EUR
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2019
From: 2019-05-02
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 | 36,283 | 193,687 | 436,085 | 1,793,971 | 1,165,863 | 918,268 | 566,229 |
| Profit before tax | -10,812 | 53,584 | 77,945 | 254,101 | 42,477 | 135,502 | 17,213 |
| Net profit | -10,812 | 50,905 | 67,639 | 215,982 | 36,084 | 115,177 | 14,459 |
| Equity | 4,188 | 61,093 | 112,445 | 328,425 | 364,509 | 479,686 | 494,144 |
| Liabilities | 27,288 | 32,395 | 89,678 | 109,563 | 56,064 | 47,400 | 70,003 |
| Non-current assets | 4,842 | 11,588 | 61,640 | 119,364 | 83,421 | 173,446 | 216,505 |
| Current assets | 26,634 | 81,900 | 140,483 | 318,624 | 337,152 | 353,640 | 347,642 |
| Total assets | 31,476 | 93,488 | 202,123 | 437,988 | 420,573 | 527,086 | 564,147 |
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Taxes paid
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| STI taxes | - | - | - | - | 93,914 | 52,655 | 35,857 |
| Social insurance contributions | - | - | - | - | 8,997 | 9,961 | 13,082 |
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Financial indicators
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| Revenue change y/y | - | +433.8% | +125.1% | +311.4% | -35.0% | -21.2% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | 54.5% | 33.5% | 49.3% | 8.6% | 21.9% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -258.2% | 83.3% | 60.2% | 65.8% | 9.9% | 24.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | 26.3% | 15.5% | 12.0% | 3.1% | 12.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | 27.7% | 17.9% | 14.2% | 3.6% | 14.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,189 | 83,010 | 163,530 | 422,111 | 291,466 | 204,060 | 113,246 |
Sales revenue
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Medkrauta - Social security debts
The company had no debts to Sodra
Medkrauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 514.0 |
| 2024-11-13 | 2024-11-18 | 160.43 |
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.
Medkrauta, UAB (code 305151016) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €566.2K, down 38.3% year on year and 51.4% below the 2023 level of €1.17M. Net profit also declined to €14.5K in 2025 from €115.2K in 2024 and €36.1K in 2023, with the latest net profit margin at 2.5%. Despite the weaker income trend, the balance sheet remained solid: total assets increased to €564.1K in 2025 from €527.1K in 2024 and €420.6K in 2023, while equity rose to €494.1K. Liabilities stayed low at €70.0K, supporting an equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Profitability ratios for 2025 were modest, with ROE at 2.9% and ROA at 2.6%. Asset turnover stood at 1.00x. The company reported revenue per employee of €113.2K and profit per employee of €2.9K.