Medinis kampas - Company finances
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EUR
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2019
From: 2019-06-04
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 | 251,898 | 299,243 | 299,489 | 513,560 | 717,113 | 688,141 | 738,613 |
| Profit before tax | 80,356 | 57,546 | 48,362 | 119,242 | 146,323 | 174,832 | - |
| Net profit | 80,356 | 54,669 | 45,944 | 101,356 | 124,357 | 148,608 | 100,488 |
| Equity | 83,157 | 137,824 | 183,769 | 285,123 | 374,178 | 523,236 | 623,726 |
| Liabilities | 62,378 | 21,631 | 43,652 | 94,452 | 69,402 | 100,268 | 3,740 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 23,171 | 19,367 |
| Current assets | 145,535 | 159,955 | 227,921 | 380,075 | 444,080 | 599,812 | 607,571 |
| Total assets | 145,535 | 159,955 | 227,921 | 380,075 | 444,080 | 622,983 | 626,938 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 68,363 | 54,305 | 106,771 |
| Social insurance contributions | - | - | - | - | - | 2,987 | 527 |
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Financial indicators
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| Revenue change y/y | - | +18.8% | +0.1% | +71.5% | +39.6% | -4.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 34.2% | 20.2% | 26.7% | 28.0% | 23.9% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 39.7% | 25.0% | 35.5% | 33.2% | 28.4% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 18.3% | 15.3% | 19.7% | 17.3% | 21.6% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.9% | 19.2% | 16.1% | 23.2% | 20.4% | 25.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,961 | 99,748 | 99,830 | 171,187 | 239,038 | 201,405 | 246,204 |
Sales revenue
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Medinis kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-28 | 0.14 |
| 2022-10-28 | 2022-11-10 | 0.61 |
| 2022-07-05 | 2022-07-12 | 0.12 |
Medinis kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 2.64 |
| 2026-05-14 | 2026-05-17 | 64.8 |
| 2026-05-13 | 2026-05-13 | 551.36 |
| 2025-05-03 | 2025-05-03 | 359.13 |
| 2025-02-13 | 2025-02-19 | 9295.84 |
| 2025-02-09 | 2025-02-12 | 9284.05 |
| 2025-02-08 | 2025-02-08 | 9267.04 |
| 2025-02-07 | 2025-02-07 | 8974.0 |
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 kampas, UAB (code 305177281) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €738.6K, up 7.3% year on year and 3.0% over two years. Net profit for 2025 was €100.5K, below the €148.6K achieved in 2024 but still above the €124.4K recorded in 2023. The profit margin was 13.6% in 2025, after 21.6% in 2024 and 17.3% in 2023, indicating some moderation in profitability despite higher sales. The balance sheet remained solid, with total assets of €626.9K and equity of €623.7K at the end of 2025, while liabilities were only €3.7K. This translated into a very high equity ratio of 99.5% and a low debt-to-equity level of 0.01. Return on equity was 16.1% and return on assets 16.0%. Revenue per employee was €246.2K, with profit per employee of €33.5K, suggesting efficient sales generation.