Medžio taškas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Medžio taškas - Company finances

EUR
2019
From: 2019-07-22
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 121,704 543,267 696,053 1,368,487 424,189 15,350 -
Profit before tax - - - - - - -
Net profit -4,435 3,983 6,626 118,187 -87,741 -10,399 -604
Equity -1,935 2,048 8,674 126,861 39,120 28,721 28,117
Liabilities 45,042 117,377 127,256 358,954 62,505 56,335 54,813
Non-current assets 0 0 0 0 20,000 70,697 81,036
Current assets 43,107 119,425 135,930 485,815 81,625 14,359 1,894
Total assets 43,107 119,425 135,930 485,815 101,625 85,056 82,930
Taxes paid
STI taxes - - - - 20,212 - -
Financial indicators
Revenue change y/y - +346.4% +28.1% +96.6% -69.0% -96.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 3.3% 4.9% 24.3% -86.3% -12.2% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 194.5% 76.4% 93.2% -224.3% -36.2% -2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 0.7% 1.0% 8.6% -20.7% -67.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 57.3 14.7 2.8 1.6 2.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 121,704 543,267 696,053 1,368,487 424,189 15,350 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medžio taškas - Social security debts

From To Debt, €
2025-01-22 2025-02-11 86.88
2025-01-16 2025-01-21 81.61
2023-12-18 2024-01-08 0.23
2023-06-16 2023-06-22 101.56
2023-03-16 2023-03-19 240.07
2023-02-17 2023-03-15 120.03

Medžio taškas - 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.