Medžio gidas - Company finances
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EUR
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2019
From: 2019-12-05
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 | - | 100 | 32,885 | 225,885 | 405,831 | 254,446 | 454,526 |
| Profit before tax | 0 | 34 | 7,056 | 31,366 | 17,233 | 7,452 | 101,870 |
| Net profit | 0 | 36 | 6,703 | 29,798 | 14,648 | 7,079 | 85,571 |
| Equity | 0 | 132 | 6,835 | 36,634 | 51,282 | 58,361 | 143,932 |
| Liabilities | 0 | 60 | 1,842 | 12,199 | 9,272 | 5,362 | 28,669 |
| Non-current assets | 0 | 17,339 | 15,133 | 12,927 | 11,231 | 20,442 | 12,948 |
| Current assets | 0 | -8,850 | 8,300 | 35,906 | 49,323 | 43,281 | 159,653 |
| Total assets | 0 | 8,489 | 23,433 | 48,833 | 60,554 | 63,723 | 172,601 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 39,413 | 16,324 | 70,607 |
| Social insurance contributions | - | - | - | - | 9,520 | 17,040 | 29,362 |
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Financial indicators
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| Revenue change y/y | - | - | +32785.0% | +586.9% | +79.7% | -37.3% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.4% | 28.6% | 61.0% | 24.2% | 11.1% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 27.3% | 98.1% | 81.3% | 28.6% | 12.1% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.0% | 20.4% | 13.2% | 3.6% | 2.8% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.0% | 21.5% | 13.9% | 4.2% | 2.9% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 28,186 | 208,516 | 105,870 | 44,902 | 69,042 |
Sales revenue
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Medžio gidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-05 | 1.02 |
| 2025-10-26 | 2025-10-26 | 1.00 |
| 2025-10-23 | 2025-10-25 | 1.02 |
| 2025-10-16 | 2025-10-22 | 1.00 |
| 2025-09-16 | 2025-10-12 | 1.00 |
| 2025-08-31 | 2025-09-03 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-07-28 | 2025-08-17 | 1.00 |
| 2025-07-26 | 2025-07-27 | 0.99 |
| 2025-07-24 | 2025-07-25 | 1.00 |
| 2025-07-16 | 2025-07-23 | 0.99 |
| 2025-06-17 | 2025-07-14 | 0.99 |
| 2025-05-16 | 2025-05-19 | 0.09 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-03-18 | 2025-03-25 | 10.04 |
| 2025-03-15 | 2025-03-15 | 10.04 |
| 2023-09-18 | 2023-09-20 | 8.94 |
| 2022-12-23 | 2022-12-27 | 458.55 |
Medžio gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 38.2 |
| 2026-01-29 | 2026-02-13 | 0.84 |
| 2026-01-02 | 2026-01-20 | 0.84 |
| 2026-01-01 | 2026-01-01 | 1.14 |
| 2025-06-05 | 2025-06-10 | 27.08 |
| 2024-12-22 | 2024-12-23 | 1122.29 |
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 gidas, MB (company code 305383452) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, it generated revenue of €454.5K, which was 78.6% higher year on year and 12.0% above the level two years earlier. Net profit increased sharply to €85.6K from €7.1K in 2024 and €14.6K in 2023, lifting the profit margin to 18.8% in 2025 from 2.8% and 3.6% in the prior two years. The balance sheet also strengthened: equity rose to €143.9K, liabilities were €28.7K, and total assets reached €172.6K. The equity ratio stood at 83.4%, while debt-to-equity was 0.20, indicating a conservative capital structure. Asset turnover was 2.63x, and return on equity and return on assets were 59.5% and 49.6%, respectively. Revenue per employee was €75.8K and profit per employee €14.3K.