Medoka - Company finances
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EUR
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2019
From: 2019-12-16
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 | - | 31,413 | 101,841 | 179,575 | 157,410 | 186,287 | 211,416 |
| Profit before tax | -135 | 4,354 | 2,125 | 3,039 | 1,358 | 13,456 | 13,456 |
| Net profit | -135 | 4,130 | 2,342 | 2,887 | 1,358 | 13,456 | 13,456 |
| Equity | 265 | 6,995 | 9,255 | 12,294 | 12,294 | 31,935 | 40,367 |
| Liabilities | - | - | - | 52,737 | 38,894 | 59,146 | 51,937 |
| Non-current assets | 0 | 8,466 | 26,342 | 39,104 | 30,352 | 40,861 | 30,992 |
| Current assets | 400 | 7,756 | 27,046 | 41,731 | 31,640 | 50,220 | 61,312 |
| Total assets | 400 | 16,222 | 53,388 | 80,835 | 61,992 | 91,081 | 92,304 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 9,343 | 10,763 | 13,491 |
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Financial indicators
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| Revenue change y/y | - | - | +224.2% | +76.3% | -12.3% | +18.3% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.8% | 25.5% | 4.4% | 3.6% | 2.2% | 14.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.9% | 59.0% | 25.3% | 23.5% | 11.0% | 42.1% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.1% | 2.3% | 1.6% | 0.9% | 7.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.9% | 2.1% | 1.7% | 0.9% | 7.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.3 | 3.2 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,113 | 34,205 | 28,620 | 34,391 | 46,127 |
Sales revenue
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Medoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-28 | 0.02 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-26 | 2.56 |
| 2025-05-16 | 2025-05-25 | 1.12 |
| 2025-03-18 | 2025-04-01 | 0.01 |
| 2025-02-18 | 2025-03-09 | 94.58 |
| 2025-01-22 | 2025-02-16 | 63.37 |
| 2025-01-16 | 2025-01-21 | 63.17 |
| 2024-11-18 | 2024-12-02 | 31.99 |
| 2024-10-16 | 2024-11-14 | 4.08 |
| 2024-04-23 | 2024-05-15 | 0.22 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-04 | 36.75 |
| 2023-02-17 | 2023-02-20 | 106.39 |
| 2023-01-17 | 2023-01-24 | 43.25 |
| 2022-11-21 | 2022-11-21 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-18 | 2022-11-14 | 0.37 |
| 2022-09-16 | 2022-10-13 | 0.37 |
| 2022-08-23 | 2022-09-14 | 0.37 |
| 2022-07-25 | 2022-08-11 | 0.49 |
| 2022-07-05 | 2022-07-14 | 1.57 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-06-16 | 2022-06-21 | 35.51 |
| 2022-04-19 | 2022-04-20 | 232.90 |
| 2022-02-25 | 2022-02-27 | 114.79 |
| 2022-02-17 | 2022-02-24 | 424.37 |
| 2022-01-28 | 2022-02-14 | 0.07 |
| 2022-01-18 | 2022-01-23 | 95.75 |
| 2021-10-18 | 2021-10-24 | 24.83 |
Medoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 75.5 |
| 2025-05-13 | 2025-05-19 | 75.12 |
| 2025-04-10 | 2025-04-14 | 38.01 |
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.
Medoka, MB (code 305396880) is a Lithuanian small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of €211.4K and net profit of €13.5K, corresponding to a profit margin of 6.4%. Revenue increased by 13.5% year on year and by 34.3% over two years, rising from €157.4K in 2023 to €186.3K in 2024 and then to the 2025 level. Profitability improved sharply from €1.4K in 2023 to €13.5K in 2024 and remained at that level in 2025. At year-end 2025, total assets stood at €92.3K, equity at €40.4K and liabilities at €51.9K, with a debt-to-equity ratio of 1.29. The equity ratio was 43.7%, while asset turnover reached 2.29x. Return on equity was 33.3% and return on assets 14.6%. Revenue per employee was €52.9K, and profit per employee was €3.4K.