Medžio kubas - Company finances
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EUR
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2020
From: 2020-04-02
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 | 1,000,142 | 1,633,399 | 1,888,216 | 963,243 | 804,369 | 1,093,074 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 25,434 | 50,532 | 55,805 | 15,959 | 13,068 | 7,782 |
| Equity | 30,434 | 31,953 | 136,653 | 152,611 | 145,680 | 143,461 |
| Liabilities | 128,615 | 187,981 | 30,590 | 52,251 | 54,707 | 54,593 |
| Non-current assets | 1,045 | 1,013 | 286 | 1,121 | 820 | 517 |
| Current assets | 158,004 | 218,921 | 166,957 | 203,741 | 199,567 | 197,537 |
| Total assets | 159,049 | 219,934 | 167,243 | 204,862 | 200,387 | 198,054 |
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Taxes paid
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| STI taxes | - | - | - | 155,529 | 102,140 | 132,010 |
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Financial indicators
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| Revenue change y/y | - | +63.3% | +15.6% | -49.0% | -16.5% | +35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 23.0% | 33.4% | 7.8% | 6.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 158.1% | 40.8% | 10.5% | 9.0% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.1% | 3.0% | 1.7% | 1.6% | 0.7% |
| 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. | 4.2 | 5.9 | 0.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,000,142 | 1,633,399 | 1,888,216 | 963,243 | 804,369 | 1,093,074 |
Sales revenue
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Medžio kubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-10 | 0.16 |
| 2022-06-16 | 2022-06-19 | 191.40 |
Medžio kubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-12-18 | 2025-12-28 | 0.01 |
| 2025-11-28 | 2025-12-09 | 0.01 |
| 2025-09-28 | 2025-11-24 | 0.01 |
| 2025-09-19 | 2025-09-23 | 0.01 |
| 2025-08-28 | 2025-09-11 | 0.01 |
| 2025-07-28 | 2025-08-25 | 0.01 |
| 2025-06-28 | 2025-07-23 | 0.01 |
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.
Medžio kubas, UAB (code 305528816) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.09M and net profit of €7.8K, giving a profit margin of 0.7%. Revenue increased by 35.9% year on year in 2025, and the two-year change was +13.5%, showing a recovery after the 2024 decline from €963.2K in 2023 to €804.4K in 2024. Profitability weakened over the period, with net profit falling from €16.0K in 2023 to €13.1K in 2024 and €7.8K in 2025. At the end of 2025, total assets stood at €198.1K, equity at €143.5K and liabilities at €54.6K. The balance sheet remained conservative, with an equity ratio of 72.4% and debt-to-equity of 0.38. Return on equity was 5.4% and return on assets 3.9% in 2025. Asset turnover reached 5.52x, and revenue per employee was €1.09M, indicating strong sales intensity relative to the asset base.