Medauga - Company finances
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EUR
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2020
From: 2020-07-02
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 | 200 | 11,385 | 6,259 | 3,355 | 10,883 | 20,685 |
| Profit before tax | -68 | 2,958 | -2,335 | 2,079 | -5,386 | -3,760 |
| Net profit | -68 | 2,813 | -2,335 | 2,079 | -5,386 | -3,760 |
| Equity | 32 | 2,845 | 510 | 2,589 | -2,798 | -6,558 |
| Liabilities | 1,000 | 1,145 | 2,517 | 1,875 | 9,162 | 11,469 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,032 | 3,999 | 3,038 | 4,365 | 6,285 | 4,922 |
| Total assets | 1,032 | 3,999 | 3,038 | 4,365 | 6,285 | 4,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228 |
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Financial indicators
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| Revenue change y/y | - | +5592.5% | -45.0% | -46.4% | +224.4% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 70.3% | -76.9% | 47.6% | -85.7% | -76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.5% | 98.9% | -457.8% | 80.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.0% | 24.7% | -37.3% | 62.0% | -49.5% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.0% | 26.0% | -37.3% | 62.0% | -49.5% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.3 | 0.4 | 4.9 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Medauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-07-01 | 2026-08-03 | 80.48 |
| 2025-02-01 | 2025-04-30 | 72.45 |
Medauga - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medauga, MB (code 305584448) is a Lithuanian small partnership engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €20.7K, up 90.1% year on year and 516.5% over two years. Despite the stronger turnover, it posted a net loss of €3.8K, with a profit margin of -18.2%. The 2025 result improved from the €5.4K loss recorded in 2024, but remained below the €2.1K net profit achieved in 2023. The trajectory shows rapid revenue expansion alongside continued pressure on profitability. On the balance sheet, total assets stood at €4.9K at the end of 2025, compared with liabilities of €11.5K and negative equity of €6.6K. Asset turnover reached 4.20x, indicating high revenue generation relative to the asset base. Overall, the latest year shows growth in activity, but the company still operates with a weak capital structure and ongoing losses.