Mėdė, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Mėdė - Company finances

EUR
2020
From: 2020-07-30
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 185 12,388 33,307 32,211 39,863 40,520
Profit before tax - - - - - -
Net profit 176 -2,101 5,359 4,802 4,981 4,145
Equity 186 -1,915 3,444 8,246 13,227 17,372
Liabilities 209 14,903 2,910 5,161 4,094 4,940
Non-current assets 0 11,478 619 0 0 0
Current assets 395 1,498 5,735 13,407 17,321 22,312
Total assets 395 12,976 6,354 13,407 17,321 22,312
Taxes paid
STI taxes - - - 183 260 283
Financial indicators
Revenue change y/y - +6596.2% +168.9% -3.3% +23.8% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.6% -16.2% 84.3% 35.8% 28.8% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.6% - 155.6% 58.2% 37.7% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.1% -17.0% 16.1% 14.9% 12.5% 10.2%
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. 1.1 - 0.8 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 33,307 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėdė - Social security debts

From To Debt, €
2026-03-03 2026-04-30 160.95
2026-02-03 2026-03-02 80.47
2026-01-01 2026-01-31 217.34
2025-12-02 2025-12-31 144.89
2025-11-01 2025-12-01 72.44
2025-10-15 2025-10-31 132.30
2025-10-10 2025-10-14 175.41
2025-10-01 2025-10-09 217.34
2025-09-02 2025-09-30 144.89
2025-08-01 2025-09-01 72.44
2025-07-01 2025-07-31 289.79
2025-06-03 2025-06-30 217.34
2025-05-04 2025-06-02 144.89
2025-04-03 2025-04-30 72.44
2025-04-01 2025-04-02 114.14
2025-03-31 2025-03-31 114.80
2025-03-28 2025-03-30 142.91
2025-03-04 2025-03-27 144.89
2025-03-03 2025-03-03 72.44
2025-03-01 2025-03-02 144.89
2025-02-01 2025-02-28 72.44
2025-01-09 2025-01-31 65.36
2025-01-02 2025-01-08 193.49
2024-12-03 2024-12-31 128.99
2024-11-04 2024-12-02 64.49
2024-10-01 2024-10-31 193.49
2024-09-03 2024-09-30 128.99
2024-08-01 2024-09-02 64.49
2024-07-02 2024-07-31 193.49
2024-06-03 2024-07-01 128.99
2024-05-02 2024-06-02 64.49
2024-04-03 2024-04-30 193.49
2024-03-01 2024-04-02 128.99
2024-02-01 2024-02-29 64.49
2024-01-11 2024-01-31 170.41
2024-01-03 2024-01-10 179.50
2023-12-01 2024-01-02 120.87
2023-11-03 2023-11-30 62.24
2023-10-03 2023-11-02 3.61
2023-09-01 2023-09-30 174.98
2023-08-01 2023-08-31 116.35
2023-07-21 2023-07-31 57.72
2023-07-19 2023-07-20 127.44
2023-07-03 2023-07-18 57.72
2023-06-01 2023-06-30 149.09
2023-05-29 2023-05-31 90.46
2023-05-04 2023-05-28 211.13
2023-05-02 2023-05-03 31.83
2023-04-03 2023-04-30 31.83
2022-11-03 2022-11-30 50.95
2022-09-01 2022-09-04 0.01
2022-08-23 2022-08-25 0.01
2022-08-02 2022-08-15 0.01
2022-04-01 2022-04-30 50.95

Mėdė - 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.
Mede, MB (code 305596226) is a small partnership operating in landscape service activities. In 2025, the company generated revenue of EUR 40.5K, up 1.6% year on year and 25.8% over two years, showing steady expansion from EUR 32.2K in 2023 to EUR 39.9K in 2024 and EUR 40.5K in 2025. Net profit was EUR 4.1K in 2025, after EUR 5.0K in 2024 and EUR 4.8K in 2023, indicating that profitability remained positive but softened as revenue grew. The profit margin declined from 14.9% in 2023 to 12.5% in 2024 and 10.2% in 2025. At year-end 2025, total assets stood at EUR 22.3K, equity at EUR 17.4K and liabilities at EUR 4.9K. The company maintained a strong equity position with an equity ratio of 77.9% and debt-to-equity of 0.28. Asset turnover was 1.82x, suggesting efficient use of the asset base. ROE was 23.9% and ROA 18.6% in 2025. With no staff data provided, revenue per employee cannot be assessed.