Medinė lenta - Company finances
|
EUR
|
2020
From: 2020-11-03
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 | - | - | 3,400 | 3,085 | 4,319 | 13,279 |
| Profit before tax | - | - | 3,316 | 105 | 3,262 | 9,254 |
| Net profit | -15 | -300 | 3,166 | 100 | 3,099 | 8,699 |
| Equity | 885 | 585 | 3,752 | 3,851 | 6,950 | 15,649 |
| Liabilities | 20 | 1,468 | 150 | 5 | 163 | 555 |
| Non-current assets | 0 | 14,882 | 10,701 | 6,002 | 1,777 | 12 |
| Current assets | 15,277 | 1,188 | 2,519 | 2,473 | 5,730 | 16,192 |
| Total assets | 15,277 | 16,070 | 13,220 | 8,475 | 7,507 | 16,204 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 193 | 49 | 163 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | -9.3% | +40.0% | +207.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.9% | 23.9% | 1.2% | 41.3% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -51.3% | 84.4% | 2.6% | 44.6% | 55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 93.1% | 3.2% | 71.8% | 65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 97.5% | 3.4% | 75.5% | 69.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,113 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medinė lenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-01-23 | 2024-03-31 | 0.70 |
| 2023-11-16 | 2023-11-30 | 204.02 |
| 2022-09-01 | 2022-09-30 | 50.85 |
| 2022-07-01 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2021-11-26 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Medinė lenta - 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.
Medine lenta, MB (code 305650414) is a Lithuanian small partnership active in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €13.3K, up from €4.3K in 2024 and €3.1K in 2023, showing strong growth over both the one-year and two-year periods. Net profit increased in parallel, reaching €8.7K in 2025 compared with €3.1K in 2024 and €100 in 2023. The 2025 profit margin was 65.5%, indicating very high profitability relative to turnover. Balance sheet indicators also strengthened: total assets rose to €16.2K at the end of 2025, from €7.5K in 2024 and €8.5K in 2023, while equity increased to €15.6K. Liabilities remained low at €555 in 2025. The company’s 2025 ratios point to a solid capital structure, with an equity ratio of 96.6% and debt-to-equity of 0.04. Asset turnover stood at 0.82x, while ROE was 55.6% and ROA 53.7%, reflecting strong returns in the latest financial year.