Medinis kilimas - Company finances
|
EUR
|
2020
From: 2020-11-26
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 | 10,720 | 84,211 | 57,373 | 31,759 | 39,423 | 16,762 |
| Profit before tax | 8,435 | 12,056 | 2,675 | 1,189 | 6,121 | 1,422 |
| Net profit | 8,435 | 12,056 | 2,675 | 1,189 | 5,815 | 1,337 |
| Equity | 8,485 | 20,541 | 23,216 | 24,405 | 8,116 | 9,538 |
| Liabilities | - | - | 2,021 | 1,319 | 4,193 | 451 |
| Non-current assets | 0 | 466 | 0 | 465 | 372 | 279 |
| Current assets | 8,485 | 20,075 | 25,237 | 25,259 | 11,937 | 9,710 |
| Total assets | 8,485 | 20,541 | 25,237 | 25,724 | 12,309 | 9,989 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 495 | 2,082 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +685.6% | -31.9% | -44.6% | +24.1% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 58.7% | 10.6% | 4.6% | 47.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 58.7% | 11.5% | 4.9% | 71.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.7% | 14.3% | 4.7% | 3.7% | 14.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.7% | 14.3% | 4.7% | 3.7% | 15.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 57,373 | 31,759 | 39,423 | 16,762 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medinis kilimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 125.98 |
Medinis kilimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-26 | 0.21 |
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.
Medinis kilimas, MB (code 305662199) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €16.8K and net profit of €1.3K, corresponding to a profit margin of 8.0%. Performance weakened compared with 2024, when revenue reached €39.4K and net profit €5.8K, after a stronger year than 2023, when revenue was €31.8K and net profit €1.2K. This means revenue declined by 57.5% year on year in 2025 and was 47.2% lower than two years earlier. Despite the lower turnover, the business remained profitable across the period. The balance sheet for 2025 shows total assets of €10.0K, equity of €9.5K and liabilities of €451, indicating a strong equity position and limited leverage. The equity ratio stood at 95.5%, debt-to-equity at 0.05, asset turnover at 1.68x, ROE at 14.0% and ROA at 13.4%. Revenue per employee was €16.8K and profit per employee €1.3K in 2025.