Medanas - Company finances
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EUR
|
2021
From: 2021-02-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 55,990 | 90,099 | 217,249 | 181,471 |
| Profit before tax | -176 | 27,868 | 42,201 | -13,053 | 598 |
| Net profit | -176 | 26,452 | 39,989 | -13,053 | 441 |
| Equity | 2,324 | 28,776 | 68,765 | 55,712 | 56,153 |
| Liabilities | 176 | 17,736 | 28,396 | 41,415 | 76,907 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 46,512 | 97,161 | 97,127 | 133,060 |
| Total assets | 2,500 | 46,512 | 97,161 | 97,127 | 133,060 |
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Financial indicators
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| Revenue change y/y | - | - | +60.9% | +141.1% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 56.9% | 41.2% | -13.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | 91.9% | 58.2% | -23.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.2% | 44.4% | -6.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.8% | 46.8% | -6.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,990 | 90,099 | 217,249 | 181,471 |
Sales revenue
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Medanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 0.06 |
| 2025-07-16 | 2025-07-17 | 72.81 |
| 2024-10-24 | 2024-10-28 | 0.25 |
| 2024-07-24 | 2024-07-29 | 57.59 |
| 2024-07-16 | 2024-07-23 | 57.03 |
| 2024-06-18 | 2024-07-01 | 57.03 |
| 2024-05-16 | 2024-06-02 | 57.03 |
| 2024-04-23 | 2024-04-28 | 0.14 |
| 2024-01-23 | 2024-01-29 | 30.74 |
| 2024-01-16 | 2024-01-22 | 30.44 |
| 2023-12-18 | 2023-12-28 | 30.44 |
| 2023-11-16 | 2023-12-03 | 30.44 |
Medanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-19 | 59.88 |
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.
Medanas, UAB (code 305704919) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of EUR 181.5K and recorded a net profit of EUR 441, corresponding to a profit margin of 0.2%. Revenue declined by 16.5% year on year after reaching EUR 217.2K in 2024, but it remained well above the EUR 90.1K reported in 2023, which indicates strong two-year top-line growth of 101.4%. Profitability weakened materially from the EUR 40.0K net profit achieved in 2023 and the EUR 13.1K loss in 2024, before returning to a small profit in 2025. At year-end 2025, total assets stood at EUR 133.1K, equity at EUR 56.2K and liabilities at EUR 76.9K. The equity ratio was 42.2% and debt-to-equity 1.37, showing a more leveraged balance sheet than in prior years. Asset turnover was 1.36x, while return on equity was 0.8% and return on assets 0.3%. Revenue per employee was EUR 181.5K, with profit per employee of EUR 441.