Medžio rankos - Company finances
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EUR
|
2021
From: 2021-03-16
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 | 3,019 | 167,019 | 52,803 | 84,429 | 43,250 |
| Profit before tax | -5,041 | 40,172 | -22,318 | 12,528 | 774 |
| Net profit | -5,041 | 38,415 | -22,318 | 12,528 | 774 |
| Equity | 23,493 | 61,909 | 39,590 | 52,118 | 52,892 |
| Liabilities | 13,287 | 11,174 | 56,036 | 18,007 | 12,968 |
| Non-current assets | 34,437 | 59,951 | 63,308 | 54,365 | 42,394 |
| Current assets | 21,338 | 29,701 | 46,429 | 27,479 | 32,761 |
| Total assets | 55,775 | 89,652 | 109,737 | 81,844 | 75,155 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,482 | 8,322 | 1,976 |
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Financial indicators
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| Revenue change y/y | - | +5432.3% | -68.4% | +59.9% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 42.8% | -20.3% | 15.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.5% | 62.1% | -56.4% | 24.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.0% | 23.0% | -42.3% | 14.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.0% | 24.1% | -42.3% | 14.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 1.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 167,019 | 52,803 | 84,429 | - |
Sales revenue
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Medžio rankos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 25.82 |
| 2025-01-16 | 2025-01-27 | 25.82 |
| 2025-01-02 | 2025-01-05 | 33.68 |
| 2024-11-04 | 2024-11-07 | 61.65 |
| 2024-09-03 | 2024-09-03 | 63.50 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-07-17 | 2024-07-18 | 53.05 |
| 2024-07-16 | 2024-07-16 | 308.29 |
| 2024-07-08 | 2024-07-15 | 53.05 |
| 2024-07-02 | 2024-07-07 | 118.55 |
| 2024-06-18 | 2024-07-01 | 54.05 |
| 2024-05-23 | 2024-06-02 | 55.05 |
| 2024-05-16 | 2024-05-22 | 120.55 |
| 2024-02-01 | 2024-02-04 | 54.62 |
| 2022-04-25 | 2022-04-30 | 36.79 |
| 2022-03-01 | 2022-03-31 | 0.12 |
| 2022-02-01 | 2022-02-28 | 50.83 |
| 2021-12-01 | 2021-12-31 | 89.59 |
| 2021-11-30 | 2021-11-30 | 44.78 |
| 2021-11-26 | 2021-11-29 | 89.62 |
Medžio rankos - 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.
Medžio rankos, MB (company code 305715627) is a Small partnership operating in the manufacture of wooden prefabricated buildings and structures. In 2025, revenue was EUR 43.2K and net profit EUR 774, resulting in a 1.8% profit margin. This came after a stronger 2024, when revenue reached EUR 84.4K and net profit EUR 12.5K, following a 2023 loss of EUR 22.3K on revenue of EUR 52.8K. The latest year therefore shows a clear slowdown in sales, with revenue down 48.8% year on year and 18.1% lower than two years earlier, while the company remained in profit. On the balance sheet, total assets stood at EUR 75.2K in 2025, compared with EUR 81.8K in 2024. Equity was EUR 52.9K and liabilities EUR 13.0K, supporting a solid capital structure. The equity ratio was 70.4% and debt-to-equity 0.25. Asset turnover was 0.58x. Revenue per employee was EUR 43.2K and profit per employee EUR 774.