Medonešis - Company finances
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EUR
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2021
From: 2021-04-30
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 | 3,200 | 5,418 | 10,003 | 9,730 | 6,700 |
| Profit before tax | 1,330 | 380 | 6,491 | 747 | -2,577 |
| Net profit | 1,330 | 323 | 5,586 | 635 | -2,577 |
| Equity | 1,331 | 1,654 | 7,240 | 7,875 | 5,298 |
| Liabilities | - | 6,543 | 1,821 | 16,782 | 15,050 |
| Non-current assets | 0 | 2,033 | 1,294 | 16,637 | 16,631 |
| Current assets | 6,224 | 6,164 | 7,767 | 8,020 | 3,717 |
| Total assets | 6,224 | 8,197 | 9,061 | 24,657 | 20,348 |
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Taxes paid
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| STI taxes | - | - | 58 | 912 | 148 |
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Financial indicators
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| Revenue change y/y | - | +69.3% | +84.6% | -2.7% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 3.9% | 61.6% | 2.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 19.5% | 77.2% | 8.1% | -48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 6.0% | 55.8% | 6.5% | -38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 7.0% | 64.9% | 7.7% | -38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 0.3 | 2.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,418 | - | - | - |
Sales revenue
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Medonešis - Social security debts
The company had no debts to Sodra
Medonešis - 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.
Medonešis, MB (code 305744671) is a Lithuanian small partnership engaged in beekeeping. In the latest financial year 2025, the company generated revenue of €6.7K and recorded a net loss of €2.6K, compared with a net profit of €635 in 2024 and €5.6K in 2023. Revenue declined from €10.0K in 2023 to €9.7K in 2024 and then to €6.7K in 2025, showing a clear downward trend over the three-year period. Profitability weakened significantly in 2025, with a negative profit margin of 38.5% after positive margins in the two prior years. At year-end 2025, total assets stood at €20.3K, supported by equity of €5.3K and liabilities of €15.1K. Long-term assets remained at €16.6K, while short-term assets decreased to €3.7K. The company’s equity ratio was 26.0%, debt-to-equity 2.84, ROE -48.6%, ROA -12.7%, and asset turnover 0.33x, indicating a higher leverage position and weaker operating efficiency in 2025.