Medinės Sienos - Company finances
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EUR
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2021
From: 2021-05-31
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 | 5,175 | 2,320 | 26,808 | 50,097 | 36,345 |
| Profit before tax | 3,099 | -1,644 | 7,298 | 892 | 8,793 |
| Net profit | 3,099 | -1,644 | 6,933 | 847 | 8,275 |
| Equity | 3,099 | 1,455 | 8,752 | 9,235 | 14,510 |
| Liabilities | 0 | 0 | 0 | 48 | 1,881 |
| Non-current assets | 0 | 0 | 0 | 479 | 1,845 |
| Current assets | 3,099 | 1,455 | 8,752 | 8,804 | 14,546 |
| Total assets | 3,099 | 1,455 | 8,752 | 9,283 | 16,391 |
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Taxes paid
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| STI taxes | - | - | - | 1,699 | - |
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Financial indicators
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| Revenue change y/y | - | -55.2% | +1055.5% | +86.9% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -113.0% | 79.2% | 9.1% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -113.0% | 79.2% | 9.2% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | -70.9% | 25.9% | 1.7% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | -70.9% | 27.2% | 1.8% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Medinės Sienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2024-11-04 | 2024-11-30 | 37.45 |
| 2024-05-15 | 2024-07-31 | 44.81 |
| 2022-05-03 | 2022-05-31 | 6.14 |
Medinės Sienos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-06 | 2024-10-07 | 1327.0 |
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.
Medines Sienos, MB (company code 305781627) is a Lithuanian small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €36.3K and net profit of €8.3K, corresponding to a profit margin of 22.8%. Revenue declined by 27.4% year on year from €50.1K in 2024, but profitability recovered strongly after the weaker 2024 result of €847. In 2023, revenue was €26.8K and net profit €6.9K, showing that the business has maintained positive earnings across the three-year period. The latest balance sheet shows total assets of €16.4K, equity of €14.5K and liabilities of €1.9K, indicating a strongly equity-funded structure. The equity ratio stood at 88.5%, debt-to-equity at 0.13, and asset turnover at 2.22x. Return on equity was 57.0% and return on assets 50.5%, reflecting efficient use of a relatively small asset base in 2025.