Medinio karkasai, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Medinio karkasai - Company finances

EUR
2021
From: 2021-06-10
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 16,188 29,054 11,503 18,450 5,042
Profit before tax 12,407 7,719 -7,568 -489 -4,620
Net profit 12,407 8,105 -7,568 -489 -4,620
Equity 12,407 20,126 12,558 12,069 7,449
Liabilities - -896 5 0 -272
Non-current assets 12,855 10,885 9,455 7,929 6,501
Current assets 5,081 8,603 3,366 4,140 676
Total assets 17,936 19,488 12,821 12,069 7,177
Taxes paid
STI taxes - - 403 19 16
Financial indicators
Revenue change y/y - +79.5% -60.4% +60.4% -72.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.2% 41.6% -59.0% -4.1% -64.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 40.3% -60.3% -4.1% -62.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 76.6% 27.9% -65.8% -2.7% -91.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 76.6% 26.6% -65.8% -2.7% -91.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medinio karkasai - Social security debts

From To Debt, €
2023-07-19 2023-07-31 910.37

Medinio karkasai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 7.0

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.
Medinio karkasai, MB (company code 305792698) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €5.0K and recorded a net loss of €4.6K, corresponding to a profit margin of -91.6%. Revenue declined by 72.7% year on year and by 56.2% over two years, indicating a sharp contraction after the stronger 2024 result. The revenue trajectory was €11.5K in 2023, €18.4K in 2024, and €5.0K in 2025. Profitability remained negative throughout the period: a loss of €7.6K in 2023, a much smaller loss of €489 in 2024, and a deeper loss again in 2025. At year-end 2025, total assets stood at €7.2K, equity at €7.4K, long-term assets at €6.5K, and short-term assets at €676. Reported liabilities were slightly negative at -€272. Return on equity was -62.0%, return on assets -64.4%, and asset turnover 0.70x.