Medinė pakopa - Company finances
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EUR
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2021
From: 2021-06-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,990 | 86,131 | 68,794 | 50,482 | 80,898 |
| Profit before tax | 22,169 | -20,790 | -35,069 | 4,848 | 13,464 |
| Net profit | 22,169 | -20,790 | -35,069 | 4,848 | 13,464 |
| Equity | 22,269 | 1,478 | -33,591 | -28,743 | -16,579 |
| Liabilities | 22,121 | 18,549 | 56,129 | 48,925 | 37,242 |
| Non-current assets | 1,527 | 1,732 | 1,065 | 6,247 | 8,028 |
| Current assets | 42,863 | 18,295 | 21,473 | 13,935 | 12,538 |
| Total assets | 44,390 | 20,027 | 22,538 | 20,182 | 20,566 |
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Taxes paid
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| STI taxes | - | - | 9,486 | 6,292 | 5,416 |
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Financial indicators
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| Revenue change y/y | - | +91.4% | -20.1% | -26.6% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | -103.8% | -155.6% | 24.0% | 65.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -1406.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.3% | -24.1% | -51.0% | 9.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.3% | -24.1% | -51.0% | 9.6% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 12.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,131 | 26,630 | 22,436 | - |
Sales revenue
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Medinė pakopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-25 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 233.41 |
| 2026-03-03 | 2026-03-25 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-14 | 2025-10-31 | 87.77 |
| 2025-10-01 | 2025-10-13 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-18 | 2025-07-31 | 134.44 |
| 2025-07-01 | 2025-07-17 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-04 | 2024-11-03 | 129.00 |
| 2024-10-01 | 2024-10-03 | 135.70 |
| 2024-09-03 | 2024-09-30 | 71.20 |
| 2024-08-20 | 2024-09-02 | 6.70 |
| 2024-08-01 | 2024-08-19 | 200.20 |
| 2024-07-24 | 2024-07-31 | 135.70 |
| 2024-07-02 | 2024-07-23 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-16 | 2024-05-31 | 899.37 |
| 2024-05-02 | 2024-05-15 | 582.88 |
| 2024-04-23 | 2024-05-01 | 518.38 |
| 2024-04-16 | 2024-04-22 | 507.38 |
| 2024-04-03 | 2024-04-07 | 129.00 |
| 2024-03-28 | 2024-04-02 | 64.50 |
| 2024-03-21 | 2024-03-27 | 455.61 |
| 2024-03-18 | 2024-03-20 | 637.87 |
| 2024-03-07 | 2024-03-17 | 246.76 |
| 2024-03-04 | 2024-03-06 | 379.51 |
| 2024-03-01 | 2024-03-03 | 1384.60 |
| 2024-02-19 | 2024-02-29 | 1320.10 |
| 2024-02-01 | 2024-02-18 | 368.47 |
| 2024-01-29 | 2024-01-31 | 303.97 |
| 2024-01-23 | 2024-01-28 | 1099.25 |
| 2024-01-16 | 2024-01-22 | 1094.48 |
| 2024-01-15 | 2024-01-15 | 299.20 |
| 2024-01-03 | 2024-01-11 | 293.15 |
| 2024-01-02 | 2024-01-02 | 234.52 |
| 2023-12-18 | 2024-01-01 | 1029.80 |
| 2023-12-01 | 2023-12-17 | 234.52 |
| 2023-11-17 | 2023-11-30 | 175.89 |
| 2023-11-16 | 2023-11-16 | 971.17 |
| 2023-11-03 | 2023-11-15 | 175.89 |
| 2023-10-17 | 2023-11-02 | 117.26 |
| 2023-10-03 | 2023-10-11 | 117.26 |
| 2023-09-18 | 2023-10-02 | 58.63 |
| 2023-09-01 | 2023-09-10 | 58.63 |
| 2023-08-17 | 2023-08-24 | 834.68 |
| 2023-08-04 | 2023-08-16 | 39.40 |
| 2023-08-01 | 2023-08-03 | 292.84 |
| 2023-07-31 | 2023-07-31 | 234.21 |
| 2023-07-28 | 2023-07-30 | 1390.12 |
| 2023-07-26 | 2023-07-27 | 1378.28 |
| 2023-07-24 | 2023-07-25 | 1390.43 |
| 2023-07-18 | 2023-07-23 | 1378.28 |
| 2023-07-04 | 2023-07-17 | 234.52 |
| 2023-07-03 | 2023-07-03 | 1073.20 |
| 2023-06-16 | 2023-07-02 | 1097.90 |
| 2023-06-01 | 2023-06-15 | 175.89 |
| 2023-05-29 | 2023-05-31 | 117.26 |
| 2023-05-16 | 2023-05-28 | 916.93 |
| 2023-05-04 | 2023-05-15 | 121.65 |
| 2023-05-02 | 2023-05-03 | 858.30 |
| 2023-04-26 | 2023-04-28 | 858.30 |
| 2023-04-18 | 2023-04-25 | 853.91 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-04-02 | 828.27 |
| 2023-03-01 | 2023-03-15 | 158.57 |
| 2023-02-17 | 2023-02-28 | 99.94 |
| 2022-10-26 | 2022-10-27 | 203.80 |
| 2022-10-18 | 2022-10-25 | 607.04 |
| 2022-10-03 | 2022-10-17 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Medinė pakopa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 391.0 |
| 2026-02-03 | 2026-02-16 | 3056.11 |
| 2026-01-31 | 2026-02-02 | 3048.46 |
| 2026-01-29 | 2026-01-30 | 3129.28 |
| 2025-11-06 | 2025-11-20 | 1.0 |
| 2025-11-02 | 2025-11-05 | 958.52 |
| 2025-10-30 | 2025-11-01 | 957.52 |
| 2025-06-02 | 2025-06-16 | 1.52 |
| 2025-05-31 | 2025-06-01 | 0.38 |
| 2025-05-29 | 2025-05-30 | 1412.58 |
| 2025-04-09 | 2025-04-17 | 0.36 |
| 2025-04-02 | 2025-04-08 | 0.3 |
| 2025-03-28 | 2025-04-01 | 230.12 |
| 2025-03-15 | 2025-03-19 | 0.21 |
| 2025-03-05 | 2025-03-14 | 0.09 |
| 2025-03-02 | 2025-03-04 | 95.66 |
| 2025-02-28 | 2025-03-01 | 95.22 |
| 2025-02-22 | 2025-02-27 | 0.22 |
| 2025-02-21 | 2025-02-21 | 381.4 |
| 2025-02-20 | 2025-02-20 | 938.65 |
| 2025-02-19 | 2025-02-19 | 558.3 |
| 2025-02-12 | 2025-02-18 | 654.39 |
| 2025-02-09 | 2025-02-11 | 1271.32 |
| 2025-02-02 | 2025-02-08 | 1329.95 |
| 2025-01-31 | 2025-02-01 | 2485.2 |
| 2025-01-30 | 2025-01-30 | 2472.43 |
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.
Medine pakopa, MB (company code 305809382) is a Lithuanian small partnership operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the latest financial year, revenue increased to €80.9K from €50.5K in 2024 and €68.8K in 2023, showing a clear rebound after the 2024 decline. Net profit reached €13.5K in 2025, following €4.8K in 2024 and a loss of €35.1K in 2023. The 2025 profit margin was 16.6%, indicating improved operating efficiency. Balance sheet size remained modest, with total assets of €20.6K at the end of 2025, compared with €20.2K in 2024 and €22.5K in 2023. Equity was still negative at -€16.6K, though this was better than -€28.7K in 2024 and -€33.6K in 2023. Liabilities also declined to €37.2K from €48.9K and €56.1K. Asset turnover was 3.93x in 2025, reflecting strong revenue generation relative to the asset base, while return ratios are affected by negative equity and should be interpreted cautiously.