Medžio dulkės - Company finances
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EUR
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2021
From: 2021-10-08
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 | 9,819 | 31,765 | 65,399 | 39,944 | 60,406 |
| Profit before tax | 4,219 | 6,899 | 3,031 | 222 | 13,461 |
| Net profit | 4,219 | 6,554 | 2,880 | 211 | 12,653 |
| Equity | 4,219 | 10,773 | 7,653 | 7,864 | 21,825 |
| Liabilities | - | 1,205 | 3,106 | 0 | 3,570 |
| Non-current assets | 0 | 3,030 | 2,020 | 1,010 | 0 |
| Current assets | 4,302 | 8,948 | 8,739 | 6,854 | 25,395 |
| Total assets | 4,302 | 11,978 | 10,759 | 7,864 | 25,395 |
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Taxes paid
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| STI taxes | - | - | 1,449 | - | 2,103 |
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Financial indicators
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| Revenue change y/y | - | +223.5% | +105.9% | -38.9% | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 54.7% | 26.8% | 2.7% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.8% | 37.6% | 2.7% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.0% | 20.6% | 4.4% | 0.5% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.0% | 21.7% | 4.6% | 0.6% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,765 | 65,399 | 39,944 | - |
Sales revenue
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Medžio dulkės - Social security debts
The amount of overdue SODRA debt for the company Medžio dulkės as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 79.84 |
| 2026-09-01 | 2026-09-02 | 79.84 |
| 2026-07-01 | 2026-07-31 | 26.88 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 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 |
| 2024-09-17 | 2024-09-30 | 242.70 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-28 | 307.20 |
| 2024-08-05 | 2024-08-18 | 64.50 |
| 2024-08-01 | 2024-08-04 | 367.22 |
| 2024-07-25 | 2024-07-31 | 302.72 |
| 2024-07-22 | 2024-07-24 | 310.95 |
| 2024-07-16 | 2024-07-21 | 307.20 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 307.20 |
| 2024-06-13 | 2024-06-17 | 64.50 |
| 2024-06-12 | 2024-06-12 | 154.12 |
| 2024-06-04 | 2024-06-11 | 463.11 |
| 2024-06-03 | 2024-06-03 | 373.49 |
| 2024-05-24 | 2024-06-02 | 308.99 |
| 2024-05-16 | 2024-05-23 | 309.09 |
| 2024-05-02 | 2024-05-15 | 66.39 |
| 2024-04-30 | 2024-05-01 | 1.89 |
| 2024-04-24 | 2024-04-29 | 300.16 |
| 2024-04-23 | 2024-04-23 | 309.09 |
| 2024-04-16 | 2024-04-22 | 307.20 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-26 | 242.70 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-19 | 2024-02-27 | 243.40 |
| 2024-02-01 | 2024-02-18 | 0.70 |
| 2024-01-16 | 2024-01-16 | 218.43 |
| 2023-12-01 | 2023-12-17 | 54.32 |
| 2023-11-03 | 2023-11-14 | 57.26 |
| 2023-10-25 | 2023-10-26 | 220.48 |
| 2023-10-17 | 2023-10-24 | 217.06 |
| 2023-09-27 | 2023-09-28 | 158.43 |
| 2023-09-18 | 2023-09-26 | 217.06 |
| 2023-09-04 | 2023-09-12 | 58.63 |
| 2023-09-01 | 2023-09-03 | 335.69 |
| 2023-08-17 | 2023-08-31 | 277.06 |
| 2023-08-07 | 2023-08-16 | 58.63 |
| 2023-08-01 | 2023-08-06 | 336.64 |
| 2023-07-28 | 2023-07-31 | 278.01 |
| 2023-07-26 | 2023-07-27 | 277.06 |
| 2023-07-24 | 2023-07-25 | 278.03 |
| 2023-07-21 | 2023-07-23 | 277.06 |
| 2023-07-19 | 2023-07-20 | 911.51 |
| 2023-07-18 | 2023-07-18 | 277.06 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-27 | 218.38 |
| 2023-05-16 | 2023-05-16 | 257.64 |
| 2023-05-04 | 2023-05-15 | 39.21 |
| 2023-03-16 | 2023-03-22 | 277.06 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-02-17 | 2023-02-27 | 328.01 |
| 2023-02-06 | 2023-02-16 | 109.58 |
| 2023-02-01 | 2023-02-03 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-20 | 2023-01-25 | 245.56 |
| 2023-01-17 | 2023-01-19 | 242.71 |
| 2023-01-11 | 2023-01-16 | 50.95 |
| 2023-01-03 | 2023-01-10 | 237.24 |
| 2023-01-02 | 2023-01-02 | 186.29 |
| 2022-12-16 | 2023-01-01 | 191.76 |
| 2022-11-17 | 2022-11-18 | 191.61 |
| 2022-10-28 | 2022-11-02 | 132.60 |
| 2022-10-25 | 2022-10-27 | 143.40 |
| 2022-10-18 | 2022-10-24 | 140.66 |
| 2022-10-04 | 2022-10-05 | 49.90 |
| 2022-10-03 | 2022-10-03 | 238.59 |
| 2022-09-27 | 2022-10-02 | 187.64 |
| 2022-09-16 | 2022-09-26 | 190.71 |
| 2022-09-06 | 2022-09-07 | 50.95 |
| 2022-09-01 | 2022-09-05 | 161.62 |
| 2022-08-23 | 2022-08-31 | 186.82 |
| 2022-08-02 | 2022-08-04 | 0.06 |
| 2022-07-18 | 2022-07-24 | 191.76 |
Medžio dulkės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 1.47 |
| 2026-01-20 | 2026-01-22 | 0.14 |
| 2026-01-01 | 2026-01-19 | 284.74 |
| 2025-09-19 | 2025-09-23 | 0.77 |
| 2025-09-10 | 2025-09-18 | 102.35 |
| 2025-09-05 | 2025-09-09 | 395.24 |
| 2025-09-01 | 2025-09-04 | 394.84 |
| 2025-08-31 | 2025-08-31 | 394.24 |
| 2025-08-28 | 2025-08-30 | 394.26 |
| 2025-07-18 | 2025-07-25 | 1.26 |
| 2025-07-03 | 2025-07-17 | 0.9 |
| 2025-07-02 | 2025-07-02 | 678.17 |
| 2025-07-01 | 2025-07-01 | 684.28 |
| 2025-06-28 | 2025-06-30 | 683.56 |
| 2025-06-19 | 2025-06-27 | 12.38 |
| 2025-06-09 | 2025-06-18 | 1.38 |
| 2025-06-04 | 2025-06-08 | 1.26 |
| 2025-06-02 | 2025-06-03 | 209.84 |
| 2025-05-30 | 2025-06-01 | 209.72 |
| 2025-05-29 | 2025-05-29 | 209.6 |
| 2025-05-28 | 2025-05-28 | 209.62 |
| 2025-05-17 | 2025-05-27 | 291.58 |
| 2025-05-01 | 2025-05-16 | 290.46 |
| 2025-04-30 | 2025-04-30 | 290.3 |
| 2025-04-28 | 2025-04-29 | 290.06 |
| 2025-03-30 | 2025-04-27 | 0.06 |
| 2025-03-07 | 2025-03-29 | 0.6 |
| 2025-03-02 | 2025-03-06 | 371.3 |
| 2025-02-28 | 2025-03-01 | 371.2 |
| 2025-02-20 | 2025-02-27 | 6.0 |
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.
Medžio dulkes, MB (company code 305913395) is a Small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €60.4K and net profit of €12.7K, resulting in a profit margin of 20.9%. Performance improved sharply from 2024, when revenue was €39.9K and net profit was €211, after a weaker 2024 compared with 2023. In 2023, revenue reached €65.4K and net profit €2.9K, so the 2025 result shows a clear recovery in profitability and a stronger operating outcome than in both prior years. The balance sheet also strengthened in 2025: total assets rose to €25.4K, equity increased to €21.8K, and liabilities were €3.6K. This produced an equity ratio of 85.9% and a debt-to-equity ratio of 0.16. Efficiency indicators were also solid, with ROE at 58.0%, ROA at 49.8%, and asset turnover at 2.38x. Overall, the latest year shows higher sales, much stronger earnings, and a considerably stronger financial position.