Medžio šerdis - Company finances
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EUR
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2022
From: 2022-05-18
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 | 67,427 | 154,491 | 240,815 | 270,523 |
| Profit before tax | 16,690 | 42,504 | 41,019 | 39,474 |
| Net profit | 15,853 | 40,371 | 38,944 | 37,110 |
| Equity | 15,903 | 38,627 | 78,021 | 98,661 |
| Liabilities | 5,562 | 10,478 | 20,815 | 27,463 |
| Non-current assets | 5,488 | 13,947 | 30,155 | 33,219 |
| Current assets | 15,977 | 35,158 | 68,681 | 92,905 |
| Total assets | 21,465 | 49,105 | 98,836 | 126,124 |
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Taxes paid
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| STI taxes | - | 32,483 | 53,095 | 56,491 |
| Social insurance contributions | - | 2,587 | 18,277 | 18,667 |
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Financial indicators
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| Revenue change y/y | - | +129.1% | +55.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | 82.2% | 39.4% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 104.5% | 49.9% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 26.1% | 16.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 27.5% | 17.0% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,572 | 57,933 | 48,163 | 48,452 |
Sales revenue
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Medžio šerdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-04 | 64.50 |
| 2023-12-18 | 2024-01-11 | 0.38 |
| 2023-11-16 | 2023-12-06 | 0.38 |
| 2023-10-30 | 2023-11-07 | 0.38 |
| 2023-10-25 | 2023-10-25 | 0.38 |
| 2023-09-18 | 2023-10-01 | 77.43 |
Medžio šerdis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-14 | 6.17 |
| 2025-04-10 | 2025-04-10 | 370.79 |
| 2025-02-25 | 2025-02-27 | 2.59 |
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 šerdis, MB (code 306082893) is a small partnership active in support activities for crop production. In 2025, the company generated revenue of €270.5K and net profit of €37.1K, with a profit margin of 13.7%. Revenue increased by 12.3% year on year and by 75.1% over two years, rising from €154.5K in 2023 to €240.8K in 2024 and then to the latest level in 2025. Net profit was broadly stable over the same period, moving from €40.4K in 2023 to €38.9K in 2024 and €37.1K in 2025, while margins gradually narrowed as turnover expanded. At the end of 2025, total assets stood at €126.1K, equity at €98.7K and liabilities at €27.5K, indicating a strong equity position with an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 2.14x, ROE 37.6% and ROA 29.4%. Revenue per employee was €54.1K.