Medveža LT - Company finances
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EUR
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2023
From: 2023-01-11
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 | 182,028 | 64,021 | 146,413 |
| Profit before tax | - | - | - |
| Net profit | 32,210 | -21,386 | 21,259 |
| Equity | 34,710 | 13,324 | 34,583 |
| Liabilities | 9,599 | 46,064 | 34,758 |
| Non-current assets | 17,860 | 54,140 | 42,581 |
| Current assets | 26,449 | 5,248 | 26,760 |
| Total assets | 44,309 | 59,388 | 69,341 |
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Taxes paid
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| STI taxes | 14,454 | - | 12,861 |
| Social insurance contributions | - | - | 1,890 |
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Financial indicators
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| Revenue change y/y | - | -64.8% | +128.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | -36.0% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | -160.5% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | -33.4% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,321 | 27,438 | 38,195 |
Sales revenue
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Medveža LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 2.25 |
| 2025-12-16 | 2025-12-28 | 577.63 |
| 2025-11-18 | 2025-11-18 | 576.00 |
| 2025-07-24 | 2025-08-10 | 1.63 |
| 2025-04-30 | 2025-04-30 | 602.82 |
| 2025-04-16 | 2025-04-24 | 602.82 |
Medveža LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.19 |
| 2026-01-31 | 2026-02-02 | 0.63 |
| 2026-01-29 | 2026-01-30 | 0.23 |
| 2026-01-15 | 2026-01-23 | 0.23 |
| 2026-01-10 | 2026-01-14 | 117.83 |
| 2025-12-17 | 2025-12-23 | 0.23 |
| 2025-12-11 | 2025-12-16 | 0.8 |
| 2025-12-09 | 2025-12-10 | 173.65 |
| 2025-11-06 | 2025-11-25 | 0.05 |
| 2025-10-09 | 2025-10-18 | 19.78 |
| 2025-04-28 | 2025-04-28 | 35.84 |
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.
Medveža LT, UAB (code 306217362) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €146.4K and net profit of €21.3K, giving a profit margin of 14.5%. Revenue increased by 128.7% year on year from €64.0K in 2024, although it remained below the €182.0K achieved in 2023, so the 2-year revenue trend is still lower overall. Profitability improved materially after a loss of €21.4K in 2024, following a profit of €32.2K in 2023. At the end of 2025, total assets stood at €69.3K, with equity of €34.6K and liabilities of €34.8K. The balance sheet was broadly balanced, with an equity ratio of 49.9% and debt-to-equity of 1.01. Asset turnover was 2.11x, while ROE reached 61.5% and ROA 30.7%. Revenue per employee was €48.8K and profit per employee was €7.1K.