Medžio turas - Company finances
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EUR
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2023
From: 2023-01-25
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 | 178,984 | 397,589 | 536,057 |
| Profit before tax | 4,701 | 28,106 | 38,002 |
| Net profit | 4,701 | 23,853 | 31,925 |
| Equity | 4,711 | 28,563 | 60,489 |
| Liabilities | 83,061 | 88,986 | 139,907 |
| Non-current assets | 0 | 0 | 18,504 |
| Current assets | 87,772 | 117,549 | 181,892 |
| Total assets | 87,772 | 117,549 | 200,396 |
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Taxes paid
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| STI taxes | 223 | 19,463 | 25,067 |
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Financial indicators
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| Revenue change y/y | - | +122.1% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 20.3% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 83.5% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 6.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 7.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.6 | 3.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,984 | 397,589 | 428,846 |
Sales revenue
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Medžio turas - Social security debts
The company had no debts to Sodra
Medžio turas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 turas, MB (code 306232108) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 536.1K, up 34.8% year on year, after EUR 397.6K in 2024 and EUR 179.0K in 2023, showing a strong three-year expansion. Net profit rose from EUR 4.7K in 2023 to EUR 23.9K in 2024 and EUR 31.9K in 2025, while the profit margin improved from 2.6% to 6.0% and remained at 6.0% in the latest year. Balance sheet size also increased, with total assets reaching EUR 200.4K at the end of 2025 versus EUR 117.5K in 2024 and EUR 87.8K in 2023. Equity strengthened to EUR 60.5K, while liabilities increased to EUR 139.9K. The company’s 2025 equity ratio was 30.2% and debt-to-equity stood at 2.31. Return on equity was 52.8% and return on assets 15.9%, supported by asset turnover of 2.67x. Revenue per employee reached EUR 536.1K and profit per employee EUR 31.9K in 2025.