Medlė - Company finances
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EUR
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2023
From: 2023-01-30
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 | 294,000 | 298,000 | 297,000 |
| Profit before tax | 150,323 | 118,355 | 117,826 |
| Net profit | 150,323 | 112,445 | 110,798 |
| Equity | 150,822 | 263,268 | 254,066 |
| Liabilities | 100 | 6,012 | 7,195 |
| Non-current assets | 12,610 | 12,998 | 11,184 |
| Current assets | 137,440 | 255,419 | 249,166 |
| Total assets | 150,050 | 268,417 | 260,350 |
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Taxes paid
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| STI taxes | 1,020 | 411 | 6,118 |
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Financial indicators
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| Revenue change y/y | - | +1.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.2% | 41.9% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 42.7% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.1% | 37.7% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.1% | 39.7% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medlė - Social security debts
The company had no debts to Sodra
Medlė - 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.
Medle, MB (company code 306236206) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue amounted to €297.0K, broadly unchanged from €298.0K in 2024 and slightly above €294.0K in 2023. Net profit was €110.8K in 2025, down from €112.4K in 2024 and €150.3K in 2023, while the profit margin remained solid at 37.3%. The company’s balance sheet was also stable: total assets were €260.4K, equity €254.1K, and liabilities only €7.2K at year-end 2025. Equity ratio stood at 97.6%, with debt-to-equity of 0.03, indicating very limited leverage. Return on equity reached 43.6% and return on assets 42.6%, supported by an asset turnover of 1.14x. The 2023–2025 trajectory shows steady turnover and a gradual reduction in profit and balance sheet size after the stronger 2023 result, while profitability and capital structure remained strong.