Medžio spalvos - Company finances
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EUR
|
2023
From: 2023-04-04
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 | 47,804 | 135,171 | 225,537 |
| Profit before tax | 3,150 | 7,465 | -25,244 |
| Net profit | 3,150 | 7,088 | -25,244 |
| Equity | 5,650 | 12,738 | -12,506 |
| Liabilities | 15,922 | 33,219 | 60,509 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 21,572 | 45,957 | 48,003 |
| Total assets | 21,572 | 45,957 | 48,003 |
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Taxes paid
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|||
| STI taxes | - | 5,946 | 994 |
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Financial indicators
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| Revenue change y/y | - | +182.8% | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 15.4% | -52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 55.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.2% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 5.5% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 135,171 | 169,157 |
Sales revenue
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Medžio spalvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-12 | 2024-09-30 | 58.63 |
| 2024-08-09 | 2024-08-31 | 58.63 |
| 2024-07-04 | 2024-07-31 | 58.63 |
| 2024-04-12 | 2024-04-30 | 64.47 |
| 2024-03-01 | 2024-03-31 | 64.48 |
| 2023-12-14 | 2023-12-31 | 58.63 |
| 2023-11-15 | 2023-11-30 | 58.63 |
| 2023-10-10 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-19 | 2023-07-31 | 248.22 |
Medžio spalvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 1.96 |
| 2025-04-09 | 2025-04-24 | 7.88 |
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 spalvos, MB (code 306289155) is a Small partnership engaged in manufacture of furniture. In 2025, revenue increased to €225.5K from €135.2K in 2024 and €47.8K in 2023, showing strong growth over the period. The latest year, however, was loss-making: net profit fell to -€25.2K in 2025 after a profit of €7.1K in 2024 and €3.1K in 2023, and the profit margin declined to -11.2%. The balance sheet remained relatively small, with total assets of €48.0K and liabilities of €60.5K at the end of 2025, resulting in negative equity of -€12.5K. This means liabilities exceeded assets, so return and leverage ratios should be read with caution. Asset turnover was 4.70x, indicating a high level of revenue relative to the asset base. Revenue per employee was €225.5K, while profit per employee was -€25.2K. Overall, the company expanded sales materially in 2025, but profitability and capital structure deteriorated.