Medžio statiniai - Company finances
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EUR
|
2023
From: 2023-07-07
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 | 7,038 | 23,238 | 13,196 |
| Profit before tax | 5,789 | 626 | 975 |
| Net profit | 5,789 | 595 | 916 |
| Equity | 5,799 | 1,394 | 2,310 |
| Liabilities | 102 | 3,066 | 3,075 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,901 | 4,460 | 5,385 |
| Total assets | 5,901 | 4,460 | 5,385 |
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Taxes paid
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| STI taxes | - | 7 | 77 |
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Financial indicators
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| Revenue change y/y | - | +230.2% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 13.3% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 42.7% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.3% | 2.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.3% | 2.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medžio statiniai - Social security debts
The amount of overdue SODRA debt for the company Medžio statiniai as of the last working day is: 177 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 176.94 |
| 2026-10-03 | 2026-10-05 | 176.94 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-05 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-04 | 181.41 |
| 2026-07-27 | 2026-07-31 | 100.93 |
| 2026-07-19 | 2026-07-26 | 260.59 |
| 2026-07-13 | 2026-07-18 | 437.53 |
| 2026-07-01 | 2026-07-12 | 176.94 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 114.58 |
| 2026-04-01 | 2026-04-19 | 144.24 |
| 2026-03-03 | 2026-03-31 | 128.26 |
| 2026-03-01 | 2026-03-02 | 47.78 |
| 2026-02-03 | 2026-02-28 | 112.28 |
| 2026-02-01 | 2026-02-02 | 31.80 |
| 2026-01-01 | 2026-01-31 | 96.30 |
| 2025-12-02 | 2025-12-31 | 88.35 |
| 2025-12-01 | 2025-12-01 | 15.90 |
| 2025-11-01 | 2025-11-30 | 80.40 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2025-09-02 | 2025-09-30 | 63.60 |
| 2025-08-01 | 2025-09-01 | 55.65 |
| 2025-07-01 | 2025-07-31 | 47.70 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 232.57 |
| 2023-12-01 | 2024-01-02 | 173.94 |
| 2023-11-03 | 2023-11-30 | 115.31 |
| 2023-10-03 | 2023-11-02 | 56.68 |
Medžio statiniai - 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 statiniai, MB (company code 306353693) is a Small partnership active in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €13.2K and net profit of €916, with a profit margin of 6.9%. Revenue declined by 43.2% year on year, after rising from €7.0K in 2023 to €23.2K in 2024 and then easing in 2025. Profitability also moved unevenly over the period: net profit was €5.8K in 2023, fell to €595 in 2024, and improved to €916 in 2025. At the end of 2025, total assets stood at €5.4K, equity at €2.3K and liabilities at €3.1K, indicating a moderate leverage position. The equity ratio was 42.9%, debt-to-equity 1.33, and asset turnover 2.45x. Return on equity was 39.6% and return on assets 17.0%, supported by a relatively small asset base. No staff data was provided, so revenue per employee cannot be assessed.