Medžio kvapas - Company finances
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EUR
|
2023
From: 2023-07-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2024-07-17
To: 2025-07-16
|
|---|---|---|---|
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Financial data
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| Sales revenue | 3,630 | 29,385 | 27,133 |
| Profit before tax | -1,208 | 11,332 | 6,622 |
| Net profit | -1,208 | 10,765 | 6,055 |
| Equity | 292 | 11,058 | 8,595 |
| Liabilities | 255 | 1,122 | 251 |
| Non-current assets | 0 | 574 | 1,158 |
| Current assets | 547 | 11,606 | 7,688 |
| Total assets | 547 | 12,180 | 8,846 |
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Taxes paid
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| STI taxes | - | 12 | 615 |
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Financial indicators
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| Revenue change y/y | - | +709.5% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.8% | 88.4% | 68.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -413.7% | 97.4% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.3% | 36.6% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.3% | 38.6% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medžio kvapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 482.88 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 678.66 |
| 2026-07-01 | 2026-07-31 | 437.22 |
| 2026-06-17 | 2026-06-30 | 195.78 |
| 2026-06-02 | 2026-06-16 | 484.14 |
| 2026-05-03 | 2026-06-01 | 242.70 |
| 2026-04-01 | 2026-04-30 | 1.26 |
| 2026-03-17 | 2026-03-31 | 48.18 |
| 2026-03-03 | 2026-03-16 | 265.53 |
| 2026-02-03 | 2026-03-02 | 24.09 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-07-01 | 2025-09-01 | 217.35 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-02-01 | 2025-02-28 | 217.35 |
Medžio kvapas - 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 kvapas, MB (code 306356223) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €27.1K and net profit of €6.1K, with a profit margin of 22.3%. Revenue declined by 7.7% year on year from €29.4K in 2024, but it remained well above the €3.6K reported for 2023, showing a strong expansion over the 2-year period. Profitability also improved materially from a net loss of €1.2K in 2023 to a profit of €10.8K in 2024 and €6.1K in 2025. At the end of 2025, total assets stood at €8.8K, equity at €8.6K and liabilities at €251, indicating a very strong equity position and limited leverage. The company reported long-term assets of €1.2K and short-term assets of €7.7K. Asset turnover was 3.07x in 2025, suggesting efficient use of the asset base. The very high returns on equity and assets reflect the company’s small scale and compact balance sheet.