Medžio konstrukcija - Company finances
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EUR
|
2023
From: 2023-10-23
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 | 6,717 | 274,743 | 809,793 |
| Profit before tax | 2,541 | 4,436 | 28,985 |
| Net profit | 2,541 | 4,436 | 28,985 |
| Equity | 2,541 | 6,976 | 35,962 |
| Liabilities | 8,240 | 54,856 | 164,094 |
| Non-current assets | 0 | 0 | 4,402 |
| Current assets | 10,781 | 61,832 | 195,654 |
| Total assets | 10,781 | 61,832 | 200,056 |
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Taxes paid
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| Social insurance contributions | - | 1,544 | 26,894 |
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Financial indicators
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| Revenue change y/y | - | +3990.3% | +194.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 7.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.6% | 80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 1.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 1.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 7.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 129,291 | 96,213 |
Sales revenue
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Medžio konstrukcija - Social security debts
The amount of overdue SODRA debt for the company Medžio konstrukcija as of the last working day is: 7,353 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 7353.21 |
| 2026-08-26 | 2026-08-26 | 2452.68 |
| 2026-08-23 | 2026-08-23 | 2452.68 |
| 2026-08-19 | 2026-08-19 | 2452.68 |
| 2026-07-27 | 2026-08-02 | 69.15 |
| 2026-07-26 | 2026-07-26 | 4081.78 |
| 2026-07-23 | 2026-07-25 | 4030.92 |
| 2026-07-21 | 2026-07-22 | 4012.63 |
| 2026-07-19 | 2026-07-20 | 4063.49 |
| 2026-07-16 | 2026-07-17 | 4063.49 |
| 2026-05-17 | 2026-05-25 | 4385.47 |
| 2026-04-23 | 2026-04-23 | 2268.38 |
| 2026-04-20 | 2026-04-22 | 2252.64 |
| 2026-02-26 | 2026-03-02 | 2223.31 |
| 2026-02-18 | 2026-02-25 | 2245.71 |
| 2026-01-26 | 2026-01-27 | 2247.46 |
| 2026-01-21 | 2026-01-25 | 2260.45 |
| 2026-01-16 | 2026-01-20 | 2250.80 |
| 2025-12-16 | 2025-12-29 | 2297.60 |
| 2025-09-16 | 2025-09-16 | 2497.25 |
| 2025-08-28 | 2025-08-29 | 21.04 |
| 2025-08-19 | 2025-08-25 | 21.04 |
| 2025-07-24 | 2025-08-12 | 9.38 |
| 2025-07-16 | 2025-07-20 | 3014.88 |
| 2025-06-17 | 2025-06-17 | 3171.70 |
| 2025-05-16 | 2025-05-19 | 2243.66 |
| 2025-05-04 | 2025-05-15 | 72.62 |
| 2025-04-30 | 2025-04-30 | 1956.85 |
| 2025-04-24 | 2025-04-29 | 72.62 |
| 2025-04-23 | 2025-04-23 | 70.53 |
| 2025-04-16 | 2025-04-22 | 1956.85 |
| 2025-03-18 | 2025-03-20 | 656.93 |
| 2025-02-18 | 2025-02-24 | 380.44 |
| 2025-01-22 | 2025-02-17 | 9.72 |
| 2025-01-16 | 2025-01-21 | 304.32 |
| 2025-01-14 | 2025-01-14 | 18.65 |
| 2025-01-02 | 2025-01-13 | 983.94 |
| 2024-12-30 | 2024-12-31 | 983.94 |
| 2024-12-22 | 2024-12-29 | 1239.94 |
| 2024-12-17 | 2024-12-20 | 1239.94 |
| 2024-11-26 | 2024-12-01 | 206.79 |
| 2024-11-22 | 2024-11-25 | 207.96 |
| 2024-11-18 | 2024-11-21 | 255.27 |
| 2024-10-24 | 2024-10-27 | 2.18 |
| 2024-10-16 | 2024-10-23 | 1.60 |
| 2024-09-17 | 2024-09-24 | 125.03 |
| 2024-08-19 | 2024-08-22 | 125.40 |
| 2024-06-18 | 2024-06-25 | 69.08 |
Medžio konstrukcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 749.08 |
| 2024-12-10 | 2024-12-17 | 1.96 |
| 2024-12-03 | 2024-12-09 | 1021.96 |
| 2024-12-01 | 2024-12-02 | 1021.12 |
| 2024-11-29 | 2024-11-30 | 1020.84 |
| 2024-11-28 | 2024-11-28 | 1020.56 |
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 konstrukcija, MB (code 306582585) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €809.8K and net profit of €29.0K, giving a profit margin of 3.6%. Performance strengthened significantly over the last three years: revenue rose from €6.7K in the 69-day 2023 period to €274.7K in 2024 and further to €809.8K in 2025. Net profit followed the same direction, increasing from €2.5K in 2023 to €4.4K in 2024 and €29.0K in 2025. The balance sheet also expanded, with total assets reaching €200.1K at year-end 2025, compared with €61.8K in 2024 and €10.8K in 2023. Equity increased to €36.0K, while liabilities stood at €164.1K. Key ratios for 2025 show ROE of 80.6%, ROA of 14.5%, debt-to-equity of 4.56, and asset turnover of 4.05x. Revenue per employee was €101.2K, indicating strong operating scale relative to staff.