Medinė pastogė - Company finances
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EUR
|
2024
From: 2024-04-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 75,837 | 174,715 |
| Profit before tax | 2,146 | 8,456 |
| Net profit | 2,146 | 7,947 |
| Equity | 2,146 | 10,093 |
| Liabilities | 19,794 | 9,615 |
| Non-current assets | 0 | 578 |
| Current assets | 21,940 | 19,130 |
| Total assets | 21,940 | 19,708 |
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Taxes paid
|
||
| STI taxes | 1,106 | 15,104 |
| Social insurance contributions | 5,536 | 12,906 |
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Financial indicators
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||
| Revenue change y/y | - | +130.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,959 | 36,782 |
Sales revenue
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Medinė pastogė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.51 |
| 2026-08-23 | 2026-09-02 | 0.51 |
| 2026-08-18 | 2026-08-19 | 0.51 |
| 2026-07-28 | 2026-08-11 | 0.51 |
| 2026-07-23 | 2026-07-26 | 0.51 |
| 2026-02-18 | 2026-02-19 | 1133.72 |
| 2026-01-16 | 2026-01-18 | 1054.49 |
| 2025-12-16 | 2025-12-17 | 1054.48 |
| 2025-10-16 | 2025-10-21 | 1077.11 |
| 2025-05-04 | 2025-05-15 | 1.12 |
| 2025-04-24 | 2025-04-29 | 1.12 |
| 2025-03-18 | 2025-03-19 | 1019.46 |
| 2025-01-22 | 2025-02-17 | 0.76 |
| 2024-12-17 | 2024-12-17 | 959.63 |
| 2024-10-24 | 2024-11-17 | 0.37 |
| 2024-08-19 | 2024-08-20 | 60.11 |
Medinė pastogė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Medinė pastogė is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 15.45 |
| 2026-08-02 | 2026-08-06 | 357.42 |
| 2026-05-28 | 2026-05-28 | 1519.14 |
| 2025-11-28 | 2025-12-29 | 0.41 |
| 2025-10-26 | 2025-10-26 | 1.53 |
| 2025-10-16 | 2025-10-22 | 283.61 |
| 2025-08-28 | 2025-09-23 | 0.31 |
| 2025-08-21 | 2025-08-25 | 0.21 |
| 2025-08-19 | 2025-08-20 | 79.26 |
| 2025-07-30 | 2025-07-30 | 14.12 |
| 2025-07-28 | 2025-07-29 | 120.0 |
| 2025-06-21 | 2025-06-25 | 0.11 |
| 2025-05-29 | 2025-06-20 | 0.12 |
| 2025-05-17 | 2025-05-24 | 9.0 |
| 2025-03-19 | 2025-03-19 | 222.18 |
| 2025-02-19 | 2025-02-25 | 1.62 |
| 2025-02-16 | 2025-02-18 | 318.29 |
| 2025-01-30 | 2025-02-15 | 0.05 |
| 2025-01-16 | 2025-01-28 | 1.19 |
| 2025-01-08 | 2025-01-15 | 34.07 |
| 2024-12-21 | 2024-12-21 | 169.47 |
| 2024-12-20 | 2024-12-20 | 187.04 |
| 2024-12-18 | 2024-12-19 | 186.19 |
| 2024-11-30 | 2024-12-17 | 17.64 |
| 2024-11-28 | 2024-11-29 | 0.07 |
| 2024-11-20 | 2024-11-26 | 0.67 |
| 2024-11-18 | 2024-11-19 | 34.3 |
| 2024-11-17 | 2024-11-17 | 144.3 |
| 2024-09-29 | 2024-10-15 | 0.72 |
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.
Medine pastoge, MB (code 306718754) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €174.7K, up 130.4% year on year from €75.8K in 2024. Net profit increased to €7.9K in 2025 from €2.1K a year earlier, while the profit margin improved from 2.8% to 4.5%. The latest year therefore shows stronger top-line growth and better profitability, although margins remain moderate. Over the two-year period, revenue expanded materially, and profit also moved higher alongside the growth in operations. At the same time, total assets were €19.7K in 2025, compared with €21.9K in 2024, while equity rose to €10.1K and liabilities declined to €9.6K. The balance sheet indicates an equity ratio of 51.2% and debt-to-equity of 0.95. Asset turnover was high at 8.87x, reflecting strong use of the asset base. Revenue per employee was €43.7K and profit per employee €2.0K in 2025.