Mediniai norai - Company finances
|
EUR
|
2025
From: 2025-06-11
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 119,438 |
| Profit before tax | 4,003 |
| Net profit | 4,003 |
| Equity | 4,103 |
| Liabilities | 53,001 |
| Non-current assets | 9,305 |
| Current assets | 47,799 |
| Total assets | 57,104 |
|
Taxes paid
|
|
| STI taxes | 1,501 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Mediniai norai - Social security debts
The company had no debts to Sodra
Mediniai norai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 4.38 |
| 2026-07-03 | 2026-07-25 | 3.15 |
| 2026-06-28 | 2026-07-02 | 2324.0 |
| 2026-05-28 | 2026-05-28 | 1057.89 |
| 2026-05-14 | 2026-05-27 | 9.61 |
| 2026-05-12 | 2026-05-13 | 8.11 |
| 2026-05-10 | 2026-05-11 | 1843.9 |
| 2026-05-06 | 2026-05-09 | 2104.05 |
| 2026-05-01 | 2026-05-05 | 3033.37 |
| 2026-04-30 | 2026-04-30 | 3032.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.