MEDITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,872,965 | 2,944,789 | 3,485,598 | 2,972,472 | 5,156,362 | 4,307,954 | 4,720,860 | 5,038,452 |
| Profit before tax | 17,197 | 33,953 | 11,571 | 5,163 | 63,918 | 93,390 | 1,417,741 | 44,415 |
| Net profit | 16,738 | 32,018 | 10,429 | 4,395 | 58,338 | 76,213 | 1,190,576 | 33,918 |
| Equity | 298,598 | 330,616 | 341,045 | 345,440 | 403,778 | 479,991 | 1,670,567 | 1,704,485 |
| Liabilities | 934,127 | 818,442 | 1,253,735 | 1,006,983 | 1,110,869 | 1,119,442 | 671,628 | 226,398 |
| Non-current assets | 450,615 | 519,810 | 523,521 | 504,198 | 458,076 | 460,152 | 35,778 | 23,727 |
| Current assets | 782,110 | 644,738 | 1,126,768 | 897,900 | 1,079,245 | 1,139,294 | 2,307,040 | 1,907,665 |
| Total assets | 1,232,725 | 1,164,548 | 1,650,289 | 1,402,098 | 1,537,321 | 1,599,446 | 2,342,818 | 1,931,392 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,152 | 57,874 | 195,091 |
| Social insurance contributions | - | - | - | - | - | 117,487 | 128,773 | 148,883 |
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Financial indicators
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| Revenue change y/y | +329.2% | +57.2% | +18.4% | -14.7% | +73.5% | -16.5% | +9.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.7% | 0.6% | 0.3% | 3.8% | 4.8% | 50.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 9.7% | 3.1% | 1.3% | 14.4% | 15.9% | 71.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | 0.3% | 0.1% | 1.1% | 1.8% | 25.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.2% | 0.3% | 0.2% | 1.2% | 2.2% | 30.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.5 | 3.7 | 2.9 | 2.8 | 2.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,250 | 292,046 | 286,487 | 228,652 | 372,750 | 349,295 | 393,405 | 419,871 |
Sales revenue
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MEDITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 403.20 |
| 2024-08-19 | 2024-09-10 | 1078.33 |
| 2024-07-16 | 2024-08-13 | 1747.98 |
| 2024-06-18 | 2024-07-11 | 2424.58 |
| 2024-05-16 | 2024-06-12 | 3100.93 |
| 2024-04-16 | 2024-05-13 | 4581.16 |
| 2024-03-18 | 2024-04-11 | 5254.69 |
| 2024-03-12 | 2024-03-12 | 5280.60 |
| 2024-02-21 | 2024-03-11 | 5949.66 |
| 2024-02-20 | 2024-02-20 | 5858.08 |
| 2024-02-19 | 2024-02-19 | 5949.66 |
| 2024-02-08 | 2024-02-11 | 6719.20 |
| 2024-02-07 | 2024-02-07 | 6699.70 |
| 2024-01-16 | 2024-02-06 | 6719.20 |
| 2024-01-15 | 2024-01-15 | 575.86 |
| 2023-12-28 | 2024-01-11 | 7444.92 |
| 2023-12-27 | 2023-12-27 | 7383.90 |
| 2023-12-22 | 2023-12-26 | 7444.92 |
| 2023-12-21 | 2023-12-21 | 7425.42 |
| 2023-12-18 | 2023-12-20 | 7444.92 |
| 2023-12-14 | 2023-12-17 | 1160.79 |
| 2023-11-16 | 2023-12-13 | 8129.85 |
| 2023-10-31 | 2023-11-13 | 8812.46 |
| 2023-10-30 | 2023-10-30 | 8690.42 |
| 2023-10-17 | 2023-10-29 | 8812.46 |
| 2023-10-12 | 2023-10-16 | 2746.80 |
| 2023-09-18 | 2023-10-11 | 9515.86 |
| 2023-09-13 | 2023-09-17 | 3186.70 |
| 2023-08-17 | 2023-09-12 | 10185.76 |
| 2023-07-18 | 2023-08-13 | 13200.34 |
| 2023-07-13 | 2023-07-17 | 6382.70 |
| 2023-06-16 | 2023-07-12 | 13951.76 |
| 2023-06-13 | 2023-06-15 | 2702.94 |
| 2023-05-16 | 2023-06-12 | 14622.00 |
| 2023-05-11 | 2023-05-15 | 968.63 |
| 2023-05-02 | 2023-05-10 | 15337.69 |
| 2023-04-18 | 2023-04-28 | 15337.69 |
| 2023-03-16 | 2023-04-12 | 16012.83 |
| 2023-03-14 | 2023-03-15 | 6460.79 |
| 2023-03-06 | 2023-03-13 | 16689.85 |
| 2023-03-03 | 2023-03-05 | 16657.00 |
| 2023-02-17 | 2023-03-02 | 16689.85 |
| 2023-02-14 | 2023-02-16 | 6983.85 |
| 2023-02-06 | 2023-02-13 | 17502.91 |
| 2023-01-17 | 2023-02-03 | 17502.91 |
| 2023-01-13 | 2023-01-16 | 11130.53 |
| 2022-12-16 | 2023-01-12 | 18499.59 |
| 2022-12-15 | 2022-12-15 | 11072.77 |
| 2022-12-14 | 2022-12-14 | 11090.77 |
| 2022-11-21 | 2022-12-13 | 19400.83 |
| 2022-11-17 | 2022-11-18 | 19400.83 |
| 2022-11-11 | 2022-11-16 | 9117.83 |
| 2022-10-18 | 2022-11-10 | 20077.89 |
| 2022-10-13 | 2022-10-17 | 12918.31 |
| 2022-09-16 | 2022-10-12 | 20787.37 |
| 2022-09-14 | 2022-09-15 | 14110.17 |
| 2022-08-23 | 2022-09-13 | 21479.23 |
| 2022-08-12 | 2022-08-22 | 9993.48 |
| 2022-07-18 | 2022-08-11 | 22162.54 |
| 2022-07-14 | 2022-07-17 | 14263.36 |
| 2022-06-16 | 2022-07-13 | 22882.42 |
| 2022-06-14 | 2022-06-15 | 16044.09 |
| 2022-05-17 | 2022-06-13 | 23315.88 |
| 2022-05-12 | 2022-05-16 | 13283.61 |
| 2022-04-29 | 2022-05-11 | 23856.09 |
| 2022-04-28 | 2022-04-28 | 23830.15 |
| 2022-04-19 | 2022-04-27 | 23856.09 |
| 2022-04-14 | 2022-04-18 | 9998.23 |
| 2022-03-16 | 2022-04-13 | 24567.29 |
| 2022-03-14 | 2022-03-15 | 18130.72 |
| 2022-02-25 | 2022-03-13 | 25236.35 |
| 2022-02-17 | 2022-02-24 | 25284.89 |
| 2022-02-14 | 2022-02-16 | 18847.57 |
| 2022-01-26 | 2022-02-13 | 26016.63 |
| 2022-01-18 | 2022-01-25 | 25982.49 |
| 2022-01-14 | 2022-01-17 | 18979.02 |
| 2021-12-16 | 2022-01-13 | 26668.08 |
| 2021-12-13 | 2021-12-15 | 20043.27 |
| 2021-11-16 | 2021-12-12 | 27372.33 |
| 2021-11-15 | 2021-11-15 | 19966.15 |
| 2021-10-18 | 2021-11-14 | 28046.29 |
| 2021-10-14 | 2021-10-17 | 21794.55 |
| 2021-09-16 | 2021-10-13 | 28723.61 |
MEDITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 97.13 |
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.
MEDITA, UAB (code 110323729) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €5.04M, up 6.7% year on year and 17.0% over two years. Net profit was €33.9K, with a profit margin of 0.7%, showing a sharp decline from the much stronger 2024 result, when net profit reached €1.19M on revenue of €4.72M. In 2023, revenue was €4.31M and net profit €76.2K, indicating a more volatile profitability profile over the three-year period. At the end of 2025, total assets stood at €1.93M, equity at €1.70M and liabilities at €226.4K, leaving an equity ratio of 88.2% and debt-to-equity of 0.13. Long-term assets were €23.7K, while short-term assets accounted for €1.91M. Return on equity was 2.0% and return on assets 1.8%. Asset turnover was 2.61x, revenue per employee €419.9K, and profit per employee €2.8K.