MEDSANTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,052 | 48,405 | 48,252 | 48,602 | 50,945 | 48,274 | 295,472 | 231,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 257 | -2,411 | 713 | 2,250 | -3,036 | -9,100 | 107,187 | 118,989 |
| Equity | 87,449 | 85,038 | 85,751 | 87,998 | 84,962 | 75,862 | 183,049 | 302,038 |
| Liabilities | 4,090 | 2,042 | 3,281 | 5,557 | 10,115 | 9,160 | 10,476 | 25,555 |
| Non-current assets | 40,052 | 30,357 | 20,880 | 12,297 | 18,664 | 11,639 | 7,205 | 8,772 |
| Current assets | 49,764 | 55,148 | 66,729 | 80,073 | 75,266 | 60,102 | 185,514 | 317,921 |
| Total assets | 89,816 | 85,505 | 87,609 | 92,370 | 93,930 | 71,741 | 192,719 | 326,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,024 | 37,022 | 20,177 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,955 |
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Financial indicators
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| Revenue change y/y | +0.7% | +0.7% | -0.3% | +0.7% | +4.8% | -5.2% | +512.1% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.8% | 0.8% | 2.4% | -3.2% | -12.7% | 55.6% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -2.8% | 0.8% | 2.6% | -3.6% | -12.0% | 58.6% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -5.0% | 1.5% | 4.6% | -6.0% | -18.9% | 36.3% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,017 | 16,135 | 16,084 | 18,226 | 25,473 | 24,137 | 107,444 | 61,749 |
Sales revenue
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MEDSANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-08 | 0.34 |
| 2022-09-16 | 2022-09-29 | 75.00 |
MEDSANTA - 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.
MEDSANTA, UAB (code 123418935) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €231.6K and net profit of €119.0K, giving a profit margin of 51.4%. Revenue declined by 21.6% year on year from €295.5K in 2024, but profitability improved and net profit increased from €107.2K. The broader trend remains strong: in 2023 the company recorded revenue of €48.3K and a net loss of €9.1K, followed by a sharp rise in 2024 and continued profitability in 2025. At the end of 2025, total assets stood at €326.7K, equity at €302.0K and liabilities at €25.6K, indicating a very strong capital structure with an equity ratio of 92.5% and debt-to-equity of 0.08. Return on equity was 39.4% and return on assets 36.4%, while asset turnover was 0.71x. Revenue per employee reached €77.2K and profit per employee €39.7K.