MEDICATA FILIA - 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 | 556,112 | 634,513 | 780,559 | 627,765 | 641,527 | 776,443 | 742,360 | 785,123 |
| Profit before tax | 14,315 | 64,512 | 153,949 | 79,502 | 41,432 | 73,957 | 32,269 | 21,388 |
| Net profit | 13,201 | 55,160 | 135,165 | 68,007 | 38,453 | 70,996 | 28,220 | 18,422 |
| Equity | 396,359 | 396,359 | 511,524 | 549,531 | 549,531 | 620,527 | 648,747 | 667,168 |
| Liabilities | 287,564 | 360,061 | 377,969 | 379,772 | 404,119 | 398,035 | 425,680 | 414,980 |
| Non-current assets | 84,410 | 91,119 | 78,975 | 80,919 | 80,305 | 203,946 | 435,950 | 400,414 |
| Current assets | 641,408 | 690,981 | 827,422 | 856,513 | 908,592 | 859,451 | 665,067 | 690,079 |
| Total assets | 725,818 | 782,100 | 906,397 | 937,432 | 988,897 | 1,063,397 | 1,101,017 | 1,090,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,547 | 100,352 | 117,536 |
| Social insurance contributions | - | - | - | - | - | 63,970 | 68,751 | 70,674 |
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Financial indicators
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| Revenue change y/y | -6.9% | +14.1% | +23.0% | -19.6% | +2.2% | +21.0% | -4.4% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 7.1% | 14.9% | 7.3% | 3.9% | 6.7% | 2.6% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 13.9% | 26.4% | 12.4% | 7.0% | 11.4% | 4.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.7% | 17.3% | 10.8% | 6.0% | 9.1% | 3.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 10.2% | 19.7% | 12.7% | 6.5% | 9.5% | 4.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,764 | 36,607 | 40,374 | 33,333 | 34,215 | 42,352 | 39,769 | 44,441 |
Sales revenue
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MEDICATA FILIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 0.02 |
| 2023-11-16 | 2023-12-05 | 0.50 |
| 2023-10-25 | 2023-11-12 | 0.50 |
| 2023-08-17 | 2023-08-28 | 3.55 |
| 2023-07-18 | 2023-07-26 | 167.35 |
| 2022-04-19 | 2022-04-20 | 4.95 |
MEDICATA FILIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-13 | 20.33 |
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.
MEDICATA FILIA, UAB, a Private Limited Liability Company (code 123432212), operates in manufacture of other food products n.e.c. In 2025, the latest financial year, the company generated revenue of €785.1K and net profit of €18.4K, compared with €742.4K revenue and €28.2K net profit in 2024 and €776.4K revenue and €71.0K net profit in 2023. Revenue therefore increased by 5.8% year on year in 2025, while profitability remained modest and the net profit margin eased to 2.3%. Over the three-year period, sales were broadly stable, but profit trended lower. Balance sheet indicators for 2025 show total assets of €1.09M, equity of €667.2K and liabilities of €415.0K. The equity ratio stood at 61.2%, debt-to-equity at 0.62, asset turnover at 0.72x, ROE at 2.8% and ROA at 1.7%. Revenue per employee was €46.2K and profit per employee €1.1K, indicating a business with moderate turnover and relatively thin earnings in 2025.