MEDEINOS VAISTINĖ, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

MEDEINOS VAISTINĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 607,037 620,154 709,694 662,176 608,780 562,745 560,150 147,183
Profit before tax - - - - - - - -
Net profit 12,308 18,657 40,218 7,522 2,178 -19,089 12,688 -55,142
Equity 82,838 105,225 107,715 92,238 94,417 75,326 88,014 32,826
Liabilities 36,562 30,297 32,417 28,964 27,479 56,006 49,620 1,180
Non-current assets 27,859 46,008 39,963 32,698 25,612 18,576 207 9
Current assets 91,541 89,514 100,169 88,504 96,284 112,756 136,952 33,757
Total assets 119,400 135,522 140,132 121,202 121,896 131,332 137,159 33,766
Taxes paid
STI taxes - - - - - 34,157 38,950 27,207
Social insurance contributions - - - - - 24,438 23,604 8,622
Financial indicators
Revenue change y/y -1.8% +2.2% +14.4% -6.7% -8.1% -7.6% -0.5% -73.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 13.8% 28.7% 6.2% 1.8% -14.5% 9.3% -163.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.9% 17.7% 37.3% 8.2% 2.3% -25.3% 14.4% -168.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 3.0% 5.7% 1.1% 0.4% -3.4% 2.3% -37.5%
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. 0.4 0.3 0.3 0.3 0.3 0.7 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,064 124,031 166,987 165,544 152,195 140,686 140,038 76,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDEINOS VAISTINĖ - Social security debts

From To Debt, €
2021-11-16 2021-11-17 0.27
2021-11-05 2021-11-07 0.27

MEDEINOS VAISTINĖ - VMI tax arrears

From To Overdue, €
2024-10-10 2024-10-16 1.82
2024-10-04 2024-10-09 452.0

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.
MEDEINOS VAISTINE, UAB (code 123906692) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, revenue fell to €147.2K from €560.1K in 2024, a decline of 73.7% year on year, while the company moved from a €12.7K profit in 2024 to a net loss of €55.1K in 2025. The 2025 profit margin was -37.5%, reflecting weaker operating performance after a positive result a year earlier. Over the three-year period, revenue was broadly stable between 2023 and 2024, before dropping sharply in 2025; net profit also moved from a loss in 2023 to profit in 2024 and back to a larger loss in 2025. At the end of 2025, total assets were €33.8K, equity €32.8K and liabilities €1.2K. The equity ratio was 97.2% and debt-to-equity 0.04, indicating a very low leverage position despite the reduced balance sheet size. Asset turnover reached 4.36x, and revenue per employee was €147.2K in 2025.