IDAMEDA - 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 | 140,335 | 179,098 | 172,117 | 259,661 | 360,078 | 360,482 | 410,252 | 355,695 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,675 | 18,040 | 16,820 | 31,592 | 55,349 | 48,719 | 73,680 | 26,713 |
| Equity | 103,059 | 121,099 | 120,272 | 98,923 | 154,272 | 179,462 | 229,613 | 197,532 |
| Liabilities | 52,066 | 62,287 | 48,097 | 38,386 | 53,555 | 24,060 | 6,420 | 4,219 |
| Non-current assets | 122,258 | 132,290 | 118,112 | 103,976 | 129,261 | 108,133 | 89,832 | 72,040 |
| Current assets | 32,644 | 50,522 | 50,077 | 30,518 | 71,726 | 86,719 | 141,315 | 123,744 |
| Total assets | 154,902 | 182,812 | 168,189 | 134,494 | 200,987 | 194,852 | 231,147 | 195,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,112 | 54,601 | 68,122 |
| Social insurance contributions | - | - | - | - | - | 49,100 | 52,418 | 54,917 |
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Financial indicators
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| Revenue change y/y | +0.7% | +27.6% | -3.9% | +50.9% | +38.7% | +0.1% | +13.8% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 9.9% | 10.0% | 23.5% | 27.5% | 25.0% | 31.9% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 14.9% | 14.0% | 31.9% | 35.9% | 27.1% | 32.1% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 10.1% | 9.8% | 12.2% | 15.4% | 13.5% | 18.0% | 7.5% |
| 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. | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,910 | 9,950 | 10,327 | 18,011 | 26,030 | 27,729 | 33,264 | 29,641 |
Sales revenue
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IDAMEDA - Social security debts
The company had no debts to Sodra
IDAMEDA - 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.
IDAMEDA, UAB (code 124406220) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €355.7K and net profit of €26.7K, with a profit margin of 7.5%. This was below 2024, when revenue reached €410.3K and net profit €73.7K, and also slightly below 2023 revenue of €360.5K. Over the two-year period, revenue was broadly stable overall, at -1.3%, while the latest year showed a 13.3% decline compared with 2024. Profitability weakened in 2025 after a stronger 2024 result. The balance sheet remained solid, with total assets of €195.8K, equity of €197.5K and liabilities of €4.2K at year-end 2025. Key efficiency indicators for 2025 show ROE at 13.5%, ROA at 13.6% and asset turnover at 1.82x. Debt remained very low, with a debt-to-equity ratio of 0.02. Based on staff data, revenue per employee was €29.6K and profit per employee €2.2K in 2025.