Kauno medicinos centras, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Lietuvos ir Vokietijos Kauno medicinos centras - 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 5,539,426 6,231,241 4,751,399 6,002,182 8,994,873 9,607,730 9,807,292 10,978,560
Profit before tax 92,609 115,358 25,835 153,642 212,540 661,230 224,362 257,467
Net profit 79,392 100,066 15,007 133,399 174,849 575,051 176,294 206,445
Equity 829,325 873,810 828,817 932,216 1,047,065 1,502,116 1,438,411 1,404,856
Liabilities 2,551,044 2,919,452 1,521,949 2,842,347 3,572,843 3,962,104 4,878,211 5,246,916
Non-current assets 197,679 198,410 187,420 160,744 172,320 397,808 407,056 369,894
Current assets 3,220,862 3,662,973 2,290,513 3,723,780 4,598,439 5,145,622 6,125,744 6,557,273
Total assets 3,418,541 3,861,383 2,477,933 3,884,524 4,770,759 5,543,430 6,532,800 6,927,167
Taxes paid
STI taxes - - - - - 1,071,454 1,276,015 1,392,220
Social insurance contributions - - - - - 46,772 49,403 54,999
Financial indicators
Revenue change y/y +13.4% +12.5% -23.7% +26.3% +49.9% +6.8% +2.1% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 2.6% 0.6% 3.4% 3.7% 10.4% 2.7% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 11.5% 1.8% 14.3% 16.7% 38.3% 12.3% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.6% 0.3% 2.2% 1.9% 6.0% 1.8% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.9% 0.5% 2.6% 2.4% 6.9% 2.3% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.3 1.8 3.0 3.4 2.6 3.4 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 503,584 566,476 431,945 545,653 817,716 873,430 891,572 1,097,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietuvos ir Vokietijos Kauno medicinos centras - Social security debts

The company had no debts to Sodra

Lietuvos ir Vokietijos Kauno medicinos centras - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-25 1.0
2025-04-04 2025-04-04 2590.78
2024-12-30 2025-01-01 5.82
2024-12-19 2024-12-27 5.82

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.
Kauno medicinos centras, UAB (company code 132137517) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue increased to €10.98M, up 11.9% year on year and 14.3% over two years. Net profit reached €206.4K, compared with €176.3K in 2024 and €575.1K in 2023, showing that profitability recovered slightly from the prior year but remained well below the 2023 level. The 2025 profit margin was 1.9%, after 1.8% in 2024 and 6.0% in 2023. Total assets rose to €6.93M, while equity stood at €1.40M and liabilities at €5.25M. The equity ratio was 20.3% and debt-to-equity was 3.73, indicating a leveraged balance sheet. Asset turnover was 1.58x, ROE was 14.7% and ROA was 3.0%. Revenue per employee was €1.10M and profit per employee was €20.6K, pointing to strong operating scale despite thin margins.