Medijanus - 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 | 59,043 | 69,594 | 41,793 | 77,818 | 83,476 | 90,309 | 27,993 | 158,409 |
| Profit before tax | 408 | 176 | -13,549 | 6,177 | 1,412 | 97 | -29,764 | 16,884 |
| Net profit | 395 | 166 | -13,549 | 6,177 | 1,412 | 97 | -29,764 | 16,884 |
| Equity | 39,091 | 39,257 | 25,708 | 31,885 | 33,297 | 33,394 | 3,630 | 20,514 |
| Liabilities | 15,322 | 12,103 | 9,753 | 8,385 | 1,121 | 22,241 | 83,427 | 84,768 |
| Non-current assets | 39,848 | 37,432 | 30,760 | 28,348 | 22,301 | 40,099 | 79,844 | 88,690 |
| Current assets | 14,388 | 13,804 | 4,537 | 11,729 | 12,036 | 15,442 | 7,156 | 16,535 |
| Total assets | 54,236 | 51,236 | 35,297 | 40,077 | 34,337 | 55,541 | 87,000 | 105,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,344 | 4,549 | 13,549 |
| Social insurance contributions | - | - | - | - | - | 7,938 | 5,141 | 17,097 |
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Financial indicators
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| Revenue change y/y | +24.7% | +17.9% | -39.9% | +86.2% | +7.3% | +8.2% | -69.0% | +465.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.3% | -38.4% | 15.4% | 4.1% | 0.2% | -34.2% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.4% | -52.7% | 19.4% | 4.2% | 0.3% | -819.9% | 82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | -32.4% | 7.9% | 1.7% | 0.1% | -106.3% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.3% | -32.4% | 7.9% | 1.7% | 0.1% | -106.3% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.7 | 23.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,761 | 17,399 | 10,448 | 19,455 | 20,869 | 18,685 | 9,331 | 27,954 |
Sales revenue
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Medijanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5.26 |
| 2026-08-23 | 2026-08-23 | 5.26 |
| 2026-08-19 | 2026-08-19 | 5.26 |
| 2026-07-23 | 2026-08-12 | 5.26 |
| 2026-04-20 | 2026-04-28 | 1497.67 |
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-24 | 0.10 |
| 2025-07-24 | 2025-08-12 | 0.10 |
| 2025-06-17 | 2025-06-24 | 44.24 |
| 2025-03-18 | 2025-03-23 | 0.27 |
| 2025-02-18 | 2025-03-09 | 0.27 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2024-12-17 | 2024-12-20 | 200.01 |
| 2024-10-29 | 2024-11-24 | 0.29 |
| 2024-10-24 | 2024-10-27 | 0.29 |
| 2024-09-17 | 2024-09-22 | 200.01 |
| 2022-07-25 | 2022-08-01 | 0.78 |
| 2022-04-19 | 2022-04-20 | 431.11 |
Medijanus - 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.
Medijanus, UAB (Private Limited Liability Company), company code 135550268, operates in dental practice care activities. In 2025, the company reported revenue of EUR 158.4K, up 465.9% year on year and 75.4% over two years, showing a strong rebound from the weaker 2024 result. Net profit for 2025 was EUR 16.9K, with a profit margin of 10.7%, after a net loss of EUR 29.8K in 2024 and a small profit of EUR 97 in 2023. The revenue and profit trend therefore moved from near break-even in 2023, to a loss in 2024, and back to positive profitability in 2025. At year-end 2025, total assets stood at EUR 105.2K, equity at EUR 20.5K, and liabilities at EUR 84.8K. Long-term assets made up EUR 88.7K of the asset base, while short-term assets were EUR 16.5K. Key ratios for 2025 indicate a leveraged balance sheet, with debt-to-equity at 4.13 and equity ratio at 19.5%. Asset turnover was 1.51x, ROE 82.3%, and ROA 16.1%. Revenue per employee was EUR 31.7K.