VIA MEDICA - 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 | 223,106 | 213,281 | 199,232 | 293,827 | 237,958 | 219,290 | 237,691 | 274,620 |
| Profit before tax | 16,446 | 379 | 21,353 | 1,541 | 4,324 | -5,575 | -2,593 | 2,479 |
| Net profit | 15,706 | 225 | 20,365 | 1,224 | 3,720 | -5,575 | -2,593 | 2,466 |
| Equity | -16,529 | -16,303 | 4,062 | 5,286 | 9,006 | 3,430 | 837 | 3,303 |
| Liabilities | 29,163 | 31,171 | 18,924 | 26,370 | 10,787 | 10,884 | 9,983 | 7,299 |
| Non-current assets | 5,112 | 5,043 | 8,214 | 19,234 | 12,671 | 6,808 | 3,008 | 2,570 |
| Current assets | 7,522 | 9,825 | 14,772 | 12,422 | 7,122 | 7,506 | 7,812 | 8,032 |
| Total assets | 12,634 | 14,868 | 22,986 | 31,656 | 19,793 | 14,314 | 10,820 | 10,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,067 | 32,645 | 37,189 |
| Social insurance contributions | - | - | - | - | - | 31,576 | 34,155 | 40,534 |
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Financial indicators
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| Revenue change y/y | -3.2% | -4.4% | -6.6% | +47.5% | -19.0% | -7.8% | +8.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.3% | 1.5% | 88.6% | 3.9% | 18.8% | -38.9% | -24.0% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 501.4% | 23.2% | 41.3% | -162.5% | -309.8% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.1% | 10.2% | 0.4% | 1.6% | -2.5% | -1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 0.2% | 10.7% | 0.5% | 1.8% | -2.5% | -1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.7 | 5.0 | 1.2 | 3.2 | 11.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,944 | 13,470 | 12,388 | 16,249 | 13,998 | 13,706 | 15,935 | 18,514 |
Sales revenue
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VIA MEDICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.87 |
| 2025-08-19 | 2025-08-24 | 0.87 |
| 2025-07-24 | 2025-08-07 | 0.87 |
| 2025-05-16 | 2025-05-20 | 0.88 |
| 2025-05-04 | 2025-05-14 | 0.88 |
| 2025-04-24 | 2025-04-29 | 0.88 |
| 2024-05-16 | 2024-05-22 | 3.92 |
| 2024-04-23 | 2024-05-09 | 3.92 |
| 2024-02-19 | 2024-02-19 | 2782.67 |
| 2024-01-16 | 2024-01-16 | 99.27 |
VIA MEDICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 0.8 |
| 2026-07-09 | 2026-07-26 | 0.8 |
| 2026-06-04 | 2026-06-30 | 0.8 |
| 2026-01-09 | 2026-01-29 | 3.6 |
| 2025-12-05 | 2025-12-23 | 3.6 |
| 2025-10-04 | 2025-10-18 | 3.6 |
| 2025-01-07 | 2025-01-15 | 3.0 |
| 2024-12-10 | 2024-12-19 | 3.0 |
| 2024-11-12 | 2024-11-26 | 3.0 |
| 2024-10-09 | 2024-10-16 | 3.0 |
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.
VIA MEDICA, UAB (code 135733771), a Private Limited Liability Company, operates in diagnostic imaging services and medical laboratory activities. In 2025, revenue reached €274.6K, up from €237.7K in 2024 and €219.3K in 2023. This represents year-on-year growth of 15.5% and a two-year increase of 25.2%, showing a steady upward sales trend. Profitability also improved: the company posted a net profit of €2.5K in 2025 after losses of €5.6K in 2023 and €2.6K in 2024, with the profit margin moving from -2.5% to -1.1% and then to 0.9%. The balance sheet remained small, with total assets of €10.6K at the end of 2025, equity of €3.3K and liabilities of €7.3K. The equity ratio stood at 31.1% and debt-to-equity at 2.21. Returns and asset turnover were elevated relative to the very small asset base. Revenue per employee was €19.6K, while profit per employee was €176.