Medicinos spaudos namai - 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 | 457,238 | 512,667 | 543,925 | 491,283 | 741,931 | 859,798 | 943,236 | 939,412 |
| Profit before tax | 121,142 | 137,632 | 120,004 | 40,163 | 138,407 | -3,518 | 185,000 | 189,700 |
| Net profit | 102,407 | 116,399 | 102,036 | 32,600 | 116,078 | -5,379 | 156,047 | 157,951 |
| Equity | 700,368 | 516,768 | 618,804 | 1,451,404 | 1,567,482 | 1,562,103 | 1,718,150 | 1,876,101 |
| Liabilities | 536,018 | 848,758 | 841,395 | 50,489 | 884,008 | 859,032 | 596,608 | 126,121 |
| Non-current assets | 697,077 | 640,871 | 654,430 | 921,834 | 2,195,846 | 2,038,651 | 1,849,136 | 1,660,445 |
| Current assets | 540,538 | 725,677 | 805,586 | 577,589 | 251,627 | 381,294 | 466,357 | 342,861 |
| Total assets | 1,237,615 | 1,366,548 | 1,460,016 | 1,499,423 | 2,447,473 | 2,419,945 | 2,315,493 | 2,003,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,708 | 249,448 | 286,185 |
| Social insurance contributions | - | - | - | - | - | 71,549 | 70,840 | 66,198 |
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Financial indicators
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| Revenue change y/y | +2.1% | +12.1% | +6.1% | -9.7% | +51.0% | +15.9% | +9.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 8.5% | 7.0% | 2.2% | 4.7% | -0.2% | 6.7% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 22.5% | 16.5% | 2.2% | 7.4% | -0.3% | 9.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 22.7% | 18.8% | 6.6% | 15.6% | -0.6% | 16.5% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 26.8% | 22.1% | 8.2% | 18.7% | -0.4% | 19.6% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 | 1.4 | 0.0 | 0.6 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,108 | 50,426 | 56,268 | 47,930 | 72,977 | 85,980 | 102,898 | 117,427 |
Sales revenue
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Medicinos spaudos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 3886.59 |
| 2026-07-16 | 2026-07-17 | 3886.59 |
Medicinos spaudos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 8876.22 |
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.
Medicinos spaudos namai, UAB (code 135787281) is a Private Limited Liability Company operating in the publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €939.4K and net profit of €158.0K, with a profit margin of 16.8%. Revenue was broadly stable compared with 2024, when turnover reached €943.2K, and remained well above 2023 levels of €859.8K. Over the two-year period, revenue increased by 9.3%. Profitability improved sharply from a net loss of €5.4K in 2023 to a net profit of €156.0K in 2024, and this positive level was maintained in 2025. The balance sheet remained strong, with total assets of €2.00M, equity of €1.88M and liabilities of €126.1K at the end of 2025. The equity ratio stood at 93.7% and debt-to-equity at 0.07, indicating a low leverage position. Return on equity was 8.4% and return on assets 7.9%. Asset turnover was 0.47x. Revenue per employee reached €117.4K, while profit per employee was €19.7K.