Medstata - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 49,922 | 54,588 | 63,394 | 57,673 | 18,711 | 88,752 | 65,886 | 177,823 |
| Profit before tax | -401 | 720 | 3,615 | - | -9,223 | 10,031 | -27 | 53,269 |
| Net profit | -401 | 720 | 3,615 | 1,017 | -9,223 | 9,991 | -54 | 51,798 |
| Equity | 44,378 | 44,378 | 48,713 | 2,896 | 40,457 | 50,386 | 50,790 | 70,542 |
| Liabilities | 28,219 | 28,219 | 5,313 | 7,592 | 47,883 | 42,713 | 49,206 | 70,972 |
| Non-current assets | 1,000 | 1,000 | 500 | 400 | 1,747 | 1,244 | 1,475 | 4,745 |
| Current assets | 71,597 | 71,597 | 53,526 | 56,922 | 85,972 | 90,930 | 97,726 | 133,740 |
| Total assets | 72,597 | 72,597 | 54,026 | 57,322 | 87,719 | 92,174 | 99,201 | 138,485 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 959 | 70 | 17,984 |
| Social insurance contributions | - | - | - | - | - | 5,315 | 1,147 | 9,351 |
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Financial indicators
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| Revenue change y/y | +549.1% | +9.3% | +16.1% | -9.0% | -67.6% | +374.3% | -25.8% | +169.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 1.0% | 6.7% | 1.8% | -10.5% | 10.8% | -0.1% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 1.6% | 7.4% | 35.1% | -22.8% | 19.8% | -0.1% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 1.3% | 5.7% | 1.8% | -49.3% | 11.3% | -0.1% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 1.3% | 5.7% | - | -49.3% | 11.3% | 0.0% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.1 | 2.6 | 1.2 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,510 | 13,647 | 28,175 | 10,573 | 5,103 | 21,300 | 27,263 | 41,841 |
Sales revenue
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Medstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 74.44 |
| 2026-08-26 | 2026-08-26 | 990.54 |
| 2026-08-23 | 2026-08-23 | 1280.11 |
| 2026-08-19 | 2026-08-19 | 1280.11 |
| 2026-08-16 | 2026-08-17 | 23.22 |
| 2026-07-23 | 2026-08-14 | 23.22 |
| 2026-05-17 | 2026-05-18 | 2561.71 |
| 2026-05-14 | 2026-05-14 | 2561.71 |
| 2026-05-11 | 2026-05-13 | 2694.96 |
| 2026-05-04 | 2026-05-10 | 3020.65 |
| 2026-05-03 | 2026-05-03 | 3277.62 |
| 2026-04-27 | 2026-04-29 | 3277.62 |
| 2026-04-26 | 2026-04-26 | 3236.82 |
| 2026-04-24 | 2026-04-25 | 3277.62 |
| 2026-04-20 | 2026-04-23 | 3236.82 |
| 2026-03-29 | 2026-04-15 | 2567.22 |
| 2026-03-17 | 2026-03-27 | 2567.22 |
| 2026-03-15 | 2026-03-16 | 1907.42 |
| 2026-02-20 | 2026-03-11 | 1907.42 |
| 2026-02-18 | 2026-02-19 | 1253.80 |
| 2026-02-06 | 2026-02-17 | 943.53 |
| 2026-01-21 | 2026-02-05 | 946.61 |
| 2026-01-18 | 2026-01-20 | 938.74 |
| 2025-12-16 | 2025-12-18 | 963.45 |
| 2025-11-20 | 2025-11-27 | 1069.61 |
| 2025-10-23 | 2025-11-19 | 18.15 |
| 2025-10-22 | 2025-10-22 | 1.36 |
| 2025-10-16 | 2025-10-21 | 1506.97 |
| 2025-10-10 | 2025-10-15 | 288.24 |
| 2025-09-25 | 2025-10-09 | 1533.27 |
| 2025-09-22 | 2025-09-24 | 1542.16 |
| 2025-09-16 | 2025-09-21 | 1253.92 |
| 2025-09-07 | 2025-09-15 | 20.83 |
| 2025-08-31 | 2025-09-03 | 20.83 |
| 2025-08-28 | 2025-08-29 | 1380.83 |
| 2025-08-22 | 2025-08-27 | 20.83 |
| 2025-08-19 | 2025-08-21 | 1380.83 |
| 2025-07-25 | 2025-08-18 | 3.75 |
| 2025-07-23 | 2025-07-24 | 848.29 |
| 2025-07-21 | 2025-07-22 | 859.92 |
| 2025-07-16 | 2025-07-20 | 1409.92 |
| 2025-06-19 | 2025-06-24 | 685.54 |
| 2025-05-04 | 2025-05-04 | 152.92 |
| 2025-04-29 | 2025-04-29 | 152.92 |
| 2025-04-26 | 2025-04-28 | 153.13 |
| 2025-04-16 | 2025-04-21 | 151.81 |
| 2025-02-18 | 2025-02-23 | 249.49 |
| 2024-12-22 | 2024-12-22 | 40.48 |
| 2024-12-18 | 2024-12-20 | 40.48 |
| 2024-12-02 | 2024-12-08 | 483.97 |
| 2024-11-27 | 2024-12-01 | 525.09 |
| 2024-11-20 | 2024-11-26 | 561.46 |
| 2024-11-18 | 2024-11-19 | 68.98 |
| 2024-10-24 | 2024-11-17 | 6.53 |
| 2024-10-21 | 2024-10-22 | 383.84 |
| 2024-10-17 | 2024-10-20 | 486.79 |
| 2024-10-16 | 2024-10-16 | 38.29 |
| 2024-09-18 | 2024-09-24 | 645.03 |
| 2024-09-03 | 2024-09-10 | 148.76 |
| 2024-08-28 | 2024-09-02 | 554.84 |
| 2024-08-26 | 2024-08-27 | 654.84 |
| 2024-08-20 | 2024-08-25 | 458.31 |
| 2024-07-29 | 2024-08-19 | 9.81 |
| 2024-07-16 | 2024-07-28 | 9.67 |
| 2024-06-18 | 2024-06-24 | 11.17 |
| 2023-12-18 | 2023-12-18 | 87.44 |
| 2023-11-06 | 2023-11-07 | 126.77 |
| 2023-10-30 | 2023-11-05 | 305.44 |
| 2023-10-26 | 2023-10-29 | 535.76 |
| 2023-10-25 | 2023-10-25 | 374.17 |
| 2023-10-20 | 2023-10-24 | 357.09 |
| 2023-10-19 | 2023-10-19 | 1035.76 |
| 2023-09-27 | 2023-09-28 | 1145.71 |
| 2023-09-25 | 2023-09-26 | 1146.77 |
| 2023-08-25 | 2023-09-14 | 1212.37 |
| 2023-08-18 | 2023-08-24 | 1219.82 |
| 2023-07-26 | 2023-08-17 | 10.18 |
| 2023-07-24 | 2023-07-25 | 10.40 |
| 2023-07-18 | 2023-07-23 | 956.84 |
| 2023-07-04 | 2023-07-06 | 723.84 |
| 2023-06-21 | 2023-07-03 | 734.08 |
| 2023-05-16 | 2023-05-22 | 409.60 |
| 2023-05-08 | 2023-05-15 | 4.26 |
| 2023-05-02 | 2023-05-07 | 735.27 |
| 2023-04-27 | 2023-04-28 | 735.27 |
| 2023-04-26 | 2023-04-26 | 731.01 |
| 2023-04-25 | 2023-04-25 | 735.27 |
| 2023-04-18 | 2023-04-24 | 731.01 |
| 2023-03-17 | 2023-04-17 | 325.67 |
| 2023-02-17 | 2023-02-20 | 310.62 |
| 2023-02-06 | 2023-02-08 | 99.94 |
| 2023-01-24 | 2023-02-03 | 99.94 |
| 2023-01-17 | 2023-01-22 | 323.15 |
| 2022-12-27 | 2022-12-28 | 1471.31 |
| 2022-11-28 | 2022-12-26 | 2269.29 |
| 2022-11-23 | 2022-11-27 | 2347.10 |
| 2022-11-21 | 2022-11-22 | 1987.56 |
| 2022-10-18 | 2022-11-18 | 1987.56 |
| 2022-09-21 | 2022-10-17 | 1452.10 |
| 2022-08-23 | 2022-09-20 | 730.35 |
| 2022-08-01 | 2022-08-22 | 54.21 |
| 2022-07-21 | 2022-07-27 | 54.21 |
| 2022-07-18 | 2022-07-20 | 659.21 |
| 2022-06-16 | 2022-06-28 | 465.65 |
| 2022-05-23 | 2022-06-02 | 403.64 |
| 2022-05-17 | 2022-05-22 | 814.34 |
| 2022-04-19 | 2022-05-16 | 416.41 |
| 2022-04-05 | 2022-04-18 | 187.71 |
| 2022-04-04 | 2022-04-04 | 326.94 |
| 2022-03-16 | 2022-04-03 | 692.90 |
| 2022-02-17 | 2022-03-15 | 505.19 |
| 2022-02-07 | 2022-02-16 | 300.46 |
| 2022-01-18 | 2022-02-06 | 320.98 |
| 2021-12-21 | 2021-12-27 | 80.47 |
| 2021-12-16 | 2021-12-20 | 335.13 |
| 2021-12-13 | 2021-12-13 | 443.74 |
| 2021-11-16 | 2021-12-12 | 1017.75 |
| 2021-11-09 | 2021-11-15 | 62.03 |
| 2021-11-08 | 2021-11-08 | 1069.19 |
| 2021-10-18 | 2021-11-07 | 1007.16 |
| 2021-10-14 | 2021-10-17 | 13.64 |
| 2021-10-01 | 2021-10-07 | 2427.45 |
Medstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.24 |
| 2026-09-17 | 2026-09-17 | 50.59 |
| 2026-08-30 | 2026-09-16 | 0.55 |
| 2026-08-20 | 2026-08-20 | 10.86 |
| 2026-08-19 | 2026-08-19 | 110.14 |
| 2026-08-06 | 2026-08-06 | 552.86 |
| 2026-08-02 | 2026-08-05 | 1151.31 |
| 2026-05-20 | 2026-05-20 | 998.39 |
| 2026-05-19 | 2026-05-19 | 26004.63 |
| 2026-05-18 | 2026-05-18 | 25996.47 |
| 2026-05-15 | 2026-05-17 | 25921.47 |
| 2026-05-13 | 2026-05-14 | 27134.76 |
| 2026-05-12 | 2026-05-12 | 27133.51 |
| 2026-05-11 | 2026-05-11 | 30097.78 |
| 2026-05-08 | 2026-05-10 | 30094.03 |
| 2026-05-07 | 2026-05-07 | 30092.78 |
| 2026-05-01 | 2026-05-06 | 32400.25 |
| 2026-04-29 | 2026-04-30 | 32389.12 |
| 2026-04-24 | 2026-04-28 | 32417.12 |
| 2026-04-22 | 2026-04-23 | 32284.76 |
| 2026-04-17 | 2026-04-21 | 32290.64 |
| 2026-04-08 | 2026-04-16 | 32215.64 |
| 2026-04-02 | 2026-04-07 | 30715.45 |
| 2026-03-29 | 2026-04-01 | 30686.34 |
| 2026-03-27 | 2026-03-28 | 30301.89 |
| 2026-03-24 | 2026-03-26 | 122240.33 |
| 2026-03-22 | 2026-03-23 | 122240.33 |
| 2026-03-18 | 2026-03-18 | 75.0 |
| 2026-03-11 | 2026-03-17 | 0.88 |
| 2026-03-08 | 2026-03-10 | 30226.89 |
| 2026-03-02 | 2026-03-07 | 30302.55 |
| 2026-02-27 | 2026-03-01 | 29901.3 |
| 2026-02-21 | 2026-02-26 | 29916.45 |
| 2026-02-18 | 2026-02-20 | 29884.76 |
| 2026-02-16 | 2026-02-17 | 29884.76 |
| 2026-02-03 | 2026-02-15 | 17000.06 |
| 2026-02-01 | 2026-02-02 | 16947.58 |
| 2026-01-31 | 2026-01-31 | 16945.58 |
| 2026-01-30 | 2026-01-30 | 17165.13 |
| 2026-01-29 | 2026-01-29 | 17502.57 |
| 2026-01-27 | 2026-01-28 | 14054.98 |
| 2026-01-24 | 2026-01-26 | 14036.4 |
| 2026-01-23 | 2026-01-23 | 13913.81 |
| 2026-01-22 | 2026-01-22 | 13915.67 |
| 2026-01-20 | 2026-01-21 | 13962.67 |
| 2026-01-19 | 2026-01-19 | 13962.67 |
| 2026-01-18 | 2026-01-18 | 13962.67 |
| 2026-01-16 | 2026-01-17 | 13962.67 |
| 2026-01-15 | 2026-01-15 | 13862.67 |
| 2026-01-14 | 2026-01-14 | 13860.66 |
| 2026-01-13 | 2026-01-13 | 13885.3 |
| 2026-01-12 | 2026-01-12 | 14969.99 |
| 2026-01-09 | 2026-01-11 | 14948.69 |
| 2026-01-08 | 2026-01-08 | 14948.69 |
| 2026-01-05 | 2026-01-07 | 14951.38 |
| 2026-01-03 | 2026-01-04 | 14951.38 |
| 2026-01-02 | 2026-01-02 | 14921.66 |
| 2026-01-01 | 2026-01-01 | 14921.66 |
| 2025-12-30 | 2025-12-31 | 13928.93 |
| 2025-12-29 | 2025-12-29 | 13928.93 |
| 2025-12-28 | 2025-12-28 | 13928.93 |
| 2025-12-26 | 2025-12-27 | 11702.52 |
| 2025-12-25 | 2025-12-25 | 11702.52 |
| 2025-12-23 | 2025-12-24 | 11702.52 |
| 2025-12-22 | 2025-12-22 | 11608.88 |
| 2025-12-19 | 2025-12-21 | 11836.19 |
| 2025-12-18 | 2025-12-18 | 11836.19 |
| 2025-12-17 | 2025-12-17 | 11836.19 |
| 2025-12-15 | 2025-12-16 | 11836.19 |
| 2025-12-12 | 2025-12-14 | 11836.19 |
| 2025-12-11 | 2025-12-11 | 11836.19 |
| 2025-12-09 | 2025-12-10 | 11836.19 |
| 2025-12-08 | 2025-12-08 | 11836.19 |
| 2025-12-05 | 2025-12-07 | 11836.19 |
| 2025-12-03 | 2025-12-04 | 14864.7 |
| 2025-12-02 | 2025-12-02 | 14797.39 |
| 2025-11-30 | 2025-12-01 | 14815.39 |
| 2025-11-28 | 2025-11-29 | 16815.39 |
| 2025-11-27 | 2025-11-27 | 7826.31 |
| 2025-11-25 | 2025-11-26 | 7826.31 |
| 2025-11-24 | 2025-11-24 | 7826.31 |
| 2025-11-21 | 2025-11-23 | 7826.31 |
| 2025-11-20 | 2025-11-20 | 7826.31 |
| 2025-11-18 | 2025-11-19 | 7826.31 |
| 2025-11-14 | 2025-11-17 | 7826.31 |
| 2025-11-12 | 2025-11-13 | 7826.31 |
| 2025-11-09 | 2025-11-11 | 7826.31 |
| 2025-11-07 | 2025-11-08 | 7826.31 |
| 2025-11-06 | 2025-11-06 | 7826.31 |
| 2025-11-02 | 2025-11-05 | 7805.25 |
| 2025-10-30 | 2025-11-01 | 7805.25 |
| 2025-10-26 | 2025-10-29 | 1947.86 |
| 2025-10-25 | 2025-10-25 | 1947.62 |
| 2025-10-24 | 2025-10-24 | 1986.25 |
| 2025-10-23 | 2025-10-23 | 2026.25 |
| 2025-10-22 | 2025-10-22 | 2026.25 |
| 2025-10-21 | 2025-10-21 | 2026.25 |
| 2025-10-20 | 2025-10-20 | 2026.25 |
| 2025-10-19 | 2025-10-19 | 2026.25 |
| 2025-10-05 | 2025-10-18 | 10224.05 |
| 2025-10-03 | 2025-10-04 | 10224.05 |
| 2025-10-02 | 2025-10-02 | 10221.69 |
| 2025-09-30 | 2025-10-01 | 10171.49 |
| 2025-09-29 | 2025-09-29 | 10171.55 |
| 2025-09-28 | 2025-09-28 | 10171.55 |
| 2025-09-26 | 2025-09-27 | 7682.04 |
| 2025-09-25 | 2025-09-25 | 7682.04 |
| 2025-09-23 | 2025-09-24 | 7920.04 |
| 2025-09-22 | 2025-09-22 | 7919.88 |
| 2025-09-20 | 2025-09-21 | 7924.72 |
| 2025-09-19 | 2025-09-19 | 12528.72 |
| 2025-09-17 | 2025-09-18 | 12592.88 |
| 2025-09-14 | 2025-09-16 | 12392.88 |
| 2025-09-12 | 2025-09-13 | 12392.88 |
| 2025-09-11 | 2025-09-11 | 12392.88 |
| 2025-09-08 | 2025-09-10 | 12389.34 |
| 2025-09-05 | 2025-09-07 | 12384.62 |
| 2025-09-03 | 2025-09-04 | 12384.62 |
| 2025-09-02 | 2025-09-02 | 12384.61 |
| 2025-09-01 | 2025-09-01 | 12383.43 |
| 2025-08-31 | 2025-08-31 | 12381.07 |
| 2025-08-30 | 2025-08-30 | 12346.85 |
| 2025-08-29 | 2025-08-29 | 12241.45 |
| 2025-08-28 | 2025-08-28 | 7956.65 |
| 2025-08-27 | 2025-08-27 | 2709.26 |
| 2025-08-25 | 2025-08-26 | 3964.9 |
| 2025-08-24 | 2025-08-24 | 3964.9 |
| 2025-08-22 | 2025-08-23 | 3964.9 |
| 2025-08-21 | 2025-08-21 | 3964.9 |
| 2025-08-19 | 2025-08-20 | 22913.3 |
| 2025-08-18 | 2025-08-18 | 25340.65 |
| 2025-08-16 | 2025-08-17 | 25338.09 |
| 2025-08-15 | 2025-08-15 | 25337.09 |
| 2025-08-14 | 2025-08-14 | 23839.52 |
| 2025-08-12 | 2025-08-13 | 25660.66 |
| 2025-08-11 | 2025-08-11 | 22807.16 |
| 2025-08-09 | 2025-08-10 | 20628.16 |
| 2025-08-08 | 2025-08-08 | 19853.16 |
| 2025-08-07 | 2025-08-07 | 17182.16 |
| 2025-08-06 | 2025-08-06 | 15450.16 |
| 2025-08-05 | 2025-08-05 | 5290.16 |
| 2025-08-01 | 2025-08-04 | 4158.84 |
| 2025-07-31 | 2025-07-31 | 4160.35 |
| 2025-07-30 | 2025-07-30 | 4176.38 |
| 2025-07-28 | 2025-07-29 | 8230.82 |
| 2025-07-17 | 2025-07-27 | 4179.82 |
| 2025-07-11 | 2025-07-16 | 3979.82 |
| 2025-07-10 | 2025-07-10 | 3757.8 |
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.
Medstata, UAB (code 136033366) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €177.8K, up from €65.9K in 2024 and €88.8K in 2023. This indicates a strong rebound after the weaker 2024 result and more than doubled revenue versus 2023. Profitability also improved materially: net profit reached €51.8K in 2025, compared with a slight loss of €54 in 2024 and a profit of €10.0K in 2023. The 2025 profit margin was 29.1%, well above the prior year. Balance sheet indicators strengthened as total assets increased to €138.5K from €99.2K a year earlier, while equity rose to €70.5K and liabilities to €71.0K. The equity ratio stood at 50.9% and debt-to-equity at 1.01, showing a balanced capital structure. Return on equity was 73.4% and return on assets 37.4% in 2025. Asset turnover was 1.28x, and revenue per employee was €44.5K.