Medikortas - 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 | 267,124 | 272,385 | 249,740 | 317,235 | 279,770 | 418,600 | 436,825 | 511,428 |
| Profit before tax | 79,084 | 74,720 | 96,766 | 84,943 | 3,546 | 80,047 | 30,939 | 59,174 |
| Net profit | 75,126 | 70,980 | 91,927 | 72,202 | 3,369 | 67,464 | 25,373 | 47,999 |
| Equity | 203,026 | 202,006 | 243,934 | 236,136 | 169,504 | 136,968 | 162,342 | 160,341 |
| Liabilities | 9,019 | 11,114 | 13,125 | 15,764 | 14,941 | 19,897 | 27,157 | 15,211 |
| Non-current assets | 131,423 | 123,171 | 109,732 | 101,340 | 108,026 | 107,021 | 87,283 | 70,559 |
| Current assets | 80,622 | 4,101 | 147,327 | 150,560 | 76,419 | 49,844 | 102,216 | 104,993 |
| Total assets | 212,045 | 127,272 | 257,059 | 251,900 | 184,445 | 156,865 | 189,499 | 175,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,977 | 64,233 | 68,436 |
| Social insurance contributions | - | - | - | - | - | 44,291 | 58,517 | 61,724 |
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Financial indicators
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| Revenue change y/y | +8.6% | +2.0% | -8.3% | +27.0% | -11.8% | +49.6% | +4.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 55.8% | 35.8% | 28.7% | 1.8% | 43.0% | 13.4% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 35.1% | 37.7% | 30.6% | 2.0% | 49.3% | 15.6% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 26.1% | 36.8% | 22.8% | 1.2% | 16.1% | 5.8% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 27.4% | 38.7% | 26.8% | 1.3% | 19.1% | 7.1% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,492 | 28,178 | 29,381 | 37,322 | 31,086 | 47,389 | 50,403 | 66,708 |
Sales revenue
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Medikortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.55 |
| 2023-03-16 | 2023-03-19 | 3631.18 |
| 2022-10-18 | 2022-10-27 | 20.86 |
Medikortas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 5234.99 |
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.
Medikortas, UAB (code 145295111) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €511.4K and net profit of €48.0K, which corresponds to a 9.4% profit margin. Revenue increased by 17.1% year on year and by 22.2% over two years, showing a clear upward trend from €418.6K in 2023 to €436.8K in 2024 and €511.4K in 2025. Profitability was more volatile: net profit declined from €67.5K in 2023 to €25.4K in 2024, then recovered to €48.0K in 2025. At the balance-sheet level, total assets stood at €175.6K, equity at €160.3K and liabilities at €15.2K in 2025. The equity ratio was 91.3% and debt-to-equity was 0.09, indicating a very low leverage position. Return on equity was 29.9% and return on assets 27.3%. Asset turnover was 2.91x. Revenue per employee was €73.1K, while profit per employee was €6.9K.