Medicinos linija - 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 | 3,091,324 | 3,490,311 | 3,187,002 | 3,412,169 | 5,044,549 | 4,827,369 | 5,279,541 | 4,891,105 |
| Profit before tax | 731,959 | 955,045 | 251,425 | 48,835 | 840,443 | 383,231 | 159,571 | 254,082 |
| Net profit | 623,275 | 857,575 | 249,524 | 48,835 | 840,443 | 383,231 | 159,571 | 254,082 |
| Equity | 2,902,760 | 3,642,335 | 3,767,822 | 3,716,657 | 4,307,100 | 4,490,331 | 4,449,902 | 4,303,984 |
| Liabilities | 54,941 | 1,494,746 | 2,067,249 | 1,941,598 | 1,637,947 | 1,196,072 | 634,760 | 428,412 |
| Non-current assets | 484,435 | 2,834,314 | 3,700,906 | 3,147,220 | 2,641,605 | 2,164,315 | 1,710,701 | 1,414,250 |
| Current assets | 2,466,717 | 2,294,965 | 2,127,810 | 2,503,412 | 3,299,873 | 3,539,659 | 3,378,218 | 3,317,016 |
| Total assets | 2,951,152 | 5,129,279 | 5,828,716 | 5,650,632 | 5,941,478 | 5,703,974 | 5,088,919 | 4,731,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,065 | 255,351 | 287,814 |
| Social insurance contributions | - | - | - | - | - | 335,893 | 420,323 | 419,031 |
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Financial indicators
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| Revenue change y/y | +5.1% | +12.9% | -8.7% | +7.1% | +47.8% | -4.3% | +9.4% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 16.7% | 4.3% | 0.9% | 14.1% | 6.7% | 3.1% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 23.5% | 6.6% | 1.3% | 19.5% | 8.5% | 3.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 24.6% | 7.8% | 1.4% | 16.7% | 7.9% | 3.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 27.4% | 7.9% | 1.4% | 16.7% | 7.9% | 3.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,070 | 88,925 | 62,695 | 49,273 | 68,170 | 69,292 | 72,076 | 70,800 |
Sales revenue
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Medicinos linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2022-02-24 | 2022-03-14 | 12.26 |
| 2021-10-13 | 2021-10-13 | 30.60 |
Medicinos linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 28889.15 |
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 linija, UAB (code 145889060) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, revenue amounted to €4.89M, which was 7.4% lower year on year than €5.28M in 2024. Net profit increased to €254.1K from €159.6K in 2024, while remaining below the €383.2K recorded in 2023. The profit margin improved to 5.2% in 2025, compared with 3.0% in 2024 and 7.9% in 2023. Over the three-year period, revenue moved from €4.83M in 2023 to €5.28M in 2024 and then declined in 2025, while profitability followed a weaker 2024 before recovering partly in 2025. At the end of 2025, total assets were €4.73M, equity €4.30M and liabilities €428.4K. The equity ratio was 91.0%, debt-to-equity 0.10 and asset turnover 1.03x. ROE stood at 5.9% and ROA at 5.4%. Revenue per employee was €70.9K and profit per employee €3.7K.