MEDSIKETA, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

MEDSIKETA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,353 13,519 5,156 - - - - -
Profit before tax -1,437 6,420 0 -2,703 -11,956 -43,523 -13,159 -6,852
Net profit -1,437 6,099 0 -2,703 -11,956 -43,523 -13,159 -6,852
Equity -19,879 -13,780 -10,649 -13,353 -25,309 -68,832 -81,991 -88,843
Liabilities 82,964 72,654 53,524 50,183 64,710 109,154 119,215 125,780
Non-current assets 42,813 42,533 42,255 36,108 36,108 37,459 37,148 36,936
Current assets 20,272 16,341 620 722 3,293 2,863 76 1
Total assets 63,085 58,874 42,875 36,830 39,401 40,322 37,224 36,937
Taxes paid
STI taxes - - - - - 1,148 500 1,154
Financial indicators
Revenue change y/y +159.2% +61.8% -61.9% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% 10.4% 0.0% -7.3% -30.3% -107.9% -35.4% -18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.2% 45.1% 0.0% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.2% 47.5% 0.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,177 6,760 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDSIKETA - Social security debts

From To Debt, €
2026-02-23 2026-03-31 16.09
2025-10-27 2026-02-22 203.11
2025-10-26 2025-10-26 198.71
2025-10-23 2025-10-25 203.11
2025-10-08 2025-10-22 198.71
2025-06-20 2025-10-07 187.02
2025-05-19 2025-06-19 278.79
2025-05-04 2025-05-18 420.13
2025-04-16 2025-04-30 420.13
2025-04-10 2025-04-15 189.48
2025-03-18 2025-04-09 234.55
2025-02-18 2025-03-17 114.85
2025-01-26 2025-02-10 98.51
2025-01-24 2025-01-25 99.24
2025-01-23 2025-01-23 98.51
2025-01-16 2025-01-22 130.16
2025-01-02 2025-01-15 9.25
2024-12-22 2024-12-31 9.25
2024-12-17 2024-12-20 9.25
2024-12-04 2024-12-12 88.34
2024-11-18 2024-12-03 87.65
2022-07-18 2022-07-25 142.14

MEDSIKETA - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company MEDSIKETA is: 1,846 €

From To Overdue, €
2026-09-18 2026-09-27 1845.85
2026-09-08 2026-09-17 1422.85
2026-09-01 2026-09-07 1420.33
2026-08-02 2026-08-31 1409.17
2026-07-01 2026-08-01 1398.01
2026-06-30 2026-06-30 1391.26
2026-06-18 2026-06-29 1383.4
2026-04-01 2026-06-17 1.56
2026-03-21 2026-03-24 166.27
2026-03-02 2026-03-08 1081.02
2026-02-27 2026-03-01 1079.98
2026-02-03 2026-02-26 1369.03
2026-01-05 2026-02-02 1365.26
2026-01-01 2026-01-04 1365.0
2025-12-01 2025-12-31 1359.28
2025-11-02 2025-11-30 1351.48
2025-10-02 2025-11-01 1343.42
2025-09-19 2025-10-01 1336.53
2025-09-01 2025-09-18 837.53
2025-08-01 2025-08-31 831.02
2025-07-01 2025-07-31 824.51
2025-06-22 2025-06-30 822.1
2025-06-21 2025-06-21 1029.45
2025-06-20 2025-06-20 1223.64
2025-06-19 2025-06-19 1219.83
2025-06-02 2025-06-18 720.83
2025-05-20 2025-06-01 716.71
2025-05-13 2025-05-19 1070.72
2025-05-09 2025-05-12 1069.6
2025-05-01 2025-05-08 1067.36
2025-04-11 2025-04-30 1058.26
2025-04-02 2025-04-10 1308.54
2025-03-20 2025-04-01 1302.54
2025-03-15 2025-03-19 803.54
2025-03-11 2025-03-14 803.1
2025-03-02 2025-03-10 800.9
2025-02-28 2025-03-01 800.68
2025-02-26 2025-02-27 799.36
2025-02-23 2025-02-25 806.56
2025-02-20 2025-02-22 805.68
2025-02-18 2025-02-19 1.68
2025-02-12 2025-02-17 1.24
2025-02-02 2025-02-11 141.86
2025-01-27 2025-02-01 141.66
2025-01-24 2025-01-26 141.54
2025-01-16 2025-01-23 140.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.