RG Medis - 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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Financial data
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| Sales revenue | 1,866,580 | 2,475,235 | 1,979,668 | 3,008,054 | 3,212,192 | 2,430,505 | 1,917,133 | 2,922,827 |
| Profit before tax | 111,974 | 6,293 | 6,664 | 111,073 | 31,653 | 32,110 | -30,466 | 90,713 |
| Net profit | 101,231 | 4,569 | 5,008 | 94,066 | 26,412 | 28,093 | -30,466 | 79,304 |
| Equity | 435,700 | 320,255 | 313,263 | 297,329 | 323,741 | 351,834 | 321,368 | 400,672 |
| Liabilities | 95,616 | 313,067 | 453,173 | 483,996 | 754,301 | 439,900 | 463,025 | 524,540 |
| Non-current assets | 222,788 | 224,828 | 190,187 | 248,971 | 600,461 | 425,982 | 274,161 | 196,597 |
| Current assets | 308,528 | 408,494 | 576,249 | 532,354 | 477,581 | 365,752 | 510,232 | 728,615 |
| Total assets | 531,316 | 633,322 | 766,436 | 781,325 | 1,078,042 | 791,734 | 784,393 | 925,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,788 | 66,539 | 137,817 |
| Social insurance contributions | - | - | - | - | - | 26,233 | 22,880 | 30,552 |
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Financial indicators
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| Revenue change y/y | +205.1% | +32.6% | -20.0% | +51.9% | +6.8% | -24.3% | -21.1% | +52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 0.7% | 0.7% | 12.0% | 2.4% | 3.5% | -3.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 1.4% | 1.6% | 31.6% | 8.2% | 8.0% | -9.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.2% | 0.3% | 3.1% | 0.8% | 1.2% | -1.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 0.3% | 0.3% | 3.7% | 1.0% | 1.3% | -1.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 1.4 | 1.6 | 2.3 | 1.3 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,323 | 280,216 | 230,642 | 322,293 | 303,515 | 247,171 | 242,163 | 365,353 |
Sales revenue
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RG Medis - Social security debts
The company had no debts to Sodra
RG Medis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RG Medis, UAB (code 162543865) is a Private Limited Liability Company active in logging. In the latest financial year, 2025, the company generated revenue of €2.92M and net profit of €79.3K, with a profit margin of 2.7%. Revenue increased by 52.5% year on year, and the two-year change was +20.3%, showing a recovery after the weaker 2024 result. In 2023, the company posted revenue of €2.43M and net profit of €28.1K, while 2024 saw revenue fall to €1.92M and a net loss of €30.5K. The balance sheet strengthened in 2025, with total assets of €925.2K, equity of €400.7K and liabilities of €524.5K. Long-term assets stood at €196.6K and short-term assets at €728.6K. Key efficiency metrics were solid, with ROE at 19.8%, ROA at 8.6%, debt-to-equity at 1.31 and asset turnover at 3.16x. Revenue per employee was €365.4K and profit per employee €9.9K.