Vlado 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 610,211 | 248,886 | 360,420 | 460,143 | 392,634 | 238,209 | 496,613 | 341,151 |
| Profit before tax | 47,865 | 4,882 | 5,979 | 9,815 | 671 | 301 | 1,126 | 6,960 |
| Net profit | 40,685 | 4,150 | 5,082 | 8,343 | 570 | 256 | 957 | 5,846 |
| Equity | 635,127 | 639,277 | 756,520 | 654,034 | 654,604 | 654,860 | 642,987 | 449,261 |
| Liabilities | 177,012 | 172,255 | 123,701 | 240,318 | 238,540 | 297,319 | 32,521 | 14,158 |
| Non-current assets | 374,388 | 415,917 | 430,305 | 400,583 | 411,671 | 395,964 | 296,481 | 80,070 |
| Current assets | 437,751 | 395,615 | 449,916 | 450,923 | 403,779 | 478,476 | 226,400 | 284,642 |
| Total assets | 812,139 | 811,532 | 880,221 | 851,506 | 815,450 | 874,440 | 522,881 | 364,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,569 | 65,565 | 40,739 |
| Social insurance contributions | - | - | - | - | - | 28,701 | 24,651 | 24,953 |
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Financial indicators
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| Revenue change y/y | +38.8% | -59.2% | +44.8% | +27.7% | -14.7% | -39.3% | +108.5% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 0.5% | 0.6% | 1.0% | 0.1% | 0.0% | 0.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 0.6% | 0.7% | 1.3% | 0.1% | 0.0% | 0.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.7% | 1.4% | 1.8% | 0.1% | 0.1% | 0.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 2.0% | 1.7% | 2.1% | 0.2% | 0.1% | 0.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,737 | 11,103 | 18,021 | 23,201 | 20,665 | 15,969 | 39,729 | 33,283 |
Sales revenue
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Vlado medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 2.88 |
| 2022-10-18 | 2022-10-19 | 0.08 |
| 2022-10-07 | 2022-10-09 | 0.08 |
| 2022-05-17 | 2022-05-18 | 93.68 |
| 2021-11-16 | 2021-11-18 | 7.19 |
Vlado medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 572.31 |
| 2026-05-01 | 2026-05-03 | 5.89 |
| 2026-04-30 | 2026-04-30 | 4.42 |
| 2026-04-11 | 2026-04-23 | 1.48 |
| 2026-04-01 | 2026-04-02 | 1.48 |
| 2026-02-21 | 2026-02-21 | 990.36 |
| 2026-01-31 | 2026-02-20 | 0.74 |
| 2026-01-29 | 2026-01-30 | 1.51 |
| 2026-01-27 | 2026-01-28 | 1.04 |
| 2025-08-28 | 2025-09-03 | 10.43 |
| 2025-08-21 | 2025-08-24 | 10.43 |
| 2025-07-28 | 2025-08-20 | 4.91 |
| 2025-07-21 | 2025-07-24 | 4.91 |
| 2025-07-20 | 2025-07-20 | 3.46 |
| 2025-06-28 | 2025-07-20 | 9.98 |
| 2025-06-19 | 2025-06-23 | 9.98 |
| 2025-06-09 | 2025-06-18 | 24.76 |
| 2025-06-07 | 2025-06-08 | 278.76 |
| 2025-02-14 | 2025-02-14 | 10.44 |
| 2025-02-09 | 2025-02-13 | 7.35 |
| 2025-02-05 | 2025-02-08 | 6.31 |
| 2025-02-02 | 2025-02-04 | 7.35 |
| 2025-01-31 | 2025-02-01 | 7.32 |
| 2025-01-30 | 2025-01-30 | 6.31 |
| 2025-01-01 | 2025-01-10 | 6.31 |
| 2024-12-30 | 2024-12-31 | 3.51 |
| 2024-12-15 | 2024-12-25 | 3.51 |
| 2024-12-08 | 2024-12-14 | 750.67 |
| 2024-12-07 | 2024-12-07 | 748.07 |
| 2024-12-03 | 2024-12-06 | 0.91 |
| 2024-11-28 | 2024-12-02 | 0.49 |
| 2024-10-28 | 2024-11-24 | 0.49 |
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.
Vlado medis, UAB (code 179277967) is a Private Limited Liability Company operating in Other manufacturing n.e.c. In 2025, the company generated revenue of €341.2K and net profit of €5.8K, with a profit margin of 1.7%. Revenue decreased by 31.3% year on year from €496.6K in 2024, but remains above the 2023 level of €238.2K, so the two-year revenue change is still positive at 43.2%. Profitability improved gradually over the period: net profit rose from €256 in 2023 to €957 in 2024 and €5.8K in 2025. At the end of 2025, total assets stood at €364.7K, equity at €449.3K, and liabilities at €14.2K. Key indicators show a conservative leverage profile, with debt-to-equity at 0.03 and an equity ratio of 123.2%. Return on equity was 1.3% and return on assets 1.6%, while asset turnover was 0.94x. Revenue per employee was €34.1K and profit per employee €585.