Medicinos marketingas - 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 | 256,631 | 417,818 | 922,149 | 659,583 | 1,112,547 | 554,748 | 914,264 | 1,037,107 |
| Profit before tax | - | - | - | 140,077 | 209,908 | 50,237 | 158,199 | - |
| Net profit | 66,043 | 99,708 | 291,365 | 118,390 | 177,884 | 41,801 | 133,950 | 149,726 |
| Equity | 188,789 | 264,689 | 468,085 | 447,367 | 569,550 | 587,063 | 720,801 | 717,519 |
| Liabilities | 38,070 | 87,691 | 201,829 | 139,167 | 81,979 | 33,769 | 43,822 | 99,658 |
| Non-current assets | 4,492 | 115,851 | 110,982 | 103,270 | 98,079 | 208,831 | 277,550 | 433,455 |
| Current assets | 222,367 | 236,529 | 558,932 | 483,264 | 553,450 | 412,001 | 487,073 | 383,722 |
| Total assets | 226,859 | 352,380 | 669,914 | 586,534 | 651,529 | 620,832 | 764,623 | 817,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,058 | 151,543 | 202,551 |
| Social insurance contributions | - | - | - | - | - | 9,967 | 11,908 | 2,828 |
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Financial indicators
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| Revenue change y/y | +36.5% | +62.8% | +120.7% | -28.5% | +68.7% | -50.1% | +64.8% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 28.3% | 43.5% | 20.2% | 27.3% | 6.7% | 17.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 37.7% | 62.2% | 26.5% | 31.2% | 7.1% | 18.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 23.9% | 31.6% | 17.9% | 16.0% | 7.5% | 14.7% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.2% | 18.9% | 9.1% | 17.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,544 | 139,273 | 299,079 | 164,896 | 278,137 | 138,687 | 228,566 | 327,504 |
Sales revenue
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Medicinos marketingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 1801.25 |
| 2024-10-31 | 2024-11-03 | 203.14 |
| 2024-06-27 | 2024-06-30 | 9.70 |
| 2024-03-18 | 2024-03-24 | 19.23 |
| 2024-02-19 | 2024-02-19 | 2.82 |
| 2024-01-23 | 2024-01-31 | 3.03 |
| 2023-12-18 | 2023-12-27 | 836.56 |
| 2022-02-17 | 2022-02-20 | 12.77 |
Medicinos marketingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 10.87 |
| 2025-05-06 | 2025-05-08 | 175.23 |
| 2025-04-28 | 2025-04-28 | 5608.32 |
| 2025-01-30 | 2025-02-03 | 252.95 |
| 2025-01-01 | 2025-01-01 | 61.64 |
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 marketingas, UAB is a Private Limited Liability Company (code 300053956) operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.04 million and net profit of €149.7 thousand, compared with €914.3 thousand of revenue and €133.9 thousand of net profit in 2024. This indicates continued growth, with revenue up 13.4% year on year and 87.0% over two years, while profitability remained strong at a 14.4% net margin. The company’s profitability profile also remains solid, supported by an ROE of 20.9% and ROA of 18.3% in 2025. The balance sheet shows total assets of €817.2 thousand, equity of €717.5 thousand and liabilities of €99.7 thousand, resulting in a high equity ratio of 87.8% and a debt-to-equity ratio of 0.14. Asset turnover stood at 1.27x. Based on staff data, revenue per employee was €345.7 thousand and profit per employee was €49.9 thousand, indicating efficient use of personnel.