Medicinos biznio centras - 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 | 472,668 | 423,762 | 427,667 | 422,708 | 508,375 | 308,398 | 87,846 | 83,528 |
| Profit before tax | 57,764 | 115,818 | 70,667 | 6,955 | 143,723 | 182,809 | 261,416 | 92,817 |
| Net profit | 51,223 | 104,508 | 59,812 | -1,494 | 126,254 | 166,331 | 234,612 | 84,100 |
| Equity | 1,512,116 | 1,554,377 | 1,561,248 | 1,503,283 | 1,592,000 | 1,746,567 | 2,461,517 | 2,432,123 |
| Liabilities | 35,062 | 30,414 | 16,135 | 27,506 | 41,518 | 0 | 52,217 | 44,011 |
| Non-current assets | 763,967 | 513,649 | 406,217 | 302,378 | 266,748 | 306,992 | 399,900 | 231,899 |
| Current assets | 783,211 | 1,071,142 | 1,171,166 | 1,228,411 | 1,366,770 | 1,447,131 | 2,113,834 | 2,244,235 |
| Total assets | 1,547,178 | 1,584,791 | 1,577,383 | 1,530,789 | 1,633,518 | 1,754,123 | 2,513,734 | 2,476,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,954 | 32,425 | 83,106 |
| Social insurance contributions | - | - | - | - | - | 34,079 | 1,683 | 6,525 |
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Financial indicators
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| Revenue change y/y | -3.3% | -10.3% | +0.9% | -1.2% | +20.3% | -39.3% | -71.5% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.6% | 3.8% | -0.1% | 7.7% | 9.5% | 9.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 6.7% | 3.8% | -0.1% | 7.9% | 9.5% | 9.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 24.7% | 14.0% | -0.4% | 24.8% | 53.9% | 267.1% | 100.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 27.3% | 16.5% | 1.6% | 28.3% | 59.3% | 297.6% | 111.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,230 | 39,117 | 38,879 | 39,322 | 50,838 | 43,032 | 27,741 | 20,882 |
Sales revenue
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Medicinos biznio centras - Social security debts
The company had no debts to Sodra
Medicinos biznio centras - 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.
Medicinos biznio centras, UAB (code 300128921) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €83.5K and net profit of €84.1K, showing a profitable year despite a smaller top line. Revenue declined from €308.4K in 2023 to €87.8K in 2024 and €83.5K in 2025, while net profit moved from €166.3K in 2023 to €234.6K in 2024 before easing in 2025. The latest year’s profitability remained strong, and return metrics were modest rather than aggressive, with ROE at 3.5% and ROA at 3.4%. Balance sheet strength was high in 2025: total assets were €2.48M, equity €2.43M and liabilities only €44.0K, resulting in an equity ratio of 98.2% and debt-to-equity of 0.02. Asset turnover was low at 0.03x, reflecting limited revenue relative to the asset base. Revenue per employee was €20.9K and profit per employee €21.0K.