Medplast Baltic - 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 | 442,406 | 535,666 | 623,932 | 778,938 | 918,984 | 686,029 | 578,219 | 326,590 |
| Profit before tax | 25,254 | 44,913 | 150,581 | 135,968 | 151,908 | 181,472 | 81,577 | 31,364 |
| Net profit | 21,397 | 38,896 | 127,537 | 116,439 | 129,377 | 154,002 | 70,012 | 26,399 |
| Equity | 69,694 | 78,590 | 176,105 | 192,544 | 185,951 | 170,688 | 175,480 | 131,291 |
| Liabilities | 123,103 | 157,290 | 197,663 | 207,185 | 190,836 | 54,967 | 72,408 | 51,088 |
| Non-current assets | 46,502 | 54,067 | 40,411 | 27,073 | 16,226 | 32,832 | 26,392 | 17,955 |
| Current assets | 145,679 | 181,271 | 332,859 | 372,019 | 359,710 | 191,855 | 219,920 | 161,908 |
| Total assets | 192,181 | 235,338 | 373,270 | 399,092 | 375,936 | 224,687 | 246,312 | 179,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,679 | 173,050 | 98,296 |
| Social insurance contributions | - | - | - | - | - | 33,384 | 33,265 | 34,644 |
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Financial indicators
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| Revenue change y/y | -2.9% | +21.1% | +16.5% | +24.8% | +18.0% | -25.3% | -15.7% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 16.5% | 34.2% | 29.2% | 34.4% | 68.5% | 28.4% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 49.5% | 72.4% | 60.5% | 69.6% | 90.2% | 39.9% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 7.3% | 20.4% | 14.9% | 14.1% | 22.4% | 12.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 8.4% | 24.1% | 17.5% | 16.5% | 26.5% | 14.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 1.1 | 1.1 | 1.0 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,563 | 66,958 | 89,133 | 102,718 | 116,082 | 104,207 | 96,370 | 63,211 |
Sales revenue
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Medplast Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 6.90 |
| 2025-08-31 | 2025-09-03 | 6.90 |
| 2025-07-17 | 2025-08-29 | 6.90 |
| 2025-06-17 | 2025-06-24 | 2845.88 |
| 2025-06-11 | 2025-06-16 | 5.16 |
| 2025-06-08 | 2025-06-09 | 5.16 |
| 2025-05-16 | 2025-06-04 | 5.16 |
| 2025-05-08 | 2025-05-11 | 2.26 |
| 2025-05-04 | 2025-05-07 | 5.16 |
| 2025-04-24 | 2025-04-29 | 5.16 |
| 2025-03-18 | 2025-03-25 | 2123.47 |
| 2023-03-16 | 2023-03-19 | 2519.85 |
Medplast Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-23 | 1.54 |
| 2025-10-02 | 2025-10-07 | 269.96 |
| 2025-09-30 | 2025-10-01 | 269.47 |
| 2025-09-26 | 2025-09-29 | 271.05 |
| 2025-09-25 | 2025-09-25 | 463.05 |
| 2025-09-19 | 2025-09-24 | 979.68 |
| 2025-07-28 | 2025-07-30 | 4377.58 |
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.
Medplast Baltic, UAB (code 300554732) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In the latest financial year 2025, the company generated revenue of €326.6K and net profit of €26.4K, giving a profit margin of 8.1%. Performance weakened compared with prior years: revenue fell from €686.0K in 2023 to €578.2K in 2024 and then to €326.6K in 2025, while net profit declined from €154.0K to €70.0K and then to €26.4K. Even so, the company remained profitable throughout the period. At year-end 2025, total assets stood at €179.9K, equity at €131.3K and liabilities at €51.1K, indicating a solid equity position with an equity ratio of 73.0% and debt-to-equity of 0.39. Asset turnover was 1.82x, ROE was 20.1% and ROA was 14.7%. Revenue per employee was €65.3K and profit per employee was €5.3K.