Medicum centrum - 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 | 736,765 | 885,345 | 872,616 | 1,261,780 | 1,608,564 | 2,189,595 | 2,869,829 | 2,670,832 |
| Profit before tax | 172,562 | 215,721 | 232,243 | 391,579 | 433,211 | 527,233 | 705,713 | 613,452 |
| Net profit | 170,027 | 210,274 | 226,707 | 377,457 | 425,793 | 512,932 | 690,875 | 514,555 |
| Equity | 300,393 | 451,843 | 607,962 | 914,832 | 1,270,036 | 1,682,968 | 2,223,843 | 1,388,885 |
| Liabilities | 155,118 | 146,537 | 536,612 | 504,594 | 475,031 | 510,923 | 498,988 | 293,397 |
| Non-current assets | 222,567 | 247,342 | 922,472 | 957,327 | 1,215,401 | 1,342,205 | 1,541,510 | 649,686 |
| Current assets | 232,212 | 350,633 | 221,267 | 461,653 | 528,885 | 851,693 | 1,251,839 | 1,115,975 |
| Total assets | 454,779 | 597,975 | 1,143,739 | 1,418,980 | 1,744,286 | 2,193,898 | 2,793,349 | 1,765,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280,692 | 440,300 | 553,885 |
| Social insurance contributions | - | - | - | - | - | 266,390 | 362,053 | 402,525 |
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Financial indicators
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| Revenue change y/y | +30.6% | +20.2% | -1.4% | +44.6% | +27.5% | +36.1% | +31.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 35.2% | 19.8% | 26.6% | 24.4% | 23.4% | 24.7% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 46.5% | 37.3% | 41.3% | 33.5% | 30.5% | 31.1% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 23.8% | 26.0% | 29.9% | 26.5% | 23.4% | 24.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 24.4% | 26.6% | 31.0% | 26.9% | 24.1% | 24.6% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,771 | 13,149 | 12,092 | 15,036 | 17,758 | 23,930 | 27,773 | 24,616 |
Sales revenue
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Medicum centrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 87.40 |
| 2024-01-23 | 2024-02-11 | 2.09 |
| 2023-11-16 | 2023-11-20 | 135.07 |
| 2021-11-16 | 2021-11-16 | 84.47 |
| 2021-10-18 | 2021-11-07 | 88.96 |
Medicum centrum - 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.
Medicum centrum, UAB (company code 300599962) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €2.67M, down 6.9% year on year from €2.87M in 2024, but still above the €2.19M recorded in 2023, which means revenue remained 22.0% higher than two years earlier. Net profit in 2025 amounted to €514.6K, compared with €690.9K in 2024 and €512.9K in 2023, showing a lower but still positive earnings level. The profit margin was 19.3% in 2025, after 24.1% in 2024 and 23.4% in 2023. At the end of 2025, total assets stood at €1.77M, equity at €1.39M and liabilities at €293.4K. The equity ratio was 78.7% and debt-to-equity 0.21, indicating a strong capital structure with limited leverage. Return on equity was 37.0%, return on assets 29.1%, and asset turnover 1.51x. Revenue per employee was €24.7K and profit per employee €4.8K.