MEDIANTA, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

MEDIANTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 389,152 291,759 229,879 247,771 722,852 138,347 184,752 302,585
Profit before tax - - - - - - - -
Net profit 5,529 2,388 -1,340 -2,270 29,846 11,692 11,109 6,376
Equity 103,736 106,124 104,784 102,514 132,360 144,052 155,161 161,537
Liabilities 101,465 81,694 70,424 125,562 168,786 133,016 88,651 70,092
Non-current assets 35,611 27,011 24,180 20,370 31,456 37,638 38,612 52,842
Current assets 169,590 160,807 151,028 207,706 269,690 239,430 200,880 174,746
Total assets 205,201 187,818 175,208 228,076 301,146 277,068 239,492 227,588
Taxes paid
STI taxes - - - - - 13,374 15,123 30,980
Social insurance contributions - - - - - 944 2,156 -
Financial indicators
Revenue change y/y +35.6% -25.0% -21.2% +7.8% +191.7% -80.9% +33.5% +63.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.3% -0.8% -1.0% 9.9% 4.2% 4.6% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.3% 2.3% -1.3% -2.2% 22.5% 8.1% 7.2% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.8% -0.6% -0.9% 4.1% 8.5% 6.0% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.7 1.2 1.3 0.9 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,673 62,519 46,755 60,679 222,416 44,870 54,073 100,862

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MEDIANTA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 6.30
2026-06-16 2026-06-21 510.33
2026-05-17 2026-05-18 460.49
2026-03-27 2026-03-27 477.14
2026-03-17 2026-03-25 477.14
2026-02-18 2026-02-18 446.11
2026-01-22 2026-02-17 5.46
2026-01-16 2026-01-18 518.66
2025-10-23 2025-11-17 5.45
2025-07-24 2025-08-17 5.34
2025-07-16 2025-07-17 511.08
2025-05-04 2025-05-15 5.77
2025-04-24 2025-04-29 5.77
2025-02-18 2025-02-20 519.86
2025-01-22 2025-02-17 1.20
2025-01-16 2025-01-19 210.50
2024-12-17 2024-12-17 657.50
2024-11-19 2024-12-15 50.26
2024-11-18 2024-11-18 561.33
2024-10-24 2024-11-17 0.53
2024-10-16 2024-10-17 463.81
2024-09-17 2024-09-17 241.91
2024-07-24 2024-08-15 0.49
2024-07-16 2024-07-17 455.97
2024-05-16 2024-05-16 465.31
2024-04-23 2024-05-15 1.50
2024-01-24 2024-02-18 1.32
2024-01-23 2024-01-23 1.40
2024-01-16 2024-01-18 439.54
2023-12-18 2023-12-19 439.54
2023-11-16 2023-11-19 440.19
2023-10-25 2023-11-15 0.65
2023-09-18 2023-09-18 439.54
2023-08-17 2023-08-17 277.06
2023-07-28 2023-08-16 1.34
2023-07-24 2023-07-25 1.38
2023-06-16 2023-06-19 494.40
2023-05-16 2023-05-16 450.21
2023-05-02 2023-05-15 0.99
2023-04-26 2023-04-28 0.99
2023-03-16 2023-03-19 382.06
2023-02-17 2023-02-20 440.17
2023-02-06 2023-02-16 0.63
2023-01-24 2023-02-03 0.63
2022-12-16 2022-12-18 429.73
2022-10-28 2022-11-16 0.51
2022-09-16 2022-10-16 0.10
2022-08-23 2022-09-14 0.10
2022-07-25 2022-08-08 0.10
2022-07-18 2022-07-18 425.43
2022-04-28 2022-05-15 1.30
2022-03-16 2022-03-17 322.76
2022-02-17 2022-02-20 325.68
2022-01-31 2022-02-16 0.25
2022-01-18 2022-01-23 249.14
2021-12-16 2021-12-19 212.60
2021-11-16 2021-12-15 0.76
2021-11-05 2021-11-14 0.76
2021-09-16 2021-09-19 292.42

MEDIANTA - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 59.1
2026-04-03 2026-04-13 59.26
2026-04-02 2026-04-02 221.26
2026-03-29 2026-04-01 6240.81
2026-01-29 2026-01-29 2468.31
2026-01-09 2026-01-09 6.32
2026-01-08 2026-01-08 6.49
2026-01-05 2026-01-07 66.41
2026-01-01 2026-01-04 66.35
2025-09-28 2025-09-28 2052.14
2025-08-01 2025-08-25 0.75
2025-07-31 2025-07-31 0.36
2025-07-29 2025-07-30 0.44
2025-07-28 2025-07-28 468.44
2025-06-30 2025-07-27 0.44
2025-06-22 2025-06-29 0.39
2025-06-19 2025-06-19 591.0
2025-06-02 2025-06-05 7.07
2025-05-31 2025-06-01 5.6
2025-05-01 2025-05-30 5.79
2025-04-30 2025-04-30 104.65
2025-04-28 2025-04-29 6703.3
2025-04-02 2025-04-27 0.3
2025-02-28 2025-02-28 1528.09
2025-01-28 2025-01-29 0.09
2025-01-01 2025-01-27 0.33
2024-12-30 2024-12-30 421.53
2024-12-28 2024-12-29 0.53
2024-12-03 2024-12-27 0.62
2024-11-01 2024-11-18 6.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.