Medilana - 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 | 163,384 | 141,529 | 146,557 | 135,604 | 142,329 | 157,306 | 132,393 | 114,013 |
| Profit before tax | -6,284 | -4,312 | 19,212 | 5,919 | -4,111 | 2,742 | 262 | -9,343 |
| Net profit | -6,284 | -4,312 | 16,330 | 5,031 | -4,111 | 2,605 | 249 | -9,343 |
| Equity | 28,729 | 19,671 | 31,369 | 31,994 | 23,278 | 22,612 | 18,719 | 7,943 |
| Liabilities | 14,333 | 11,863 | 14,940 | 14,325 | 17,210 | 13,579 | 12,489 | 11,875 |
| Non-current assets | 31,602 | 25,838 | 13,237 | 12,889 | 9,078 | 6,708 | 1,437 | 987 |
| Current assets | 10,974 | 4,798 | 32,385 | 32,959 | 31,136 | 24,638 | 27,357 | 17,460 |
| Total assets | 42,576 | 30,636 | 45,622 | 45,848 | 40,214 | 31,346 | 28,794 | 18,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,740 | 40,751 | 36,415 |
| Social insurance contributions | - | - | - | - | - | 28,430 | 24,287 | 23,204 |
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Financial indicators
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| Revenue change y/y | -0.9% | -13.4% | +3.6% | -7.5% | +5.0% | +10.5% | -15.8% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -14.1% | 35.8% | 11.0% | -10.2% | 8.3% | 0.9% | -50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.9% | -21.9% | 52.1% | 15.7% | -17.7% | 11.5% | 1.3% | -117.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -3.0% | 11.1% | 3.7% | -2.9% | 1.7% | 0.2% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -3.0% | 13.1% | 4.4% | -2.9% | 1.7% | 0.2% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,615 | 12,866 | 14,656 | 13,790 | 15,669 | 17,478 | 14,710 | 14,105 |
Sales revenue
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Medilana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-10 | 0.02 |
| 2024-08-19 | 2024-09-11 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-04-23 | 2024-05-12 | 2.42 |
| 2024-04-16 | 2024-04-22 | 2.40 |
| 2024-03-18 | 2024-04-10 | 2.40 |
| 2023-02-06 | 2023-02-06 | 1.93 |
| 2023-01-23 | 2023-02-03 | 1.93 |
| 2022-11-17 | 2022-11-18 | 2149.96 |
| 2022-10-28 | 2022-11-16 | 1.74 |
Medilana - 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.
Medilana, UAB (code 300617766) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €114.0K and reported a net loss of €9.3K, resulting in a negative profit margin of -8.2%. This was a deterioration from 2024, when revenue was €132.4K and net profit was €249, and from 2023, when revenue reached €157.3K and net profit was €2.6K. The three-year trend shows a steady decline in turnover followed by a move into loss in 2025. At the end of 2025, total assets stood at €18.4K, equity at €7.9K and liabilities at €11.9K. The equity ratio was 43.1%, while debt-to-equity was 1.50. Asset turnover was 6.18x, indicating relatively high revenue generation against a small asset base. Revenue per employee was €14.3K, and profit per employee was -€1.2K. Return on equity and return on assets were both strongly negative in 2025.