LT MEDIS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 572,507 | 549,982 | 577,988 | 1,082,094 | 1,017,802 | 410,292 | 606,481 |
| Profit before tax | 15,523 | 23,882 | 11,630 | 52,624 | 37,622 | -17,684 | 1,952 |
| Net profit | 13,195 | 20,300 | 9,886 | 44,268 | 31,559 | -17,684 | 1,474 |
| Equity | 38,644 | 58,944 | 68,830 | 113,097 | 128,186 | 110,501 | 111,975 |
| Liabilities | 32,518 | 32,984 | 40,971 | 44,283 | 94,226 | 34,865 | 33,596 |
| Non-current assets | 196 | 1,922 | 1,939 | 1,094 | 1,201 | 574 | 194 |
| Current assets | 70,861 | 89,899 | 107,565 | 155,990 | 228,276 | 144,694 | 145,267 |
| Total assets | 71,057 | 91,821 | 109,504 | 157,084 | 229,477 | 145,268 | 145,461 |
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Financial indicators
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| Revenue change y/y | -0.4% | -3.9% | +5.1% | +87.2% | -5.9% | -59.7% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 22.1% | 9.0% | 28.2% | 13.8% | -12.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 34.4% | 14.4% | 39.1% | 24.6% | -16.0% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.7% | 1.7% | 4.1% | 3.1% | -4.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.3% | 2.0% | 4.9% | 3.7% | -4.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.4 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 214,687 | 137,496 | 150,781 | 360,698 | 339,267 | 136,764 | 202,160 |
Sales revenue
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LT MEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 0.25 |
| 2023-05-16 | 2023-05-17 | 0.65 |
| 2023-05-02 | 2023-05-14 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2022-12-16 | 2022-12-19 | 0.01 |
LT MEDIS - 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.