MediVera Imaging - 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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Financial data
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| Sales revenue | 6,096,418 | 3,865,516 | 7,531,808 | 7,135,599 | 5,496,490 | 14,908,071 | 10,349,641 | 11,161,521 |
| Profit before tax | 471,827 | -45,829 | 347,231 | 236,659 | 116,417 | 1,125,476 | 872,283 | 281,629 |
| Net profit | 382,611 | -45,829 | 285,789 | 192,578 | 94,332 | 959,890 | 736,126 | 233,605 |
| Equity | 2,606,911 | 2,561,131 | 2,546,921 | 2,739,437 | 2,833,769 | 3,793,610 | 4,514,745 | 4,410,054 |
| Liabilities | 2,501,708 | 1,109,851 | 2,461,452 | 1,865,303 | 2,078,008 | 5,171,641 | 7,446,684 | 1,945,761 |
| Non-current assets | 497,869 | 706,245 | 662,840 | 894,556 | 602,728 | 697,329 | 646,459 | 567,677 |
| Current assets | 5,583,618 | 2,886,498 | 4,300,194 | 3,697,778 | 4,281,500 | 8,162,358 | 11,235,366 | 5,779,757 |
| Total assets | 6,081,487 | 3,592,743 | 4,963,034 | 4,592,334 | 4,884,228 | 8,859,687 | 11,881,825 | 6,347,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,891,085 | 1,966,989 | 2,438,177 |
| Social insurance contributions | - | - | - | - | - | 141,091 | 146,324 | 138,838 |
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Financial indicators
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| Revenue change y/y | +90.5% | -36.6% | +94.8% | -5.3% | -23.0% | +171.2% | -30.6% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -1.3% | 5.8% | 4.2% | 1.9% | 10.8% | 6.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -1.8% | 11.2% | 7.0% | 3.3% | 25.3% | 16.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -1.2% | 3.8% | 2.7% | 1.7% | 6.4% | 7.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -1.2% | 4.6% | 3.3% | 2.1% | 7.5% | 8.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 550,054 | 309,241 | 579,370 | 594,633 | 425,534 | 1,090,832 | 839,162 | 930,127 |
Sales revenue
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MediVera Imaging - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 731.22 |
MediVera Imaging - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 13.98 |
| 2025-03-19 | 2025-03-19 | 21142.67 |
| 2024-09-29 | 2024-10-16 | 1.9 |
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.
Arbor Medical Corporation LT, UAB (code 301577716) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €11.16M and net profit of €233.6K, with a profit margin of 2.1%. Revenue increased 7.8% year on year, but remained 25.1% below the 2023 level, showing a volatile three-year trajectory: €14.91M in 2023, €10.35M in 2024, and €11.16M in 2025. Profitability weakened markedly over the period, from €959.9K in 2023 to €736.1K in 2024 and then to €233.6K in 2025. At year-end 2025, total assets stood at €6.35M, equity at €4.41M, and liabilities at €1.95M. The balance sheet remained equity-heavy, with an equity ratio of 69.5% and debt-to-equity of 0.44. Return on equity was 5.3%, return on assets 3.7%, and asset turnover 1.76x. Based on staff data, revenue per employee was €930.1K and profit per employee €19.5K.