MEDSYSTEM - 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 | 132,943 | 143,782 | 170,253 | 285,157 | 349,500 | 400,609 | 394,105 | 437,029 |
| Profit before tax | 39,389 | 18,678 | 43,681 | 60,460 | 60,988 | 101,043 | 78,239 | 111,490 |
| Net profit | 37,359 | 17,247 | 41,413 | 57,417 | 51,575 | 85,649 | 66,243 | 93,557 |
| Equity | 51,256 | 30,503 | 51,916 | 84,333 | 95,908 | 120,557 | 126,800 | 150,357 |
| Liabilities | 19,351 | 24,615 | 37,069 | 56,448 | 75,722 | 69,738 | 69,447 | 78,059 |
| Non-current assets | 7,385 | 7,464 | 37,401 | 37,605 | 23,496 | 45,191 | 33,066 | 26,481 |
| Current assets | 62,973 | 47,456 | 51,386 | 102,825 | 147,674 | 142,219 | 159,753 | 197,830 |
| Total assets | 70,358 | 54,920 | 88,787 | 140,430 | 171,170 | 187,410 | 192,819 | 224,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,656 | 128,992 | 137,409 |
| Social insurance contributions | - | - | - | - | - | 39,780 | 41,937 | 47,066 |
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Financial indicators
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| Revenue change y/y | +36.3% | +8.2% | +18.4% | +67.5% | +22.6% | +14.6% | -1.6% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 31.4% | 46.6% | 40.9% | 30.1% | 45.7% | 34.4% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 56.5% | 79.8% | 68.1% | 53.8% | 71.0% | 52.2% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 12.0% | 24.3% | 20.1% | 14.8% | 21.4% | 16.8% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 13.0% | 25.7% | 21.2% | 17.5% | 25.2% | 19.9% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,100 | 25,006 | 30,493 | 53,467 | 61,676 | 68,676 | 78,821 | 87,406 |
Sales revenue
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MEDSYSTEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 2.35 |
| 2022-05-17 | 2022-05-18 | 2609.00 |
| 2022-01-27 | 2022-02-07 | 1.38 |
| 2021-12-16 | 2021-12-16 | 2303.24 |
MEDSYSTEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 178.62 |
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.
MEDSYSTEM, UAB (code 302507628) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €437.0K, up 10.9% year on year and 9.1% over two years. Net profit increased to €93.6K, following €66.2K in 2024 and €85.6K in 2023, while the profit margin remained at 21.4% in 2025 after 16.8% in 2024. The business therefore showed a dip in 2024 and a stronger recovery in 2025. Balance sheet indicators also improved: total assets rose to €224.3K in 2025 from €192.8K in 2024 and €187.4K in 2023, supported by equity of €150.4K and liabilities of €78.1K. The equity ratio was 67.0%, debt-to-equity stood at 0.52, and asset turnover reached 1.95x. Return on equity was 62.2% and return on assets 41.7%, indicating efficient use of the company’s capital base. Revenue per employee was €87.4K, with profit per employee of €18.7K.