Funkcinė medicina, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Funkcinė medicina - 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 24,349 24,438 27,065 26,203 41,905 53,330 59,130 63,340
Profit before tax 1,725 -1,888 3,694 -3,851 2,747 780 3,104 2,030
Net profit 1,699 -1,888 3,631 -3,851 2,747 780 2,943 1,903
Equity 2,715 828 4,458 607 3,354 4,134 7,077 8,980
Liabilities 226 60 249 586 1,746 1,347 1,788 1,647
Non-current assets 846 510 208 4 4 470 1,346 3,778
Current assets 2,073 367 4,499 1,152 5,096 4,991 7,506 6,849
Total assets 2,919 877 4,707 1,156 5,100 5,461 8,852 10,627
Taxes paid
STI taxes - - - - - 5,159 5,035 4,409
Financial indicators
Revenue change y/y +244.9% +0.4% +10.7% -3.2% +59.9% +27.3% +10.9% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% -215.3% 77.1% -333.1% 53.9% 14.3% 33.2% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.6% -228.0% 81.4% -634.4% 81.9% 18.9% 41.6% 21.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% -7.7% 13.4% -14.7% 6.6% 1.5% 5.0% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% -7.7% 13.6% -14.7% 6.6% 1.5% 5.2% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 1.0 0.5 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,116 8,146 9,022 11,646 20,953 26,665 29,565 27,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Funkcinė medicina - Social security debts

From To Debt, €
2025-10-23 2025-10-29 0.44
2025-08-31 2025-09-01 96.51
2025-08-19 2025-08-29 96.51
2025-07-28 2025-08-04 72.47
2025-07-26 2025-07-27 72.03
2025-07-24 2025-07-25 72.47
2025-07-16 2025-07-23 72.03
2025-06-17 2025-07-02 47.99
2025-05-16 2025-06-01 23.95
2025-04-30 2025-04-30 24.03
2025-04-28 2025-04-29 24.14
2025-04-26 2025-04-27 24.03
2025-04-24 2025-04-25 24.14
2025-04-16 2025-04-23 24.03
2025-03-25 2025-03-25 4.03
2025-03-18 2025-03-24 4.04
2025-03-04 2025-03-06 19.68
2025-02-18 2025-03-03 19.67
2025-02-10 2025-02-10 0.01
2025-01-22 2025-02-02 0.01
2024-12-22 2024-12-31 3.41
2024-12-17 2024-12-20 3.41
2024-07-24 2024-08-15 1.11
2024-06-18 2024-07-02 0.04
2024-05-16 2024-05-20 731.74
2024-02-19 2024-02-28 0.15
2024-01-16 2024-01-30 0.15
2023-01-17 2023-01-22 0.22
2022-12-16 2022-12-29 0.22

Funkcinė medicina - VMI tax arrears

From To Overdue, €
2025-06-19 2025-08-12 0.08

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.
Funkcine medicina, UAB (code 302534543) is a Private Limited Liability Company engaged in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €63.3K and net profit of €1.9K, resulting in a profit margin of 3.0%. Revenue increased by 7.1% year on year in 2025 and by 18.8% over two years, showing steady top-line growth. Profitability was stronger in 2024, when net profit reached €2.9K and the margin was 5.0%, before easing in 2025. Over the three-year period, net profit moved from €780 in 2023 to €2.9K in 2024 and €1.9K in 2025. At year-end 2025, total assets were €10.6K, equity €9.0K and liabilities €1.6K, indicating a solid equity position. The equity ratio stood at 84.5%, debt-to-equity at 0.18, and asset turnover at 5.96x. Revenue per employee was €31.7K, with profit per employee of €952.