MEZODERMA, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

MEZODERMA - 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 36,250 48,630 35,731 58,510 52,708 51,115 64,829 71,060
Profit before tax 2,495 7,784 -5,404 14,314 4,784 -17,072 -7,893 -779
Net profit 2,372 7,351 -5,459 13,778 4,540 -17,072 -7,893 -779
Equity 4,484 11,835 1,671 15,449 19,989 2,917 -4,976 -5,755
Liabilities 4,886 5,425 6,715 7,737 4,056 6,740 14,344 15,792
Non-current assets 3,954 3,032 2,236 2,090 2,381 1,039 1,144 741
Current assets 5,177 14,173 6,084 20,767 21,213 8,264 7,870 9,023
Total assets 9,131 17,205 8,320 22,857 23,594 9,303 9,014 9,764
Taxes paid
STI taxes - - - - - 7,724 8,377 6,018
Financial indicators
Revenue change y/y -13.3% +34.2% -26.5% +63.8% -9.9% -3.0% +26.8% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.0% 42.7% -65.6% 60.3% 19.2% -183.5% -87.6% -8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.9% 62.1% -326.7% 89.2% 22.7% -585.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 15.1% -15.3% 23.5% 8.6% -33.4% -12.2% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 16.0% -15.1% 24.5% 9.1% -33.4% -12.2% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.5 4.0 0.5 0.2 2.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,250 48,630 35,731 58,510 52,708 51,115 64,829 71,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEZODERMA - Social security debts

From To Debt, €
2026-02-18 2026-03-11 5.86
2022-12-16 2022-12-29 1.34
2022-11-21 2022-12-12 1.34
2022-11-17 2022-11-18 1.34
2022-10-28 2022-11-07 1.34
2022-07-18 2022-07-26 398.24

MEZODERMA - 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.
MEZODERMA, UAB (code 302595902) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €71.1K, up 9.6% year on year and 39.0% compared with 2023. Despite the continued increase in turnover, the business remained loss-making, reporting a net loss of €779 in 2025 after losses of €7.9K in 2024 and €17.1K in 2023. The profit margin improved materially over the period, narrowing from -33.4% in 2023 to -12.2% in 2024 and -1.1% in 2025, indicating a move closer to breakeven. At the end of 2025, total assets stood at €9.8K, equity at -€5.8K and liabilities at €15.8K. Short-term assets accounted for €9.0K, while long-term assets were €741. Revenue per employee was €71.1K, and profit per employee was -€779, reflecting the company’s small scale and still fragile profitability.