Medkosmetika - 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 | 55,741 | 47,540 | 44,880 | 49,414 | 38,395 | 36,537 | 30,644 | 34,493 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,709 | -18,290 | -177 | -1,676 | -7,027 | 3,824 | 2,215 | 5,581 |
| Equity | -56,233 | -74,523 | -74,700 | -76,375 | -83,402 | -79,578 | -77,363 | -71,783 |
| Liabilities | 103,109 | 104,781 | 110,486 | 110,656 | 107,883 | 102,188 | 95,208 | 87,585 |
| Non-current assets | 8,454 | 3,454 | 2,400 | 1,800 | 1,200 | 600 | 0 | 0 |
| Current assets | 38,262 | 26,699 | 33,230 | 32,279 | 23,476 | 21,919 | 17,854 | 15,724 |
| Total assets | 46,716 | 30,153 | 35,630 | 34,079 | 24,676 | 22,519 | 17,854 | 15,724 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,610 | 3,196 | 3,745 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.7% | -14.7% | -5.6% | +10.1% | -22.3% | -4.8% | -16.1% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -60.7% | -0.5% | -4.9% | -28.5% | 17.0% | 12.4% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -38.5% | -0.4% | -3.4% | -18.3% | 10.5% | 7.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,444 | 40,747 | 44,880 | 49,414 | 38,395 | 36,537 | 30,644 | 34,493 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medkosmetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 22.35 |
| 2024-08-19 | 2024-09-04 | 15.38 |
| 2024-07-16 | 2024-08-04 | 44.38 |
| 2024-07-08 | 2024-07-15 | 18.33 |
| 2024-06-21 | 2024-07-07 | 73.38 |
| 2024-06-18 | 2024-06-20 | 243.48 |
| 2024-06-05 | 2024-06-17 | 43.21 |
| 2024-05-16 | 2024-06-04 | 272.48 |
| 2024-05-08 | 2024-05-15 | 243.69 |
| 2024-04-16 | 2024-05-07 | 301.48 |
| 2024-04-10 | 2024-04-15 | 274.05 |
| 2024-03-18 | 2024-04-09 | 330.48 |
| 2024-03-08 | 2024-03-17 | 303.05 |
| 2024-02-19 | 2024-03-07 | 359.48 |
| 2024-02-12 | 2024-02-18 | 329.31 |
| 2024-01-16 | 2024-02-11 | 388.48 |
| 2024-01-15 | 2024-01-15 | 364.77 |
| 2024-01-10 | 2024-01-11 | 364.77 |
| 2023-12-18 | 2024-01-09 | 417.48 |
| 2023-12-05 | 2023-12-17 | 392.53 |
| 2023-11-16 | 2023-12-04 | 446.48 |
| 2023-11-10 | 2023-11-15 | 419.04 |
| 2023-10-17 | 2023-11-09 | 475.48 |
| 2023-10-16 | 2023-10-16 | 449.29 |
| 2023-09-18 | 2023-10-15 | 504.48 |
| 2023-09-05 | 2023-09-17 | 477.04 |
| 2023-08-17 | 2023-09-04 | 533.48 |
| 2023-08-04 | 2023-08-16 | 508.53 |
| 2023-07-28 | 2023-08-03 | 562.57 |
| 2023-07-26 | 2023-07-27 | 562.48 |
| 2023-07-24 | 2023-07-25 | 562.57 |
| 2023-07-18 | 2023-07-23 | 562.48 |
| 2023-07-05 | 2023-07-17 | 535.04 |
| 2023-06-16 | 2023-07-04 | 564.04 |
| 2023-06-13 | 2023-06-15 | 536.60 |
| 2023-05-19 | 2023-06-12 | 565.60 |
| 2023-05-16 | 2023-05-18 | 723.50 |
| 2023-05-04 | 2023-05-15 | 541.89 |
| 2023-05-02 | 2023-05-03 | 752.50 |
| 2023-04-24 | 2023-04-28 | 752.50 |
| 2023-04-18 | 2023-04-23 | 802.19 |
| 2023-04-17 | 2023-04-17 | 707.12 |
| 2023-03-17 | 2023-04-16 | 736.12 |
| 2023-03-16 | 2023-03-16 | 774.34 |
| 2023-03-10 | 2023-03-15 | 650.10 |
| 2023-02-17 | 2023-03-09 | 803.34 |
| 2023-02-10 | 2023-02-16 | 621.28 |
| 2023-02-06 | 2023-02-09 | 832.34 |
| 2023-01-17 | 2023-02-03 | 832.34 |
| 2023-01-10 | 2023-01-16 | 674.55 |
| 2022-12-16 | 2023-01-09 | 861.34 |
| 2022-12-08 | 2022-12-15 | 703.66 |
| 2022-11-21 | 2022-12-07 | 890.34 |
| 2022-11-17 | 2022-11-18 | 890.34 |
| 2022-11-08 | 2022-11-16 | 732.55 |
| 2022-10-18 | 2022-11-07 | 919.34 |
| 2022-10-14 | 2022-10-17 | 761.42 |
| 2022-10-11 | 2022-10-13 | 948.34 |
| 2022-09-26 | 2022-10-10 | 948.34 |
| 2022-09-16 | 2022-09-25 | 948.34 |
| 2022-09-12 | 2022-09-15 | 790.42 |
| 2022-08-23 | 2022-09-11 | 977.34 |
| 2022-08-11 | 2022-08-22 | 135.79 |
| 2022-08-10 | 2022-08-10 | 985.69 |
| 2022-07-25 | 2022-08-09 | 1014.69 |
| 2022-07-18 | 2022-07-24 | 1014.11 |
| 2022-07-07 | 2022-07-17 | 736.73 |
| 2022-07-04 | 2022-07-06 | 1014.11 |
| 2022-06-16 | 2022-07-03 | 1043.11 |
| 2022-06-10 | 2022-06-15 | 764.47 |
| 2022-06-09 | 2022-06-09 | 1043.11 |
| 2022-05-17 | 2022-06-08 | 1072.11 |
| 2022-05-16 | 2022-05-16 | 795.60 |
| 2022-05-11 | 2022-05-15 | 1072.11 |
| 2022-05-06 | 2022-05-10 | 1072.11 |
| 2022-04-22 | 2022-05-05 | 1101.11 |
| 2022-04-19 | 2022-04-21 | 1379.28 |
| 2022-04-11 | 2022-04-18 | 1111.84 |
| 2022-04-07 | 2022-04-10 | 1111.84 |
| 2022-03-16 | 2022-04-06 | 1140.84 |
| 2022-03-15 | 2022-03-15 | 864.33 |
| 2022-03-14 | 2022-03-14 | 1140.84 |
| 2022-03-08 | 2022-03-13 | 1140.84 |
| 2022-02-17 | 2022-03-07 | 1169.84 |
| 2022-02-15 | 2022-02-16 | 893.26 |
| 2022-02-11 | 2022-02-14 | 1169.84 |
| 2022-02-09 | 2022-02-10 | 1169.84 |
| 2022-01-31 | 2022-02-08 | 1198.84 |
| 2022-01-18 | 2022-01-30 | 1193.51 |
| 2022-01-07 | 2022-01-17 | 913.15 |
| 2021-12-16 | 2022-01-06 | 1222.51 |
| 2021-12-06 | 2021-12-15 | 946.00 |
| 2021-11-16 | 2021-12-05 | 1251.51 |
| 2021-11-05 | 2021-11-15 | 975.48 |
| 2021-11-04 | 2021-11-04 | 970.08 |
| 2021-10-18 | 2021-11-03 | 1275.11 |
| 2021-10-06 | 2021-10-17 | 998.60 |
| 2021-09-16 | 2021-10-05 | 1304.11 |
Medkosmetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 72.33 |
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.
Medkosmetika, UAB (code 302633331) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €34.5K, up 12.6% year on year, after €30.6K in 2024 and €36.5K in 2023. Over the three-year period, turnover was therefore somewhat volatile and remained 5.6% below the 2023 level. Net profit increased to €5.6K in 2025 from €2.2K in 2024 and €3.8K in 2023, indicating a stronger profitability performance in the latest year, with a profit margin of 16.2%. The balance sheet remained small, with total assets at €15.7K in 2025, down from €17.9K in 2024 and €22.5K in 2023. Liabilities fell to €87.6K, while equity stayed negative at -€71.8K, although this was an improvement from -€77.4K in 2024 and -€79.6K in 2023. Assets were entirely short-term in 2024 and 2025. Revenue per employee was €34.5K, and profit per employee was €5.6K.