MEDIDOMUS, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

MEDIDOMUS - 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 175,373 474,870 848,242 517,913 587,461 470,078 1,015,950 1,321,132
Profit before tax - - - 304 46,263 4,128 41,487 8,996
Net profit 6,538 19,161 120,028 140 39,369 4,128 41,487 8,996
Equity 62,777 81,938 201,966 218,604 257,973 262,101 303,588 312,584
Liabilities 46,683 81,083 132,922 281,358 252,315 642,951 454,134 619,058
Non-current assets 47,262 39,250 34,634 62,951 109,908 617,331 621,330 606,665
Current assets 62,198 123,771 300,254 435,900 414,443 464,102 270,991 437,485
Total assets 109,460 163,021 334,888 498,851 524,351 1,081,433 892,321 1,044,150
Taxes paid
Social insurance contributions - - - - - 36,140 41,924 52,843
Financial indicators
Revenue change y/y +11.7% +170.8% +78.6% -38.9% +13.4% -20.0% +116.1% +30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 11.8% 35.8% 0.0% 7.5% 0.4% 4.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 23.4% 59.4% 0.1% 15.3% 1.6% 13.7% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.0% 14.2% 0.0% 6.7% 0.9% 4.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.1% 7.9% 0.9% 4.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 0.7 1.3 1.0 2.5 1.5 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,669 94,974 199,586 85,137 74,205 43,060 83,503 93,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDIDOMUS - Social security debts

From To Debt, €
2026-07-27 2026-07-30 1639.13
2025-06-17 2025-07-15 43.97
2023-01-17 2023-01-22 2380.69

MEDIDOMUS - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 1844.72
2026-01-19 2026-01-19 1843.78
2026-01-18 2026-01-18 1843.31
2026-01-17 2026-01-17 1832.99
2026-01-16 2026-01-16 1825.13

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.
MEDIDOMUS, UAB (code 302635325) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated EUR 1.32 million in revenue, up 30.0% year on year and 181.1% compared with 2023. Net profit was EUR 9.0 thousand, giving a profit margin of 0.7%. Profitability remained positive, but earnings were lower than in 2024, when net profit reached EUR 41.5 thousand, after EUR 4.1 thousand in 2023. The 2025 balance sheet showed total assets of EUR 1.04 million, equity of EUR 312.6 thousand and liabilities of EUR 619.1 thousand. Key indicators for 2025 include an ROE of 2.9%, ROA of 0.9%, debt-to-equity of 1.98 and asset turnover of 1.27x. Revenue per employee was EUR 94.4 thousand, while profit per employee was EUR 643. Overall, 2025 was a year of strong revenue expansion, alongside a modest profit level.