MEDIVA - 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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Financial data
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| Sales revenue | 14,009 | 18,665 | 16,792 | 20,667 | 24,638 | 26,178 | 24,647 | 32,451 |
| Profit before tax | - | - | - | - | - | - | 8,267 | 7,651 |
| Net profit | 940 | 8,153 | 4,761 | 8,116 | 8,729 | 8,878 | 7,867 | 7,191 |
| Equity | 12,204 | 15,356 | 15,117 | 15,880 | 19,609 | 21,488 | 21,355 | 19,446 |
| Liabilities | 5,723 | 6,790 | 6,692 | 12,767 | 11,025 | 4,086 | 0 | 5,084 |
| Non-current assets | 1,604 | 1,354 | 1,104 | 854 | 604 | 355 | 77 | 4,049 |
| Current assets | 16,173 | 20,634 | 20,641 | 27,700 | 29,883 | 25,052 | 23,651 | 20,293 |
| Total assets | 17,777 | 21,988 | 21,745 | 28,554 | 30,487 | 25,407 | 23,728 | 24,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,508 | 3,989 | 3,755 |
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Financial indicators
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| Revenue change y/y | -50.0% | +33.2% | -10.0% | +23.1% | +19.2% | +6.3% | -5.8% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 37.1% | 21.9% | 28.4% | 28.6% | 34.9% | 33.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 53.1% | 31.5% | 51.1% | 44.5% | 41.3% | 36.8% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 43.7% | 28.4% | 39.3% | 35.4% | 33.9% | 31.9% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.5% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.2 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,502 | 5,463 | 8,396 | 20,667 | 12,319 | 13,089 | 11,831 | 16,226 |
Sales revenue
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MEDIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 293.43 |
| 2026-03-17 | 2026-03-23 | 293.43 |
| 2026-02-18 | 2026-02-22 | 290.32 |
MEDIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 15.8 |
| 2025-12-15 | 2025-12-15 | 15.8 |
| 2025-01-19 | 2025-02-03 | 3.12 |
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.
MEDIVA, UAB (code 302643770) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated EUR 32.5K in revenue, up 31.7% year on year and 24.0% over two years. Net profit amounted to EUR 7.2K, with a 22.2% profit margin. Profitability remained solid, although the margin eased from 33.9% in 2023 and 31.9% in 2024 as revenue grew faster than earnings. The three-year trend shows revenue moving from EUR 26.2K in 2023 to EUR 24.6K in 2024 and then rising to EUR 32.5K in 2025, while net profit declined gradually from EUR 8.9K to EUR 7.9K and then to EUR 7.2K. At the end of 2025, total assets were EUR 24.3K, equity EUR 19.4K and liabilities EUR 5.1K. The equity ratio stood at 79.9%, debt-to-equity at 0.26, asset turnover at 1.33x, ROE at 37.0% and ROA at 29.5%. Revenue per employee was EUR 16.2K and profit per employee EUR 3.6K.