S.B. Medik St - 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 | 49,290 | 38,725 | 32,627 | 38,566 | 29,055 | 40,364 | 53,954 | 48,140 |
| Profit before tax | - | - | -7,725 | -7,987 | -21,277 | -11,045 | 10,555 | -344 |
| Net profit | 10,248 | -5,385 | -7,725 | -7,987 | -21,277 | -11,045 | 10,555 | -344 |
| Equity | 46,025 | 39,058 | 31,333 | 23,346 | 2,069 | 11,858 | 18,246 | 13,735 |
| Liabilities | 67,486 | 60,703 | 58,030 | 55,672 | 58,201 | 61,470 | 54,736 | 41,322 |
| Non-current assets | 97,065 | 83,070 | 69,074 | 57,018 | 43,402 | 51,522 | 41,972 | 34,424 |
| Current assets | 16,446 | 16,691 | 15,965 | 21,180 | 17,441 | 21,498 | 31,044 | 16,905 |
| Total assets | 113,511 | 99,761 | 85,039 | 78,198 | 60,843 | 73,020 | 73,016 | 51,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,967 | 5,232 | 5,371 |
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Financial indicators
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| Revenue change y/y | -22.2% | -21.4% | -15.7% | +18.2% | -24.7% | +38.9% | +33.7% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -5.4% | -9.1% | -10.2% | -35.0% | -15.1% | 14.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | -13.8% | -24.7% | -34.2% | -1028.4% | -93.1% | 57.8% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | -13.9% | -23.7% | -20.7% | -73.2% | -27.4% | 19.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -23.7% | -20.7% | -73.2% | -27.4% | 19.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.9 | 2.4 | 28.1 | 5.2 | 3.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,645 | 19,363 | 16,314 | 19,283 | 14,528 | 20,182 | 26,977 | 24,070 |
Sales revenue
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S.B. Medik St - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-01 | 1.37 |
| 2026-06-25 | 2026-06-29 | 252.45 |
| 2026-06-16 | 2026-06-24 | 382.59 |
| 2024-04-23 | 2024-05-02 | 1.25 |
| 2024-03-18 | 2024-03-26 | 420.69 |
| 2023-08-17 | 2023-08-28 | 173.77 |
| 2023-07-26 | 2023-08-10 | 0.92 |
| 2023-07-24 | 2023-07-25 | 0.96 |
| 2023-05-16 | 2023-05-23 | 409.63 |
| 2023-02-06 | 2023-02-06 | 1.07 |
| 2023-01-20 | 2023-02-03 | 1.07 |
| 2022-11-21 | 2022-11-24 | 357.06 |
| 2022-11-17 | 2022-11-18 | 357.06 |
| 2022-03-16 | 2022-03-16 | 361.70 |
S.B. Medik St - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.16 |
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.
S.B. Medik St, UAB (Private Limited Liability Company), company code 302669039, operates in medical specialists activities. In the latest financial year, 2025, revenue reached €48.1K, which was 10.8% lower than in 2024, but still above the €40.4K reported in 2023, indicating a two-year increase of 19.3%. Profitability weakened after a strong 2024 result: net profit moved from a loss of €11.0K in 2023 to a profit of €10.6K in 2024, then slipped to a small loss of €344 in 2025, with a profit margin of -0.7%. The balance sheet also contracted, with total assets falling from €73.0K in 2023 and 2024 to €51.3K in 2025. Equity stood at €13.7K and liabilities at €41.3K, giving an equity ratio of 26.8% and debt-to-equity of 3.01. Return on equity was -2.5%, return on assets -0.7%, and asset turnover 0.94x. Revenue per employee was €24.1K in 2025.