MEDELCOM INTERNATIONAL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,000,342 | 1,840,278 | 3,658,159 | 6,130,860 | 2,862,434 | 2,231,203 | 1,842,173 | 1,172,812 |
| Profit before tax | 23,169 | 45,688 | 89,358 | 285,659 | 278,704 | 113,526 | 78,881 | 78,858 |
| Net profit | 20,638 | 42,179 | 85,509 | 277,084 | 271,961 | 107,165 | 66,930 | 59,283 |
| Equity | 42,204 | 84,348 | 375,615 | 446,996 | 718,957 | 834,535 | 277,865 | 337,141 |
| Liabilities | 699,468 | 890,995 | 3,491,479 | 2,975,016 | 3,630,005 | 1,066,800 | 888,755 | 756,768 |
| Non-current assets | 137,287 | 61,362 | 58,178 | 421,055 | 495,828 | 415,410 | 319,694 | 322,412 |
| Current assets | 599,176 | 912,901 | 3,764,465 | 3,109,721 | 3,856,720 | 1,548,656 | 853,966 | 768,368 |
| Total assets | 736,463 | 974,263 | 3,822,643 | 3,530,776 | 4,352,548 | 1,964,066 | 1,173,660 | 1,090,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,817 | 293,346 | 193,933 |
| Social insurance contributions | - | - | - | - | - | 93,239 | 102,876 | 101,300 |
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Financial indicators
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| Revenue change y/y | -33.2% | +84.0% | +98.8% | +67.6% | -53.3% | -22.1% | -17.4% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 4.3% | 2.2% | 7.8% | 6.2% | 5.5% | 5.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 50.0% | 22.8% | 62.0% | 37.8% | 12.8% | 24.1% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.3% | 2.3% | 4.5% | 9.5% | 4.8% | 3.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.5% | 2.4% | 4.7% | 9.7% | 5.1% | 4.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 | 10.6 | 9.3 | 6.7 | 5.0 | 1.3 | 3.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,025 | 84,288 | 165,653 | 296,654 | 132,623 | 101,418 | 79,518 | 52,909 |
Sales revenue
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MEDELCOM INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-08 | 6.77 |
| 2023-01-24 | 2023-02-03 | 6.77 |
| 2022-11-17 | 2022-11-18 | 7523.14 |
| 2022-08-23 | 2022-09-13 | 0.03 |
MEDELCOM INTERNATIONAL - 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.
MEDELCOM INTERNATIONAL, UAB (code 302728605) is a Private Limited Liability Company engaged in the manufacture of irradiation, electromedical and electrotherapeutic equipment. In 2025, the company generated revenue of €1.17M, which was 36.3% lower than in 2024 and 47.4% below the 2023 level. Net profit for 2025 was €59.3K, with a profit margin of 5.0%. The three-year trend shows a steady decline in revenue from €2.23M in 2023 to €1.84M in 2024 and €1.17M in 2025, while net profit also softened from €107.2K to €66.9K and then €59.3K. At the end of 2025, total assets stood at €1.09M, equity at €337.1K and liabilities at €756.8K. Key balance-sheet ratios included an equity ratio of 30.9%, debt-to-equity of 2.24 and asset turnover of 1.08x. Return on equity was 17.6% and return on assets 5.4%. Revenue per employee was €53.3K and profit per employee €2.7K.