MeDiz - 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 | 38,170 | 31,795 | 30,022 | - | 35,417 | 37,441 | 43,948 | 53,050 |
| Profit before tax | 82 | 844 | 5,417 | 0 | 505 | 4,310 | 4,242 | 12,080 |
| Net profit | 78 | 802 | 5,146 | 0 | 479 | 4,094 | 4,030 | 11,339 |
| Equity | 5,949 | 6,750 | 9,211 | 0 | 6,720 | 10,815 | 8,845 | 16,184 |
| Liabilities | 9,778 | 11,710 | 11,381 | 0 | 5,889 | 6,167 | 5,687 | 6,075 |
| Non-current assets | 537 | 85 | 1,627 | 0 | 845 | 554 | 389 | 1,029 |
| Current assets | 14,490 | 17,675 | 18,965 | 0 | 11,764 | 16,428 | 14,143 | 21,230 |
| Total assets | 15,027 | 17,760 | 20,592 | 0 | 12,609 | 16,982 | 14,532 | 22,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,831 | 13,089 | 15,056 |
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Financial indicators
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| Revenue change y/y | +8.1% | -16.7% | -5.6% | - | - | +5.7% | +17.4% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 4.5% | 25.0% | - | 3.8% | 24.1% | 27.7% | 50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 11.9% | 55.9% | - | 7.1% | 37.9% | 45.6% | 70.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.5% | 17.1% | - | 1.4% | 10.9% | 9.2% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.7% | 18.0% | - | 1.4% | 11.5% | 9.7% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 1.2 | - | 0.9 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,085 | 15,898 | 15,011 | - | 17,709 | 18,721 | 21,974 | 26,525 |
Sales revenue
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MeDiz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 12.96 |
| 2025-06-11 | 2025-06-12 | 12.96 |
| 2025-06-09 | 2025-06-09 | 12.96 |
| 2025-06-08 | 2025-06-08 | 33.96 |
| 2025-05-16 | 2025-06-04 | 33.96 |
| 2025-05-09 | 2025-05-14 | 33.96 |
| 2025-05-04 | 2025-05-08 | 54.96 |
| 2025-04-16 | 2025-04-30 | 54.96 |
| 2025-04-10 | 2025-04-14 | 54.96 |
| 2025-03-18 | 2025-04-09 | 75.96 |
| 2025-03-10 | 2025-03-16 | 75.96 |
| 2025-02-18 | 2025-03-09 | 96.96 |
| 2025-01-16 | 2025-02-10 | 117.96 |
| 2024-12-22 | 2024-12-29 | 138.96 |
| 2024-12-17 | 2024-12-20 | 138.96 |
| 2024-12-10 | 2024-12-15 | 138.96 |
| 2024-11-18 | 2024-12-09 | 159.96 |
| 2024-10-16 | 2024-11-05 | 180.96 |
| 2024-10-10 | 2024-10-14 | 180.96 |
| 2024-09-17 | 2024-10-09 | 201.96 |
| 2024-08-19 | 2024-09-09 | 222.96 |
| 2024-08-09 | 2024-08-12 | 222.96 |
| 2024-07-16 | 2024-08-08 | 243.96 |
| 2024-07-10 | 2024-07-11 | 243.96 |
| 2024-06-18 | 2024-07-09 | 264.96 |
| 2024-06-10 | 2024-06-13 | 264.96 |
| 2024-05-16 | 2024-06-09 | 285.96 |
| 2024-04-16 | 2024-05-09 | 306.96 |
| 2024-03-18 | 2024-04-09 | 327.96 |
| 2024-03-12 | 2024-03-14 | 327.96 |
| 2024-02-19 | 2024-03-11 | 348.96 |
| 2024-02-09 | 2024-02-12 | 348.96 |
| 2024-01-16 | 2024-02-08 | 369.96 |
| 2024-01-15 | 2024-01-15 | 35.03 |
| 2024-01-10 | 2024-01-11 | 35.03 |
| 2023-12-29 | 2024-01-09 | 56.03 |
| 2023-12-18 | 2023-12-28 | 390.96 |
| 2023-12-13 | 2023-12-17 | 56.03 |
| 2023-12-08 | 2023-12-12 | 390.96 |
| 2023-11-29 | 2023-12-07 | 411.96 |
| 2023-11-16 | 2023-11-28 | 432.96 |
| 2023-11-13 | 2023-11-15 | 98.03 |
| 2023-10-17 | 2023-11-12 | 432.96 |
| 2023-10-06 | 2023-10-16 | 98.03 |
| 2023-09-18 | 2023-10-05 | 453.96 |
| 2023-09-07 | 2023-09-17 | 119.03 |
| 2023-08-17 | 2023-09-06 | 474.96 |
| 2023-08-14 | 2023-08-16 | 140.03 |
| 2023-08-10 | 2023-08-13 | 474.96 |
| 2023-07-18 | 2023-08-09 | 495.96 |
| 2023-07-13 | 2023-07-17 | 161.03 |
| 2023-07-10 | 2023-07-12 | 495.96 |
| 2023-06-16 | 2023-07-09 | 516.96 |
| 2023-06-14 | 2023-06-15 | 182.03 |
| 2023-06-12 | 2023-06-13 | 516.96 |
| 2023-05-16 | 2023-06-11 | 537.96 |
| 2023-05-12 | 2023-05-15 | 203.03 |
| 2023-05-10 | 2023-05-11 | 537.96 |
| 2023-05-02 | 2023-05-09 | 558.96 |
| 2023-04-18 | 2023-04-28 | 558.96 |
| 2023-04-07 | 2023-04-17 | 224.03 |
| 2023-03-08 | 2023-04-06 | 579.96 |
| 2023-02-17 | 2023-03-07 | 600.96 |
| 2023-02-15 | 2023-02-16 | 266.03 |
| 2023-02-10 | 2023-02-14 | 600.96 |
| 2023-02-06 | 2023-02-09 | 621.96 |
| 2023-01-17 | 2023-02-03 | 621.96 |
| 2023-01-10 | 2023-01-16 | 306.45 |
| 2022-12-29 | 2023-01-09 | 327.45 |
| 2022-12-16 | 2022-12-28 | 642.96 |
| 2022-12-14 | 2022-12-15 | 327.45 |
| 2022-12-09 | 2022-12-13 | 642.96 |
| 2022-11-21 | 2022-12-08 | 663.96 |
| 2022-11-17 | 2022-11-18 | 663.96 |
| 2022-11-11 | 2022-11-16 | 348.45 |
| 2022-11-10 | 2022-11-10 | 663.96 |
| 2022-10-18 | 2022-11-09 | 684.96 |
| 2022-10-14 | 2022-10-17 | 369.45 |
| 2022-10-10 | 2022-10-13 | 684.96 |
| 2022-09-16 | 2022-10-09 | 705.96 |
| 2022-09-15 | 2022-09-15 | 390.45 |
| 2022-09-09 | 2022-09-14 | 705.96 |
| 2022-08-23 | 2022-09-08 | 726.96 |
| 2022-08-16 | 2022-08-22 | 411.45 |
| 2022-08-10 | 2022-08-15 | 726.96 |
| 2022-07-18 | 2022-08-09 | 747.96 |
| 2022-07-08 | 2022-07-17 | 432.45 |
| 2022-06-16 | 2022-07-07 | 768.96 |
| 2022-06-10 | 2022-06-15 | 453.45 |
| 2022-05-17 | 2022-06-09 | 789.96 |
| 2022-05-13 | 2022-05-16 | 474.45 |
| 2022-05-10 | 2022-05-12 | 789.96 |
| 2022-04-19 | 2022-05-09 | 810.96 |
| 2022-04-15 | 2022-04-18 | 495.45 |
| 2022-04-12 | 2022-04-14 | 810.96 |
| 2022-04-11 | 2022-04-11 | 831.96 |
| 2022-03-16 | 2022-04-10 | 831.96 |
| 2022-03-15 | 2022-03-15 | 516.45 |
| 2022-03-10 | 2022-03-14 | 831.96 |
| 2022-02-17 | 2022-03-09 | 852.96 |
| 2022-02-10 | 2022-02-16 | 537.45 |
| 2022-01-18 | 2022-02-09 | 873.96 |
| 2022-01-10 | 2022-01-17 | 606.99 |
| 2022-01-03 | 2022-01-09 | 627.99 |
| 2021-12-16 | 2022-01-02 | 894.96 |
| 2021-12-15 | 2021-12-15 | 627.99 |
| 2021-12-10 | 2021-12-14 | 894.96 |
| 2021-11-16 | 2021-12-09 | 915.96 |
| 2021-11-15 | 2021-11-15 | 651.33 |
| 2021-10-18 | 2021-11-14 | 936.96 |
| 2021-10-15 | 2021-10-17 | 669.99 |
| 2021-10-11 | 2021-10-14 | 957.96 |
| 2021-09-16 | 2021-10-10 | 957.96 |
MeDiz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 67.52 |
| 2025-01-10 | 2025-01-14 | 67.22 |
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.
MeDiz, UAB (company code 302791032) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, revenue increased to €53.0K, up from €43.9K in 2024 and €37.4K in 2023, showing steady top-line growth over the three-year period. Net profit also strengthened materially, rising to €11.3K in 2025 from €4.0K in 2024 and €4.1K in 2023. Profitability improved accordingly, with the net profit margin reaching 21.4% in 2025 after 9.2% in 2024 and 10.9% in 2023. The balance sheet expanded to €22.3K in total assets in 2025, compared with €14.5K a year earlier and €17.0K in 2023. Equity rose to €16.2K, while liabilities remained stable at €6.1K. The company reported a debt-to-equity ratio of 0.38 and asset turnover of 2.38x. Productivity indicators were also solid, with revenue per employee of €26.5K and profit per employee of €5.7K.