ŽINIŲ MEDIS - 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 | 14,485 | 26,651 | 24,959 | 19,401 | 11,574 | 11,043 | 13,196 | 12,227 |
| Profit before tax | - | - | 2,179 | - | - | - | - | - |
| Net profit | -159 | 1,417 | 2,067 | -8,565 | -7,181 | -3,826 | -87 | -3,259 |
| Equity | 30,286 | 31,702 | 30,283 | 21,538 | 14,289 | 10,413 | 10,335 | 7,005 |
| Liabilities | 27 | 108 | - | 77 | 216 | -2 | 200 | 4 |
| Non-current assets | 3,590 | 513 | 0 | 320 | 198 | 85 | 0 | 0 |
| Current assets | 26,633 | 31,297 | 30,285 | 21,295 | 14,257 | 10,326 | 10,369 | 6,991 |
| Total assets | 30,223 | 31,810 | 30,285 | 21,615 | 14,455 | 10,411 | 10,369 | 6,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,201 | 3,393 | 3,123 |
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Financial indicators
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| Revenue change y/y | -24.4% | +84.0% | -6.3% | -22.3% | -40.3% | -4.6% | +19.5% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 4.5% | 6.8% | -39.6% | -49.7% | -36.7% | -0.8% | -46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 4.5% | 6.8% | -39.8% | -50.3% | -36.7% | -0.8% | -46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 5.3% | 8.3% | -44.1% | -62.0% | -34.6% | -0.7% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,243 | 13,326 | 12,480 | 9,701 | 5,787 | 5,522 | 6,598 | 6,114 |
Sales revenue
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ŽINIŲ MEDIS - Social security debts
The amount of overdue SODRA debt for the company ŽINIŲ MEDIS as of the last working day is: 209 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 209.37 |
| 2021-12-16 | 2021-12-16 | 322.65 |
ŽINIŲ MEDIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 37.74 |
| 2026-04-01 | 2026-04-16 | 0.24 |
| 2026-03-18 | 2026-03-31 | 0.14 |
| 2026-02-21 | 2026-03-12 | 0.14 |
| 2026-01-16 | 2026-01-20 | 0.11 |
| 2025-12-12 | 2025-12-18 | 0.13 |
| 2025-10-13 | 2025-10-26 | 0.11 |
| 2025-06-07 | 2025-06-16 | 0.03 |
| 2025-04-16 | 2025-04-18 | 0.07 |
| 2025-01-11 | 2025-01-15 | 37.5 |
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.
ŽINIU MEDIS, UAB (code 303049048) is a private limited liability company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €12.2K and recorded a net loss of €3.3K, corresponding to a profit margin of -26.7%. Revenue declined by 7.3% year on year, although it remained 10.7% above the 2023 level. Profitability was uneven over the last three years: the company posted a loss of €3.8K in 2023, narrowed the loss to €87 in 2024, and then returned to a larger loss in 2025. At year-end 2025, total assets and equity were both €7.0K, while liabilities were minimal at €4. Asset turnover stood at 1.75x, indicating revenue generation from a small asset base, but returns remained negative, with ROE of -46.5% and ROA of -46.6%. Based on staff data, revenue per employee was €6.1K and profit per employee was -€1.6K.