Meditor Baltic - 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 | 84,030 | 101,538 | 69,191 | 104,323 | 126,872 | 121,361 | 137,350 | 64,766 |
| Profit before tax | 15,755 | 23,759 | 7,484 | 29,710 | 14,085 | 9,161 | 22,981 | -26,766 |
| Net profit | 14,995 | 20,712 | 6,154 | 25,242 | 11,485 | 7,669 | 19,526 | -26,766 |
| Equity | 11,351 | 32,063 | 38,217 | 38,937 | 21,822 | 29,491 | 49,017 | 13,427 |
| Liabilities | 18,438 | 39,022 | 36,422 | 28,684 | 25,701 | 26,289 | 52,833 | 47,983 |
| Non-current assets | 1 | 21,122 | 17,359 | 13,563 | 9,000 | 4,560 | 35,061 | 28,955 |
| Current assets | 29,635 | 49,737 | 56,187 | 53,829 | 38,297 | 50,899 | 65,173 | 31,744 |
| Total assets | 29,636 | 70,859 | 73,546 | 67,392 | 47,297 | 55,459 | 100,234 | 60,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,958 | 21,349 | 13,131 |
| Social insurance contributions | - | - | - | - | - | 12,724 | 11,488 | - |
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Financial indicators
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| Revenue change y/y | -1.7% | +20.8% | -31.9% | +50.8% | +21.6% | -4.3% | +13.2% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | 29.2% | 8.4% | 37.5% | 24.3% | 13.8% | 19.5% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.1% | 64.6% | 16.1% | 64.8% | 52.6% | 26.0% | 39.8% | -199.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 20.4% | 8.9% | 24.2% | 9.1% | 6.3% | 14.2% | -41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 23.4% | 10.8% | 28.5% | 11.1% | 7.5% | 16.7% | -41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.0 | 0.7 | 1.2 | 0.9 | 1.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,536 | 32,064 | 17,298 | 24,547 | 31,718 | 33,098 | 39,243 | 32,383 |
Sales revenue
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Meditor Baltic - Social security debts
The amount of overdue SODRA debt for the company Meditor Baltic as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2.73 |
| 2026-09-05 | 2026-09-17 | 2.73 |
| 2026-08-26 | 2026-09-02 | 2.73 |
| 2026-08-23 | 2026-08-23 | 2.73 |
| 2026-08-19 | 2026-08-19 | 2.73 |
| 2026-08-16 | 2026-08-17 | 2.73 |
| 2026-07-23 | 2026-08-14 | 2.73 |
| 2026-05-03 | 2026-05-07 | 2.11 |
| 2026-04-28 | 2026-04-29 | 2.11 |
| 2026-04-27 | 2026-04-27 | 289.47 |
| 2026-04-26 | 2026-04-26 | 357.60 |
| 2026-04-24 | 2026-04-25 | 359.71 |
| 2026-04-20 | 2026-04-23 | 1016.29 |
| 2026-03-27 | 2026-03-27 | 1016.56 |
| 2026-03-17 | 2026-03-23 | 1016.56 |
| 2026-01-22 | 2026-01-25 | 0.27 |
| 2024-04-23 | 2024-05-02 | 0.79 |
| 2024-01-16 | 2024-01-16 | 1323.30 |
| 2023-10-25 | 2023-11-05 | 0.42 |
Meditor Baltic - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Meditor Baltic is: 2,534 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-20 | 2533.85 |
| 2026-08-22 | 2026-08-31 | 2525.01 |
| 2026-08-19 | 2026-08-21 | 2535.01 |
| 2026-08-14 | 2026-08-18 | 2525.22 |
| 2026-08-05 | 2026-08-13 | 2637.84 |
| 2026-08-02 | 2026-08-04 | 2635.0 |
| 2026-04-01 | 2026-04-28 | 0.18 |
| 2026-03-13 | 2026-03-16 | 0.09 |
| 2025-07-18 | 2025-07-24 | 7.99 |
| 2025-07-15 | 2025-07-17 | 1258.8 |
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.
Meditor Baltic, UAB (code 303071258) is a Private Limited Liability Company engaged in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €64.8K and recorded a net loss of €26.8K, resulting in a negative profit margin of 41.3%. This marks a sharp reversal from 2024, when revenue reached €137.3K and net profit was €19.5K, after €121.4K of revenue and €7.7K of net profit in 2023. The three-year pattern therefore shows growth in 2024 followed by a significant contraction in 2025. At the end of 2025, total assets stood at €60.7K, with equity of €13.4K and liabilities of €48.0K. The equity ratio was 22.1% and debt-to-equity stood at 3.57, indicating a relatively leveraged balance sheet. Asset turnover was 1.07x. Revenue per employee was €32.4K, while profit per employee was negative at €13.4K, reflecting the weaker operating outcome in 2025.