Medicininis auditas, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Medicininis auditas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,564 84,247 75,463 58,667 35,992 25,758 23,070 20,753
Profit before tax 1,082 21,938 2,236 3,016 -9,107 378 392 -14,648
Net profit 846 20,834 2,109 2,541 -9,131 284 353 -14,724
Equity 19,363 40,197 42,306 44,844 35,713 35,996 36,349 21,625
Liabilities - - - - 666 499 3,223 2,920
Non-current assets 14,826 12,832 10,906 9,991 7,788 5,662 3,634 6,458
Current assets 11,871 31,271 32,019 36,145 28,591 30,833 35,938 18,087
Total assets 26,697 44,103 42,925 46,136 36,379 36,495 39,572 24,545
Taxes paid
STI taxes - - - - - 4,811 3,640 2,690
Financial indicators
Revenue change y/y -1.5% +22.9% -10.4% -22.3% -38.7% -28.4% -10.4% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 47.2% 4.9% 5.5% -25.1% 0.8% 0.9% -60.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 51.8% 5.0% 5.7% -25.6% 0.8% 1.0% -68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 24.7% 2.8% 4.3% -25.4% 1.1% 1.5% -70.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 26.0% 3.0% 5.1% -25.3% 1.5% 1.7% -70.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medicininis auditas - Social security debts

From To Debt, €
2023-05-04 2023-06-30 1023.62

Medicininis auditas - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-10 0.68
2026-07-02 2026-07-07 0.6
2026-06-28 2026-07-01 308.18
2026-05-31 2026-06-05 74.12
2026-05-28 2026-05-30 74.46
2026-04-27 2026-04-27 0.42
2026-04-09 2026-04-26 0.18
2026-04-01 2026-04-08 120.21
2026-03-29 2026-03-31 120.06
2025-08-28 2025-08-29 27.47
2025-07-28 2025-08-27 1.47
2025-07-01 2025-07-24 1.47
2025-06-28 2025-06-30 1.46
2025-02-20 2025-02-26 1.43
2025-02-13 2025-02-13 1.95
2025-02-02 2025-02-12 485.89
2025-01-30 2025-02-01 485.37

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.
Medicininis auditas, MB (code 303143914) is a Small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, revenue amounted to €20.8K, down from €23.1K in 2024 and €25.8K in 2023, showing a steady three-year decline. Profitability weakened significantly in 2025: the company reported a net loss of €14.7K, compared with net profit of €353 in 2024 and €284 in 2023. This led to a sharply negative profit margin and a marked deterioration in return metrics, with ROE at -68.1% and ROA at -60.0%. The balance sheet remained relatively conservative, with equity of €21.6K, liabilities of €2.9K and total assets of €24.5K at the end of 2025. The equity ratio stood at 88.1%, while debt-to-equity was 0.14 and asset turnover was 0.85x. Over the period, assets fell from €39.6K in 2024 to €24.5K in 2025, alongside lower equity and a weaker earnings profile.