Austri medica - 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 | 213,256 | 269,669 | 261,762 | 347,692 | 535,088 | 562,298 | 477,683 | 459,988 |
| Profit before tax | 34,571 | - | - | - | - | - | - | 40,208 |
| Net profit | 31,072 | 17,914 | 27,213 | 24,114 | 51,207 | 56,206 | 56,924 | 33,693 |
| Equity | 41,190 | 59,104 | 86,317 | 110,431 | 140,394 | 136,599 | 133,523 | 120,157 |
| Liabilities | 61,088 | 29,328 | 33,675 | 60,203 | 46,841 | 50,739 | 46,693 | 38,234 |
| Non-current assets | 16,143 | 8,498 | 13,705 | 46,380 | 32,832 | 19,955 | 67,856 | 62,832 |
| Current assets | 85,567 | 79,459 | 105,736 | 122,932 | 152,913 | 165,891 | 110,864 | 94,776 |
| Total assets | 101,710 | 87,957 | 119,441 | 169,312 | 185,745 | 185,846 | 178,720 | 157,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,405 | 61,866 | 66,809 |
| Social insurance contributions | - | - | - | - | - | 57,218 | 51,143 | 50,666 |
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Financial indicators
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| Revenue change y/y | +17.6% | +26.5% | -2.9% | +32.8% | +53.9% | +5.1% | -15.0% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 20.4% | 22.8% | 14.2% | 27.6% | 30.2% | 31.9% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 30.3% | 31.5% | 21.8% | 36.5% | 41.1% | 42.6% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 6.6% | 10.4% | 6.9% | 9.6% | 10.0% | 11.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | - | - | - | - | - | - | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,657 | 30,529 | 27,314 | 37,588 | 52,204 | 51,118 | 42,461 | 45,999 |
Sales revenue
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Austri medica - Social security debts
The company had no debts to Sodra
Austri medica - 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.
Austri medica, UAB (code 303159295) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, revenue was €460.0K and net profit was €33.7K, compared with €477.7K revenue and €56.9K net profit in 2024 and €562.3K revenue and €56.2K net profit in 2023. This shows a two-year decline in turnover, while profit held broadly stable in 2024 before easing in 2025. The latest profit margin was 7.3%, down from 11.9% in 2024 and 10.0% in 2023. Total assets decreased to €157.6K in 2025 from €178.7K in 2024, while equity declined to €120.2K and liabilities to €38.2K. Long-term assets were €62.8K and short-term assets €94.8K. Key ratios for 2025 indicate solid efficiency and capital structure, with ROE at 28.0%, ROA at 21.4%, debt-to-equity at 0.32 and asset turnover at 2.92x. Revenue per employee was €46.0K, with profit per employee of €3.4K.