Medisona - 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 | 21,846 | 22,730 | 24,235 | 32,823 | 36,570 | 32,935 | 46,950 | 49,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,657 | 720 | 3,017 | 5,386 | 4,577 | -7,123 | 3,978 | 9,394 |
| Equity | 568 | 1,288 | 4,305 | 9,691 | 7,765 | 642 | 4,619 | 14,013 |
| Liabilities | 2,809 | 3,166 | 5,203 | 5,565 | 6,127 | 38,663 | 34,195 | 18,063 |
| Non-current assets | 2,032 | 1,873 | 5,060 | 4,111 | 3,592 | 30,090 | 23,238 | 18,780 |
| Current assets | 1,153 | 2,384 | 4,313 | 11,009 | 10,226 | 8,401 | 15,347 | 12,528 |
| Total assets | 3,185 | 4,257 | 9,373 | 15,120 | 13,818 | 38,491 | 38,585 | 31,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,072 | 5,418 | 4,341 |
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Financial indicators
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| Revenue change y/y | +39.7% | +4.0% | +6.6% | +35.4% | +11.4% | -9.9% | +42.6% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 16.9% | 32.2% | 35.6% | 33.1% | -18.5% | 10.3% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 291.7% | 55.9% | 70.1% | 55.6% | 58.9% | -1109.5% | 86.1% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 3.2% | 12.4% | 16.4% | 12.5% | -21.6% | 8.5% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.5 | 1.2 | 0.6 | 0.8 | 60.2 | 7.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,846 | 22,730 | 24,235 | 32,823 | 36,570 | 32,935 | 46,950 | 49,050 |
Sales revenue
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Medisona - Social security debts
The company had no debts to Sodra
Medisona - 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.
Medisona, UAB (code 303169357) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €49.0K, up 4.5% year on year and 48.9% over two years. Net profit increased to €9.4K, improving from €4.0K in 2024 and a loss of €7.1K in 2023. Profitability also strengthened, with the 2025 profit margin at 19.2%. Over the three-year period, the business moved from a small loss to consistent profit growth while maintaining a relatively stable revenue base. At the balance sheet level, total assets amounted to €31.3K in 2025, down from €38.6K in 2024, while equity rose to €14.0K from €4.6K a year earlier. Liabilities decreased to €18.1K from €34.2K, indicating a lighter debt burden. Key latest ratios point to solid operating efficiency, with ROE at 67.0%, ROA at 30.0%, debt-to-equity at 1.29, and asset turnover at 1.57x. Revenue per employee was €49.0K in 2025.