Mediko ekosportas, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Mediko ekosportas - 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
Financial data
Sales revenue 108,648 123,428 96,798 57,128 119,200 152,385 128,724
Profit before tax -1,623 13,452 12,437 -9,746 -28,468 26,613 9,367
Net profit -1,623 13,452 11,877 -9,746 -28,468 26,214 9,226
Equity -60,407 -46,955 -35,077 -44,824 -73,292 -47,079 -37,853
Liabilities 102,112 84,610 68,320 68,471 114,266 136,574 228,980
Non-current assets 359 29 0 0 0 0 103,000
Current assets 41,317 37,546 33,243 23,647 40,974 89,474 88,108
Total assets 41,676 37,575 33,243 23,647 40,974 89,474 191,108
Taxes paid
STI taxes - - - - - 21,715 34,111
Financial indicators
Revenue change y/y +16.9% +13.6% -21.6% -41.0% +108.7% +27.8% -15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 35.8% 35.7% -41.2% -69.5% 29.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 10.9% 12.3% -17.1% -23.9% 17.2% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 10.9% 12.8% -17.1% -23.9% 17.5% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,621 77,956 82,967 42,847 59,600 76,193 64,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mediko ekosportas - Social security debts

From To Debt, €
2025-02-18 2025-02-19 444.12
2022-10-28 2022-11-03 0.65
2022-07-25 2022-08-01 482.57
2022-07-18 2022-07-24 479.74
2022-07-01 2022-07-17 78.80
2022-06-16 2022-06-30 370.76
2022-05-17 2022-05-26 76.57
2022-04-28 2022-05-03 79.77
2022-04-19 2022-04-27 76.57
2022-03-17 2022-04-10 76.57
2022-03-16 2022-03-16 413.87
2022-02-28 2022-03-15 234.57
2022-02-17 2022-02-27 328.10
2022-01-31 2022-02-16 1.60
2021-12-16 2021-12-22 68.06
2021-11-25 2021-12-02 263.21
2021-11-16 2021-11-24 279.69
2021-11-05 2021-11-15 5.95
2021-09-27 2021-10-12 132.64
2021-09-16 2021-09-26 136.55

Mediko ekosportas - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 29666.87
2025-10-30 2025-11-01 29636.83
2025-10-26 2025-10-29 29614.3
2025-10-25 2025-10-25 29466.88
2025-10-24 2025-10-24 29393.44
2025-10-07 2025-10-23 21559.44
2025-10-02 2025-10-06 21526.62
2025-09-01 2025-10-01 21362.52
2025-08-27 2025-08-31 21329.7
2025-08-24 2025-08-26 21313.29
2025-08-22 2025-08-23 21307.82
2025-08-21 2025-08-21 21296.88
2025-08-19 2025-08-20 21291.41
2025-08-07 2025-08-18 21180.23
2025-08-01 2025-08-06 13346.23
2025-07-31 2025-07-31 13235.87
2025-07-09 2025-07-30 13225.27
2025-07-01 2025-07-08 5391.27
2025-06-30 2025-06-30 5335.51
2025-06-22 2025-06-29 5325.22
2025-06-19 2025-06-21 7765.79
2025-06-09 2025-06-18 7624.79
2025-02-24 2025-02-24 9.84
2025-02-23 2025-02-23 8.61
2025-02-22 2025-02-22 29.92
2025-02-21 2025-02-21 4593.08
2025-02-19 2025-02-20 4590.62
2025-02-14 2025-02-18 4584.47
2025-02-07 2025-02-13 4575.86
2025-02-04 2025-02-06 4572.17
2025-02-02 2025-02-03 4568.48
2025-01-30 2025-02-01 4941.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.