Meda LT - 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 | 1,242,104 | 1,339,395 | 1,594,106 | 1,613,605 | 2,074,835 | 2,846,811 | 3,189,329 | 4,603,187 |
| Profit before tax | 145,809 | 119,066 | 211,512 | 135,974 | 103,764 | 170,200 | 225,341 | 429,554 |
| Net profit | 122,485 | 99,559 | 177,636 | 113,130 | 86,222 | 138,411 | 187,310 | 355,719 |
| Equity | 182,118 | 255,888 | 327,641 | 360,467 | 364,639 | 441,690 | 519,294 | 645,013 |
| Liabilities | 289,733 | 475,010 | 342,172 | 463,448 | 441,151 | 458,729 | 654,877 | 584,503 |
| Non-current assets | 309,892 | 312,276 | 297,113 | 282,123 | 269,048 | 308,868 | 326,212 | 410,501 |
| Current assets | 175,664 | 417,761 | 368,232 | 509,757 | 501,117 | 579,839 | 824,064 | 822,283 |
| Total assets | 485,556 | 730,037 | 665,345 | 791,880 | 770,165 | 888,707 | 1,150,276 | 1,232,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 544,144 | 720,882 | 975,117 |
| Social insurance contributions | - | - | - | - | - | 83,001 | 98,045 | 113,218 |
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Financial indicators
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| Revenue change y/y | +45.6% | +7.8% | +19.0% | +1.2% | +28.6% | +37.2% | +12.0% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 13.6% | 26.7% | 14.3% | 11.2% | 15.6% | 16.3% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 38.9% | 54.2% | 31.4% | 23.6% | 31.3% | 36.1% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.4% | 11.1% | 7.0% | 4.2% | 4.9% | 5.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 8.9% | 13.3% | 8.4% | 5.0% | 6.0% | 7.1% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 1.0 | 1.3 | 1.2 | 1.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,932 | 170,987 | 191,293 | 186,184 | 193,008 | 238,893 | 246,915 | 328,799 |
Sales revenue
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Meda LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-22 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
| 2022-10-28 | 2022-11-10 | 0.11 |
Meda LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4702.8 |
| 2025-05-24 | 2025-05-24 | 81.35 |
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.
Meda LT, UAB (company code 303245883), is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of EUR 4.60 million, up 44.3% year on year and 61.7% over two years, showing a strong upward sales trend. Net profit increased to EUR 355.7 thousand in 2025 from EUR 187.3 thousand in 2024 and EUR 138.4 thousand in 2023, while the net profit margin improved from 4.9% in 2023 to 5.9% in 2024 and 7.7% in 2025. The company also recorded profit before tax of EUR 429.6 thousand in 2025. At year-end 2025, total assets stood at EUR 1.23 million, equity at EUR 645.0 thousand, and liabilities at EUR 584.5 thousand. The balance sheet remained relatively balanced, with an equity ratio of 52.3% and debt-to-equity of 0.91. Efficiency indicators were also solid, with asset turnover of 3.73x, return on equity of 55.1%, and return on assets of 28.9%. Revenue per employee reached EUR 328.8 thousand, indicating strong productivity.