Medispa 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 | 5,000 | 0 | 29,950 | 558,900 | 470,883 | 192,973 | 202,718 | 237,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,198 | -1,616 | -24,133 | -153,090 | -119,549 | -113,945 | -64,563 | 22,715 |
| Equity | 21,730 | 20,114 | -4,019 | -157,109 | -276,658 | -390,872 | -455,435 | -431,570 |
| Liabilities | 1,496 | 1,192 | 68,991 | 196,551 | 299,384 | 394,299 | 466,198 | 590,823 |
| Non-current assets | 0 | 0 | 26,210 | 21,951 | 17,692 | 96 | 0 | 113,700 |
| Current assets | 23,226 | 21,306 | 39,008 | 17,423 | 4,987 | 3,153 | 10,763 | 45,361 |
| Total assets | 23,226 | 21,306 | 65,218 | 39,374 | 22,679 | 3,249 | 10,763 | 159,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,159 | 85,115 | 50,724 |
| Social insurance contributions | - | - | - | - | - | 58,206 | 52,110 | 30,686 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1766.1% | -15.7% | -59.0% | +5.0% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | -7.6% | -37.0% | -388.8% | -527.1% | -3507.1% | -599.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -8.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | - | -80.6% | -27.4% | -25.4% | -59.0% | -31.8% | 9.6% |
| 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. | 0.1 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | - | 9,983 | 18,892 | 14,021 | 5,877 | 6,487 | 8,290 |
Sales revenue
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Medispa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.90 |
| 2026-06-16 | 2026-06-24 | 1430.41 |
| 2026-04-24 | 2026-04-28 | 6.83 |
| 2026-04-20 | 2026-04-21 | 2403.38 |
| 2026-03-19 | 2026-03-25 | 17.14 |
| 2026-02-19 | 2026-02-25 | 3250.98 |
| 2026-01-16 | 2026-01-18 | 2590.82 |
| 2025-07-24 | 2025-08-17 | 1.10 |
| 2025-04-16 | 2025-04-21 | 1976.89 |
| 2025-01-16 | 2025-01-19 | 955.49 |
| 2024-12-17 | 2024-12-17 | 1207.61 |
| 2024-10-01 | 2024-10-10 | 21623.10 |
| 2024-09-30 | 2024-09-30 | 21623.10 |
| 2024-09-26 | 2024-09-29 | 22626.38 |
| 2024-09-17 | 2024-09-25 | 22978.50 |
| 2024-09-16 | 2024-09-16 | 19493.54 |
| 2024-08-19 | 2024-09-15 | 19493.54 |
| 2024-08-14 | 2024-08-18 | 15780.44 |
| 2024-07-16 | 2024-08-13 | 19493.54 |
| 2024-07-15 | 2024-07-15 | 15805.21 |
| 2024-06-19 | 2024-07-14 | 19493.54 |
| 2024-06-18 | 2024-06-18 | 20305.54 |
| 2024-06-17 | 2024-06-17 | 15690.07 |
| 2024-05-31 | 2024-06-16 | 20305.54 |
| 2024-05-16 | 2024-05-30 | 21118.41 |
| 2024-05-15 | 2024-05-15 | 12988.40 |
| 2024-04-16 | 2024-05-14 | 21118.41 |
| 2024-04-15 | 2024-04-15 | 14681.78 |
| 2024-03-18 | 2024-04-14 | 21116.21 |
| 2024-03-15 | 2024-03-17 | 13895.54 |
| 2024-03-05 | 2024-03-14 | 21929.54 |
| 2024-03-01 | 2024-03-04 | 25727.86 |
| 2024-02-26 | 2024-02-29 | 27064.93 |
| 2024-02-19 | 2024-02-25 | 27876.93 |
| 2024-01-18 | 2024-02-18 | 21689.98 |
| 2024-01-17 | 2024-01-17 | 28087.82 |
| 2024-01-16 | 2024-01-16 | 28899.82 |
| 2024-01-15 | 2024-01-15 | 23420.98 |
| 2023-12-28 | 2024-01-11 | 23420.98 |
| 2023-12-18 | 2023-12-27 | 24232.98 |
| 2023-12-15 | 2023-12-17 | 18957.55 |
| 2023-11-30 | 2023-12-14 | 24401.20 |
| 2023-11-17 | 2023-11-29 | 25213.20 |
| 2023-11-16 | 2023-11-16 | 30773.20 |
| 2023-11-07 | 2023-11-15 | 25989.54 |
| 2023-10-26 | 2023-11-06 | 25878.94 |
| 2023-10-23 | 2023-10-25 | 25989.54 |
| 2023-10-20 | 2023-10-22 | 26100.14 |
| 2023-10-17 | 2023-10-19 | 25989.54 |
| 2023-10-16 | 2023-10-16 | 23081.31 |
| 2023-09-25 | 2023-10-15 | 26800.49 |
| 2023-09-18 | 2023-09-24 | 30945.49 |
| 2023-08-29 | 2023-09-17 | 27613.54 |
| 2023-08-22 | 2023-08-28 | 30869.18 |
| 2023-08-17 | 2023-08-21 | 32493.18 |
| 2023-08-16 | 2023-08-16 | 29237.54 |
| 2023-08-07 | 2023-08-15 | 29237.54 |
| 2023-08-04 | 2023-08-06 | 32978.60 |
| 2023-07-18 | 2023-08-03 | 33097.59 |
| 2023-07-17 | 2023-07-17 | 29255.54 |
| 2023-07-05 | 2023-07-16 | 34144.54 |
| 2023-07-03 | 2023-07-04 | 34262.59 |
| 2023-06-20 | 2023-07-02 | 34402.00 |
| 2023-06-19 | 2023-06-19 | 34805.79 |
| 2023-06-16 | 2023-06-18 | 35617.79 |
| 2023-05-26 | 2023-06-15 | 30049.54 |
| 2023-05-25 | 2023-05-25 | 36227.61 |
| 2023-05-16 | 2023-05-24 | 36307.19 |
| 2023-05-15 | 2023-05-15 | 30050.46 |
| 2023-05-02 | 2023-05-14 | 30862.46 |
| 2023-04-24 | 2023-04-28 | 30862.46 |
| 2023-04-18 | 2023-04-23 | 36574.46 |
| 2023-04-13 | 2023-04-17 | 30861.54 |
| 2023-03-27 | 2023-04-12 | 31673.54 |
| 2023-03-20 | 2023-03-26 | 31682.90 |
| 2023-03-16 | 2023-03-19 | 36993.90 |
| 2023-02-17 | 2023-03-15 | 32494.99 |
| 2023-02-14 | 2023-02-16 | 27989.11 |
| 2023-02-06 | 2023-02-13 | 33306.99 |
| 2023-01-19 | 2023-02-03 | 33306.99 |
| 2023-01-17 | 2023-01-18 | 37131.99 |
| 2023-01-12 | 2023-01-16 | 33187.83 |
| 2023-01-04 | 2023-01-11 | 33999.83 |
| 2022-12-27 | 2023-01-03 | 38143.50 |
| 2022-12-16 | 2022-12-26 | 42273.50 |
| 2022-12-09 | 2022-12-15 | 38155.59 |
| 2022-11-29 | 2022-12-08 | 38967.59 |
| 2022-11-28 | 2022-11-28 | 38951.00 |
| 2022-11-23 | 2022-11-27 | 38941.83 |
| 2022-11-21 | 2022-11-22 | 39753.83 |
| 2022-11-17 | 2022-11-18 | 39753.83 |
| 2022-10-26 | 2022-11-16 | 35733.54 |
| 2022-10-18 | 2022-10-25 | 35844.29 |
| 2022-10-14 | 2022-10-17 | 35733.54 |
| 2022-09-27 | 2022-10-13 | 36545.54 |
| 2022-09-26 | 2022-09-26 | 41345.82 |
| 2022-09-16 | 2022-09-25 | 41362.21 |
| 2022-09-15 | 2022-09-15 | 36545.54 |
| 2022-09-02 | 2022-09-14 | 37357.54 |
| 2022-09-01 | 2022-09-01 | 38710.28 |
| 2022-08-23 | 2022-08-31 | 38743.07 |
| 2022-08-16 | 2022-08-22 | 33788.96 |
| 2022-07-18 | 2022-08-15 | 34600.96 |
| 2022-07-15 | 2022-07-17 | 27422.30 |
| 2022-07-14 | 2022-07-14 | 34600.96 |
| 2022-06-16 | 2022-07-13 | 35412.96 |
| 2022-06-14 | 2022-06-15 | 22384.69 |
| 2022-06-01 | 2022-06-13 | 35871.79 |
| 2022-05-17 | 2022-05-31 | 35619.49 |
| 2022-05-16 | 2022-05-16 | 27798.30 |
| 2022-04-19 | 2022-05-15 | 38420.18 |
| 2022-04-14 | 2022-04-18 | 26402.13 |
| 2022-03-16 | 2022-04-13 | 38471.66 |
| 2022-03-15 | 2022-03-15 | 28650.96 |
| 2022-02-17 | 2022-03-14 | 38471.66 |
| 2022-02-15 | 2022-02-16 | 28452.18 |
| 2022-01-26 | 2022-02-14 | 38471.66 |
| 2022-01-18 | 2022-01-25 | 38545.28 |
| 2022-01-13 | 2022-01-17 | 30555.21 |
| 2021-12-30 | 2022-01-12 | 38895.22 |
| 2021-12-29 | 2021-12-29 | 38895.24 |
| 2021-12-16 | 2021-12-28 | 38895.26 |
| 2021-12-14 | 2021-12-15 | 30701.84 |
| 2021-12-13 | 2021-12-13 | 30701.86 |
| 2021-12-07 | 2021-12-12 | 38801.09 |
| 2021-12-03 | 2021-12-06 | 38801.07 |
| 2021-12-01 | 2021-12-02 | 38822.60 |
| 2021-11-29 | 2021-11-30 | 38846.14 |
| 2021-11-25 | 2021-11-28 | 38866.56 |
| 2021-11-18 | 2021-11-24 | 38889.64 |
| 2021-11-17 | 2021-11-17 | 38866.05 |
| 2021-11-16 | 2021-11-16 | 38922.28 |
| 2021-11-15 | 2021-11-15 | 30225.95 |
| 2021-10-26 | 2021-11-14 | 38922.28 |
| 2021-10-18 | 2021-10-25 | 36754.26 |
| 2021-10-14 | 2021-10-17 | 30356.15 |
| 2021-09-22 | 2021-10-13 | 36754.27 |
| 2021-09-16 | 2021-09-21 | 44254.27 |
Medispa LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 16.28 |
| 2026-06-28 | 2026-07-07 | 15.75 |
| 2026-05-31 | 2026-06-05 | 2.8 |
| 2026-05-25 | 2026-05-30 | 12.41 |
| 2026-05-22 | 2026-05-24 | 2.06 |
| 2026-05-01 | 2026-05-21 | 1.26 |
| 2026-03-29 | 2026-04-28 | 0.74 |
| 2026-03-20 | 2026-03-27 | 0.74 |
| 2026-03-18 | 2026-03-18 | 11.34 |
| 2026-03-13 | 2026-03-17 | 2861.33 |
| 2026-02-21 | 2026-02-21 | 6.12 |
| 2026-02-18 | 2026-02-20 | 10.26 |
| 2026-02-16 | 2026-02-17 | 1191.16 |
| 2025-12-28 | 2025-12-31 | 18.2 |
| 2025-12-27 | 2025-12-27 | 8.45 |
| 2025-12-01 | 2025-12-05 | 13.36 |
| 2025-10-23 | 2025-10-24 | 15.6 |
| 2025-08-21 | 2025-08-25 | 296.91 |
| 2025-07-18 | 2025-07-25 | 17.11 |
| 2025-06-19 | 2025-07-01 | 17.51 |
| 2025-05-29 | 2025-06-05 | 7.65 |
| 2025-05-24 | 2025-05-24 | 7.65 |
| 2025-04-18 | 2025-04-28 | 21.4 |
| 2025-04-02 | 2025-04-14 | 22.12 |
| 2025-03-31 | 2025-04-01 | 7.44 |
| 2025-02-27 | 2025-03-30 | 0.4 |
| 2025-01-30 | 2025-02-26 | 0.39 |
| 2024-12-18 | 2024-12-18 | 1707.65 |
| 2024-11-20 | 2024-11-25 | 12.7 |
| 2024-11-17 | 2024-11-18 | 1356.28 |
| 2024-10-13 | 2024-10-16 | 4.73 |
| 2024-10-10 | 2024-10-12 | 1510.82 |
| 2024-10-01 | 2024-10-09 | 1506.95 |
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.
Medispa LT, UAB, a Private Limited Liability Company (code 303854891), operates in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €237.6K, up 17.2% year on year and 23.1% over two years. After losses in 2023 and 2024, net profit turned positive at €22.7K in 2025, giving a profit margin of 9.6%. The revenue trend has therefore been steadily improving, from €193.0K in 2023 to €202.7K in 2024 and then to the current level in 2025, while profitability moved from a €113.9K loss in 2023 to a €64.6K loss in 2024 and then into profit. At year-end 2025, total assets were €159.1K, comprising €113.7K of long-term assets and €45.4K of short-term assets. Equity remained negative at €431.6K and liabilities increased to €590.8K, indicating a heavily leveraged balance sheet. Asset turnover was 1.49x, and revenue per employee was €8.5K.