Medicona, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Medicona - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,887 498,336 244,102 929,981 915,228 1,204,948 604,149 1,434,959
Profit before tax 1,753 37,660 6,904 -2,662 8,090 19,750 2,359 29,856
Net profit 1,665 32,011 6,559 -2,662 6,876 16,787 2,005 25,079
Equity 14,128 34,261 40,820 38,158 10,772 27,559 5,496 9,877
Liabilities 24,560 38,556 0 427 40,112 306,861 45,152 59,965
Non-current assets 0 0 0 0 0 105,667 0 0
Current assets 38,600 67,168 40,475 38,585 65,563 238,425 46,294 69,842
Total assets 38,600 67,168 40,475 38,585 65,563 344,092 46,294 69,842
Taxes paid
STI taxes - - - - - 5,451 6,962 7,791
Financial indicators
Revenue change y/y +279.8% +66.2% -51.0% +281.0% -1.6% +31.7% -49.9% +137.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 47.7% 16.2% -6.9% 10.5% 4.9% 4.3% 35.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 93.4% 16.1% -7.0% 63.8% 60.9% 36.5% 253.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 6.4% 2.7% -0.3% 0.8% 1.4% 0.3% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 7.6% 2.8% -0.3% 0.9% 1.6% 0.4% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.1 - 0.0 3.7 11.1 8.2 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 276,827 498,336 244,102 929,981 915,228 1,204,948 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medicona - Social security debts

From To Debt, €
2022-06-16 2022-06-16 1.89

Medicona - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Medicona is: 33 €

From To Overdue, €
2026-09-01 2026-09-02 32.51
2026-08-02 2026-08-31 32.41
2026-07-10 2026-08-01 29.83
2026-05-14 2026-07-09 0.16
2026-01-01 2026-05-13 0.67
2025-12-24 2025-12-31 0.51
2025-12-18 2025-12-23 94.51
2025-11-12 2025-12-17 0.51
2025-11-02 2025-11-11 73.68
2025-10-22 2025-11-01 0.51
2025-10-08 2025-10-21 1677.3
2025-08-01 2025-10-07 3.3
2025-07-02 2025-07-31 3.29
2025-07-01 2025-07-01 23.29
2025-06-30 2025-06-30 22.69
2025-06-20 2025-06-29 20.51
2025-02-22 2025-06-19 0.51
2025-02-16 2025-02-21 2678.81
2024-12-30 2025-02-15 1.31
2024-12-21 2024-12-29 1.11
2024-12-20 2024-12-20 749.55
2024-12-19 2024-12-19 749.35
2024-11-01 2024-12-18 7.95
2024-10-10 2024-10-31 1146.15
2024-03-01 2024-10-09 1.15

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