Medicinos turizmo paslaugos - 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 | - | 4,000 | 64,530 | 66,533 | 96,889 | 88,025 | 109,271 | 105,973 |
| Profit before tax | -7,376 | -15,732 | 40,963 | 2,999 | 12,210 | 26,997 | 9,373 | 12,051 |
| Net profit | -7,376 | -15,732 | 38,915 | 2,858 | 11,591 | 25,636 | 8,901 | 11,329 |
| Equity | 5,480 | -10,252 | 32,289 | 35,147 | 46,738 | 72,374 | 81,275 | 92,604 |
| Liabilities | 8,831 | 77,631 | 83,500 | 188,489 | 139,849 | 156,474 | 121,231 | 106,306 |
| Non-current assets | 10,872 | 61,410 | 46,264 | 171,117 | 159,534 | 209,892 | 191,199 | 173,973 |
| Current assets | 3,439 | 5,969 | 69,525 | 52,401 | 26,640 | 16,142 | 9,856 | 23,120 |
| Total assets | 14,311 | 67,379 | 115,789 | 223,518 | 186,174 | 226,034 | 201,055 | 197,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,915 | 1,781 | 2,234 |
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Financial indicators
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| Revenue change y/y | - | - | +1513.3% | +3.1% | +45.6% | -9.1% | +24.1% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.5% | -23.3% | 33.6% | 1.3% | 6.2% | 11.3% | 4.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.6% | - | 120.5% | 8.1% | 24.8% | 35.4% | 11.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -393.3% | 60.3% | 4.3% | 12.0% | 29.1% | 8.1% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -393.3% | 63.5% | 4.5% | 12.6% | 30.7% | 8.6% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 2.6 | 5.4 | 3.0 | 2.2 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | 32,265 | 57,027 | 96,889 | 88,025 | 109,271 | 105,973 |
Sales revenue
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Medicinos turizmo paslaugos - Social security debts
The company had no debts to Sodra
Medicinos turizmo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-18 | 0.23 |
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.
Medicinos turizmo paslaugos, UAB (company code 304310519) is a Private Limited Liability Company engaged in Legal activities. In 2025, the company generated revenue of €106.0K and net profit of €11.3K, corresponding to a profit margin of 10.7%. Revenue was slightly lower than in 2024, when it reached €109.3K, but remained above the 2023 level of €88.0K, indicating overall growth over the two-year period. Profitability followed a different path: net profit decreased from €25.6K in 2023 to €8.9K in 2024, then improved in 2025 to €11.3K. The balance sheet remained moderately leveraged, with total assets of €197.1K, equity of €92.6K and liabilities of €106.3K at year-end 2025. Key ratios show a return on equity of 12.2%, return on assets of 5.8%, debt-to-equity of 1.15 and asset turnover of 0.54x. Revenue per employee was €106.0K, with profit per employee of €11.3K.