Medicinos klinika InnMed - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 307,092 | 630,749 | 919,202 | 957,937 | 1,027,502 |
| Profit before tax | -30 | -3,513 | -118,642 | -349,474 | -155,161 | -58,826 | -87,571 | -28,315 |
| Net profit | -30 | -3,513 | -118,642 | -349,474 | -155,161 | -58,826 | -87,571 | -28,315 |
| Equity | 175 | -3,338 | -121,981 | -471,455 | -626,616 | -685,442 | -773,013 | -801,328 |
| Liabilities | 145 | 20,000 | 506,779 | 819,491 | 916,294 | 911,846 | 937,906 | 914,751 |
| Non-current assets | 0 | 0 | 290,482 | 302,798 | 260,921 | 191,698 | 127,325 | 64,039 |
| Current assets | 320 | 16,870 | 94,316 | 45,238 | 30,702 | 37,482 | 39,428 | 49,322 |
| Total assets | 320 | 16,870 | 384,798 | 348,036 | 291,623 | 229,180 | 166,753 | 113,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,124 | 127,770 | 134,414 |
| Social insurance contributions | - | - | - | - | - | 115,518 | 119,029 | 116,055 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +105.4% | +45.7% | +4.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -20.8% | -30.8% | -100.4% | -53.2% | -25.7% | -52.5% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -113.8% | -24.6% | -6.4% | -9.1% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -113.8% | -24.6% | -6.4% | -9.1% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,534 | 17,521 | 19,875 | 19,032 | 26,573 |
Sales revenue
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Medicinos klinika InnMed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.03 |
| 2024-10-24 | 2024-11-14 | 16.66 |
| 2024-10-17 | 2024-10-17 | 1497.69 |
| 2024-10-16 | 2024-10-16 | 5997.69 |
| 2024-08-21 | 2024-08-21 | 2007.69 |
| 2024-08-20 | 2024-08-20 | 6107.69 |
| 2024-08-19 | 2024-08-19 | 9107.69 |
| 2024-07-17 | 2024-07-18 | 3058.47 |
| 2024-07-16 | 2024-07-16 | 5658.47 |
| 2024-04-18 | 2024-04-21 | 2310.45 |
| 2024-04-17 | 2024-04-17 | 3410.45 |
| 2024-04-16 | 2024-04-16 | 5710.45 |
| 2024-02-21 | 2024-02-21 | 4359.17 |
| 2024-02-20 | 2024-02-20 | 6359.17 |
| 2024-02-19 | 2024-02-19 | 11359.17 |
| 2024-01-18 | 2024-01-18 | 2971.04 |
| 2024-01-17 | 2024-01-17 | 4971.04 |
| 2024-01-16 | 2024-01-16 | 7971.04 |
| 2023-11-16 | 2023-11-16 | 5699.49 |
| 2023-05-16 | 2023-05-16 | 849.10 |
| 2022-07-25 | 2022-08-15 | 23.32 |
| 2022-07-18 | 2022-07-19 | 68.15 |
| 2022-06-16 | 2022-06-19 | 7028.07 |
| 2022-04-28 | 2022-05-15 | 16.30 |
| 2022-04-19 | 2022-04-20 | 6831.66 |
| 2022-03-16 | 2022-03-21 | 7773.74 |
| 2021-11-16 | 2021-11-17 | 1.16 |
| 2021-11-05 | 2021-11-14 | 1.16 |
| 2021-09-16 | 2021-09-20 | 657.14 |
Medicinos klinika InnMed - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 279.53 |
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.
InnMed, UAB (code 304402572) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €1.03M, up 7.3% year on year and 11.8% over two years. Net profit remained negative at €28.3K, but the loss was materially smaller than in 2024, when it reached €87.6K, and also below the 2023 loss of €58.8K. The profit margin improved to -2.8% in 2025 from -9.1% in 2024 and -6.4% in 2023. The balance sheet shows continued pressure: total assets declined from €229.2K in 2023 to €166.8K in 2024 and €113.4K in 2025, while equity stayed negative and worsened to -€801.3K. Liabilities were €914.8K in 2025, broadly in line with the prior two years. Revenue per employee was €27.0K in 2025, indicating modest productivity relative to turnover.