Medingas - 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 | 20,909 | 44,920 | 44,500 | 44,000 | 31,000 | 31,500 | 42,500 | 44,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,443 | 17,995 | 22,497 | 19,625 | 11,949 | 19,729 | -6,959 | 1,749 |
| Equity | 18,855 | 36,850 | 59,347 | 78,972 | 90,921 | 43,171 | 36,212 | 37,961 |
| Liabilities | 20,682 | 15,893 | 10,474 | 1,034 | 370 | 1,131 | 535 | 4,698 |
| Non-current assets | 11,664 | 18,899 | 15,808 | 13,711 | 7,415 | 6,142 | 10,814 | 4,219 |
| Current assets | 27,255 | 33,836 | 53,709 | 66,061 | 83,763 | 37,987 | 25,793 | 38,290 |
| Total assets | 38,919 | 52,735 | 69,517 | 79,772 | 91,178 | 44,129 | 36,607 | 42,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,986 | 1,262 | 847 |
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Financial indicators
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| Revenue change y/y | -38.5% | +114.8% | -0.9% | -1.1% | -29.5% | +1.6% | +34.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 34.1% | 32.4% | 24.6% | 13.1% | 44.7% | -19.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 48.8% | 37.9% | 24.9% | 13.1% | 45.7% | -19.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 40.1% | 50.6% | 44.6% | 38.5% | 62.6% | -16.4% | 4.0% |
| 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. | 1.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,909 | 31,707 | 25,429 | 22,956 | 28,616 | 31,500 | 42,500 | 44,000 |
Sales revenue
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Medingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-25 | 2022-05-05 | 0.01 |
| 2022-03-02 | 2022-03-02 | 2.42 |
| 2022-01-18 | 2022-02-01 | 0.01 |
Medingas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Medingas, UAB (code 304415783) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year 2025, revenue reached €44.0K, up 3.5% year on year and 39.7% over two years. Net profit recovered to €1.7K after a loss of €7.0K in 2024, following a profit of €19.7K in 2023, which brought the profit margin to 4.0% in 2025 after -16.4% in 2024 and 62.6% in 2023. Total assets increased to €42.5K from €36.6K a year earlier, while equity rose to €38.0K and liabilities expanded to €4.7K. The balance sheet remains strongly equity-based, with an equity ratio of 89.3% and debt-to-equity of 0.12. Return on equity was 4.6% and return on assets 4.1%, while asset turnover stood at 1.04x. Revenue per employee was €44.0K and profit per employee was €1.7K.