Otomedika - 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 | 61,337 | 53,415 | 57,858 | 55,646 | 73,752 | 146,445 | 102,323 | 189,381 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -719 | 3,732 | 3,024 | 1,145 | 12,706 | 39,737 | 6,918 | 4,699 |
| Equity | 22,625 | 26,357 | 29,381 | 30,527 | 43,233 | 61,970 | 68,888 | 73,587 |
| Liabilities | 2,906 | 9,503 | 2,943 | 433 | 14,411 | 16,248 | 15,708 | 15,975 |
| Non-current assets | 8,160 | 12,042 | 7,396 | 7,445 | 23,041 | 43,032 | 25,939 | 13,201 |
| Current assets | 19,844 | 25,073 | 25,300 | 23,590 | 34,603 | 57,481 | 71,398 | 79,547 |
| Total assets | 28,004 | 37,115 | 32,696 | 31,035 | 57,644 | 100,513 | 97,337 | 92,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,264 | 3,889 | 4,176 |
| Social insurance contributions | - | - | - | - | - | 3,452 | - | 743 |
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Financial indicators
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| Revenue change y/y | +17.6% | -12.9% | +8.3% | -3.8% | +32.5% | +98.6% | -30.1% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 10.1% | 9.2% | 3.7% | 22.0% | 39.5% | 7.1% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | 14.2% | 10.3% | 3.8% | 29.4% | 64.1% | 10.0% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 7.0% | 5.2% | 2.1% | 17.2% | 27.1% | 6.8% | 2.5% |
| 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 | 0.4 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,669 | 32,048 | 31,559 | 18,549 | 18,438 | 36,611 | 25,581 | 43,704 |
Sales revenue
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Otomedika - Social security debts
The company had no debts to Sodra
Otomedika - 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.
Otomedika, UAB (code 304442061) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €189.4K and net profit of €4.7K, which resulted in a profit margin of 2.5%. Revenue increased by 85.1% year on year in 2025 and was 29.3% higher than two years earlier, showing a recovery after the weaker 2024 result. The company earned €146.4K of revenue and €39.7K of net profit in 2023, then €102.3K of revenue and €6.9K of net profit in 2024, before the stronger sales level in 2025. At the end of 2025, total assets stood at €92.7K, equity at €73.6K and liabilities at €16.0K. The equity ratio was 79.3% and debt-to-equity 0.22, indicating a conservative balance sheet structure. Return on equity was 6.4%, return on assets 5.1%, and asset turnover 2.04x. Revenue per employee was €47.3K and profit per employee €1.2K.