Medicinos technikos tiekėjas - 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 | 1,214,401 | 1,936,847 | 390,743 | 322,269 | 220,720 | 105,282 | 261,545 | 735,424 |
| Profit before tax | 204,409 | 654,540 | 21,326 | 36,816 | -29,805 | 3,661 | 24,557 | 50,283 |
| Net profit | 173,760 | 556,666 | 18,099 | 31,286 | -29,912 | 3,478 | 22,829 | 42,076 |
| Equity | 250,080 | 818,293 | 730,602 | 744,889 | 714,977 | 701,985 | 724,814 | 768,303 |
| Liabilities | 386,192 | 332,665 | 58,683 | 80,063 | 60,731 | 104,998 | 51,259 | 106,027 |
| Non-current assets | 4,083 | 263,818 | 267,969 | 274,562 | 117,326 | 1,593 | 1,093 | 13,347 |
| Current assets | 632,189 | 887,140 | 521,316 | 550,390 | 658,382 | 805,390 | 774,980 | 860,983 |
| Total assets | 636,272 | 1,150,958 | 789,285 | 824,952 | 775,708 | 806,983 | 776,073 | 874,330 |
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Financial indicators
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| Revenue change y/y | +363.7% | +59.5% | -79.8% | -17.5% | -31.5% | -52.3% | +148.4% | +181.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 48.4% | 2.3% | 3.8% | -3.9% | 0.4% | 2.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 68.0% | 2.5% | 4.2% | -4.2% | 0.5% | 3.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 28.7% | 4.6% | 9.7% | -13.6% | 3.3% | 8.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 33.8% | 5.5% | 11.4% | -13.5% | 3.5% | 9.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 607,201 | 968,424 | 195,372 | 161,135 | 110,360 | 52,641 | 130,773 | 367,712 |
Sales revenue
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Medicinos technikos tiekėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.07 |
| 2024-01-23 | 2024-02-01 | 0.09 |
| 2023-11-16 | 2023-11-20 | 51.04 |
| 2023-06-16 | 2023-06-29 | 4.62 |
| 2023-06-08 | 2023-06-14 | 3.74 |
| 2022-09-16 | 2022-09-20 | 42.12 |
Medicinos technikos tiekėjas - 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.
Medicinos technikos tiekejas, UAB (code 304451391) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €735.4K and net profit of €42.1K, with a profit margin of 5.7%. Revenue increased by 181.2% year on year and by 598.5% over two years, showing a strong expansion from €105.3K in 2023 to €261.5K in 2024 and then to the 2025 level. Net profit followed the same upward trajectory, rising from €3.5K in 2023 to €22.8K in 2024 and €42.1K in 2025, although the margin eased from 8.7% in 2024. At the end of 2025, total assets stood at €874.3K, equity at €768.3K and liabilities at €106.0K. The balance sheet remained strongly equity-financed, with an equity ratio of 87.9% and debt-to-equity of 0.14. Asset turnover was 0.84x, ROE was 5.5% and ROA 4.8%. Revenue per employee reached €367.7K, indicating solid productivity.