Mediplius - 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 | 3,643 | 27,595 | 44,138 | 102,520 | 118,865 | 213,183 | 234,083 | 214,313 |
| Profit before tax | -1,278 | 1,062 | 13,507 | 22,229 | -8,167 | 17,936 | 14,859 | 13,970 |
| Net profit | -1,278 | 900 | 12,830 | 21,065 | -8,167 | 17,936 | 14,035 | 13,132 |
| Equity | -550 | -2,753 | 10,077 | 31,142 | 22,974 | 40,910 | 54,945 | 68,077 |
| Liabilities | 3,054 | 16,952 | 19,982 | 24,344 | 22,121 | 42,663 | 53,154 | 67,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,504 | 14,199 | 30,059 | 55,486 | 45,095 | 83,312 | 107,918 | 134,907 |
| Total assets | 2,504 | 14,199 | 30,059 | 55,486 | 45,095 | 83,312 | 107,918 | 134,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,791 | 12,665 | 10,950 |
| Social insurance contributions | - | - | - | - | - | - | - | 5,083 |
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Financial indicators
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| Revenue change y/y | +385.7% | +657.5% | +59.9% | +132.3% | +15.9% | +79.3% | +9.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | 6.3% | 42.7% | 38.0% | -18.1% | 21.5% | 13.0% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 127.3% | 67.6% | -35.5% | 43.8% | 25.5% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.1% | 3.3% | 29.1% | 20.5% | -6.9% | 8.4% | 6.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.1% | 3.8% | 30.6% | 21.7% | -6.9% | 8.4% | 6.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,464 | 19,711 | 18,917 | 34,173 | 39,622 | 71,061 | 78,028 | 64,295 |
Sales revenue
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Mediplius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-29 | 0.99 |
| 2026-06-16 | 2026-06-16 | 1279.65 |
| 2026-06-11 | 2026-06-15 | 0.99 |
| 2026-05-17 | 2026-06-08 | 0.99 |
| 2026-05-03 | 2026-05-12 | 0.99 |
| 2026-04-24 | 2026-04-29 | 0.99 |
| 2026-03-27 | 2026-03-27 | 4.56 |
| 2026-03-17 | 2026-03-25 | 4.56 |
| 2026-02-19 | 2026-03-11 | 4.56 |
| 2026-02-18 | 2026-02-18 | 1283.22 |
| 2026-01-22 | 2026-02-17 | 4.56 |
| 2025-12-16 | 2025-12-17 | 1278.66 |
| 2025-11-18 | 2025-11-27 | 1244.25 |
| 2025-09-16 | 2025-09-16 | 852.31 |
| 2025-07-16 | 2025-07-20 | 848.46 |
| 2025-04-16 | 2025-04-16 | 820.16 |
| 2024-12-17 | 2024-12-20 | 658.01 |
| 2024-10-16 | 2024-10-17 | 659.51 |
| 2024-05-16 | 2024-05-19 | 659.16 |
| 2024-04-16 | 2024-04-16 | 658.17 |
| 2024-03-18 | 2024-03-18 | 658.17 |
| 2023-10-25 | 2023-12-11 | 0.86 |
| 2023-08-17 | 2023-08-20 | 504.02 |
| 2023-07-28 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-06-16 | 2023-06-18 | 498.09 |
| 2023-05-16 | 2023-05-16 | 498.69 |
| 2022-10-28 | 2022-11-08 | 0.78 |
| 2022-10-18 | 2022-10-18 | 504.46 |
| 2022-09-20 | 2022-09-26 | 19.61 |
| 2022-09-16 | 2022-09-19 | 494.40 |
| 2022-04-28 | 2022-05-12 | 0.26 |
| 2022-03-16 | 2022-03-16 | 434.50 |
Mediplius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 235.2 |
| 2025-07-01 | 2025-07-01 | 214.14 |
| 2025-06-28 | 2025-06-30 | 213.99 |
| 2025-03-05 | 2025-03-20 | 0.03 |
| 2025-03-02 | 2025-03-04 | 27.19 |
| 2025-02-28 | 2025-03-01 | 27.16 |
| 2025-02-20 | 2025-02-27 | 0.16 |
| 2025-02-05 | 2025-02-19 | 0.08 |
| 2025-02-02 | 2025-02-04 | 87.49 |
| 2025-01-30 | 2025-02-01 | 87.41 |
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.
Mediplius, UAB (company code 304545759) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €214.3K and net profit of €13.1K, with a profit margin of 6.1%. Revenue declined by 8.4% year on year from €234.1K in 2024, but the two-year comparison shows broadly stable turnover, up 0.5% versus 2023, when revenue was €213.2K. Profitability eased from €17.9K in 2023 and €14.0K in 2024 to €13.1K in 2025, indicating a moderate downward trend in earnings despite continued positive results. The balance sheet expanded over the period, with total assets increasing from €83.3K in 2023 to €107.9K in 2024 and €134.9K in 2025. Equity also strengthened from €40.9K to €54.9K and then to €68.1K, while liabilities rose from €42.7K to €67.0K. For 2025, ROE was 19.3%, ROA 9.7%, debt-to-equity 0.98, and asset turnover 1.59x. Revenue per employee was €71.4K and profit per employee €4.4K.