Medicininių įrenginių servisas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Medicininių įrenginių servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 81,211 146,721 252,953 229,713 211,473 288,887 296,492 285,029
Profit before tax - 10,813 35,392 20,073 7,837 19,572 43,686 7,444
Net profit 8,573 10,268 33,622 19,069 7,442 18,593 41,624 6,942
Equity 11,922 22,190 55,812 74,881 82,323 100,916 142,540 149,482
Liabilities 18,972 31,503 27,071 34,676 59,645 53,154 83,304 77,551
Non-current assets 0 0 0 3,782 21,327 44,193 82,223 86,469
Current assets 30,894 53,693 82,883 105,775 120,641 109,877 143,621 140,564
Total assets 30,894 53,693 82,883 109,557 141,968 154,070 225,844 227,033
Taxes paid
STI taxes - - - - - 29,915 32,707 34,705
Financial indicators
Revenue change y/y +6108.8% +80.7% +72.4% -9.2% -7.9% +36.6% +2.6% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.7% 19.1% 40.6% 17.4% 5.2% 12.1% 18.4% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.9% 46.3% 60.2% 25.5% 9.0% 18.4% 29.2% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 7.0% 13.3% 8.3% 3.5% 6.4% 14.0% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.4% 14.0% 8.7% 3.7% 6.8% 14.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.4 0.5 0.5 0.7 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,298 73,361 126,477 81,076 70,491 96,296 98,831 95,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Medicininių įrenginių servisas - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.15
2026-04-24 2026-04-29 0.15
2026-02-18 2026-02-25 62.65
2025-01-22 2025-02-10 2.17
2024-10-16 2024-10-24 746.64
2023-11-16 2023-12-14 0.22
2023-10-25 2023-11-14 0.22
2022-11-21 2022-12-12 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-13 0.17

Medicininių įrenginių servisas - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 5.18
2026-04-09 2026-04-30 4.81
2026-04-08 2026-04-08 1433.27
2026-04-01 2026-04-07 1430.68
2026-03-29 2026-03-31 1428.46

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.