Medicinos vizija, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Medicinos vizija - 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 38,598 -2,914 17,657 9,153 20,078 17,683 32,110 30,833
Profit before tax -177 - - - - - - -
Net profit -351 -9,398 -8,605 -8,201 -342 -704 -11,909 -8,781
Equity 2,784 -6,614 -15,219 -23,420 -23,762 -24,466 -36,375 -45,156
Liabilities 40,352 31,568 32,205 32,622 32,738 32,177 40,253 47,996
Non-current assets 23,189 6,320 5,418 4,215 3,012 2,048 1,104 162
Current assets 18,899 17,098 9,907 3,486 4,463 4,162 1,273 1,177
Total assets 42,088 23,418 15,325 7,701 7,475 6,210 2,377 1,339
Taxes paid
STI taxes - - - - - 4,367 5,473 10,174
Social insurance contributions - - - - - 2,578 3,611 2,215
Financial indicators
Revenue change y/y +67.4% - - -48.2% +119.4% -11.9% +81.6% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -40.1% -56.2% -106.5% -4.6% -11.3% -501.0% -655.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.6% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9% - -48.7% -89.6% -1.7% -4.0% -37.1% -28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.5 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,866 - 5,045 1,894 3,707 2,686 4,587 4,066

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medicinos vizija - Social security debts

The amount of overdue SODRA debt for the company Medicinos vizija as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-13 0.54
2026-08-26 2026-09-02 0.54
2026-08-23 2026-08-23 0.54
2026-08-19 2026-08-19 0.54
2026-07-26 2026-07-26 317.98
2026-07-23 2026-07-25 318.64
2026-07-19 2026-07-22 317.98
2026-07-16 2026-07-17 317.98
2026-07-09 2026-07-09 10.65
2026-06-25 2026-07-08 13.33
2026-06-16 2026-06-24 188.51
2026-01-22 2026-01-26 4.60
2026-01-16 2026-01-21 4.53
2025-10-16 2025-10-21 39.79
2025-09-16 2025-09-17 16.02
2025-04-16 2025-04-16 116.01
2025-03-28 2025-03-30 35.83
2025-03-18 2025-03-27 179.91
2025-03-07 2025-03-12 54.69
2025-03-06 2025-03-06 63.32
2025-03-04 2025-03-05 75.78
2025-03-03 2025-03-03 118.70
2025-02-27 2025-03-02 103.93
2025-02-18 2025-02-26 118.70
2024-09-17 2024-09-29 233.68
2024-01-16 2024-01-28 0.33
2023-12-18 2023-12-27 0.33
2023-11-16 2023-12-11 0.33
2023-10-17 2023-11-07 0.33
2023-09-18 2023-10-10 0.33
2023-08-17 2023-09-11 0.33
2023-07-18 2023-08-08 0.33
2023-06-16 2023-07-09 0.33
2023-05-16 2023-06-11 0.33
2023-05-02 2023-05-11 0.33
2023-04-26 2023-04-28 0.33
2023-01-24 2023-01-31 73.47
2023-01-17 2023-01-23 72.75
2022-12-16 2022-12-28 98.22
2022-11-21 2022-12-05 49.12
2022-11-17 2022-11-18 49.12
2022-10-28 2022-11-07 0.20
2022-09-16 2022-09-28 47.98

Medicinos vizija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Medicinos vizija is: 396 €

From To Overdue, €
2026-09-01 2026-09-02 396.15
2026-08-28 2026-08-31 394.06
2026-08-16 2026-08-27 237.06
2026-08-10 2026-08-15 183.42
2026-08-02 2026-08-09 183.02
2026-07-23 2026-08-01 182.57
2026-07-01 2026-07-22 390.3
2026-06-30 2026-06-30 389.3
2026-06-28 2026-06-29 389.26
2026-05-14 2026-05-17 79.63
2026-05-06 2026-05-13 0.62
2026-05-01 2026-05-05 72.79
2026-04-30 2026-04-30 72.38
2026-03-29 2026-04-01 48.46
2026-02-03 2026-02-03 22.04
2026-01-31 2026-02-02 19.94
2026-01-29 2026-01-30 19.0
2026-01-14 2026-01-20 419.28
2025-12-05 2025-12-09 0.05
2025-12-01 2025-12-04 21.78
2025-11-30 2025-11-30 21.76
2025-11-28 2025-11-29 21.73
2025-11-25 2025-11-25 79.47
2025-11-20 2025-11-24 179.47
2025-11-14 2025-11-19 358.59
2025-11-06 2025-11-09 270.35
2025-11-02 2025-11-05 710.16
2025-10-30 2025-11-01 677.81
2025-10-26 2025-10-29 439.81
2025-10-25 2025-10-25 596.16
2025-10-15 2025-10-21 118.7
2025-09-13 2025-09-14 108.84
2025-08-19 2025-08-19 17.24
2025-08-13 2025-08-18 16.82
2025-07-11 2025-07-20 395.7
2025-07-06 2025-07-10 0.98
2025-07-03 2025-07-05 0.6
2025-07-01 2025-07-02 712.16
2025-06-28 2025-06-30 710.72
2025-06-19 2025-06-27 278.72
2025-06-14 2025-06-18 276.27
2025-06-09 2025-06-10 70.67
2025-06-06 2025-06-08 210.7
2025-06-02 2025-06-05 210.4
2025-05-29 2025-06-01 209.26
2025-05-01 2025-05-13 5.09
2025-04-28 2025-04-30 4.43
2025-04-16 2025-04-17 156.16
2025-03-27 2025-03-27 4.89
2025-03-15 2025-03-26 0.03
2025-03-09 2025-03-14 1219.13
2025-03-08 2025-03-08 1314.58
2025-03-07 2025-03-07 1411.72
2025-03-04 2025-03-06 1689.61
2025-03-02 2025-03-03 2302.02
2025-02-28 2025-03-01 2282.51
2025-02-25 2025-02-27 2581.96
2025-02-23 2025-02-24 2640.07
2025-02-21 2025-02-22 2698.18
2025-02-20 2025-02-20 2846.29
2025-02-19 2025-02-19 3184.4
2025-02-04 2025-02-18 3441.07
2025-02-03 2025-02-03 3440.54
2025-01-26 2025-01-29 3.93
2025-01-22 2025-01-25 3.53
2025-01-08 2025-01-21 568.63
2025-01-01 2025-01-07 530.44
2024-12-31 2024-12-31 526.3
2024-12-30 2024-12-30 526.0
2024-12-13 2024-12-20 492.33
2024-12-12 2024-12-12 246.63
2024-12-03 2024-12-11 554.91
2024-11-29 2024-12-02 554.61
2024-11-28 2024-11-28 552.0
2024-11-17 2024-11-18 89.89
2024-10-16 2024-10-16 604.26
2024-10-12 2024-10-15 201.26

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 vizija, UAB (code 304626531) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €30.8K, slightly below the €32.1K reported in 2024, but still well above the €17.7K recorded in 2023. Over the two-year period, revenue increased by 74.4%, although the latest year showed a 4.0% decline. Profitability remained weak throughout the period: the company posted losses of €704 in 2023, €11.9K in 2024 and €8.8K in 2025, with a 2025 net margin of -28.5%. The balance sheet remained under pressure, as equity deepened to -€45.2K at the end of 2025, while liabilities rose to €48.0K and total assets were only €1.3K. Asset turnover was very high relative to the small asset base, indicating intensive use of limited assets, and revenue per employee stood at €4.4K in 2025. Overall, the latest year shows modest revenue resilience, but continued losses and a weakened capital structure.