Medicinos įranga - 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 | 140,206 | 246,724 | 641,159 | 447,585 | 372,992 | 864,724 | 1,281,765 | 1,600,840 |
| Profit before tax | 5,053 | 8,795 | 130,532 | 3,759 | -44,474 | 30,901 | 49,259 | 96,117 |
| Net profit | 5,053 | 7,476 | 110,952 | 3,189 | -44,474 | 25,417 | 28,487 | 78,558 |
| Equity | 6,496 | 11,172 | 122,124 | 125,313 | 80,839 | 106,256 | 134,743 | 213,299 |
| Liabilities | 84,673 | 171,906 | 229,955 | 164,600 | 1,049,177 | 572,336 | 525,227 | 583,397 |
| Non-current assets | 0 | 486 | 2,597 | 3,001 | 258,048 | 202,977 | 202,521 | 147,622 |
| Current assets | 91,169 | 182,592 | 349,482 | 313,583 | 871,968 | 475,615 | 457,449 | 645,914 |
| Total assets | 91,169 | 183,078 | 352,079 | 316,584 | 1,130,016 | 678,592 | 659,970 | 793,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,013 | 402,277 | 340,359 |
| Social insurance contributions | - | - | - | - | - | - | - | 29,651 |
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Financial indicators
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| Revenue change y/y | - | +76.0% | +159.9% | -30.2% | -16.7% | +131.8% | +48.2% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.1% | 31.5% | 1.0% | -3.9% | 3.7% | 4.3% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 66.9% | 90.9% | 2.5% | -55.0% | 23.9% | 21.1% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.0% | 17.3% | 0.7% | -11.9% | 2.9% | 2.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.6% | 20.4% | 0.8% | -11.9% | 3.6% | 3.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 15.4 | 1.9 | 1.3 | 13.0 | 5.4 | 3.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,173 | 95,507 | 213,720 | 162,758 | 124,331 | 288,241 | 480,656 | 400,210 |
Sales revenue
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Medicinos įranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 1712.75 |
| 2023-07-26 | 2023-08-03 | 2.46 |
| 2023-07-24 | 2023-07-25 | 2.53 |
| 2023-06-16 | 2023-06-18 | 1453.07 |
| 2023-05-16 | 2023-05-17 | 880.60 |
| 2022-07-18 | 2022-07-18 | 777.55 |
| 2022-03-16 | 2022-03-20 | 336.67 |
Medicinos įranga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medicinos įranga is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3.48 |
| 2026-08-31 | 2026-09-01 | 3.48 |
| 2026-08-30 | 2026-08-30 | 3.48 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 3.48 |
| 2026-08-23 | 2026-08-24 | 3.48 |
| 2026-08-20 | 2026-08-22 | 3.48 |
| 2026-08-19 | 2026-08-19 | 3.48 |
| 2026-08-18 | 2026-08-18 | 3.48 |
| 2026-08-17 | 2026-08-17 | 3.48 |
| 2026-08-13 | 2026-08-16 | 3.48 |
| 2026-08-12 | 2026-08-12 | 3.48 |
| 2026-08-10 | 2026-08-11 | 3.48 |
| 2026-08-09 | 2026-08-09 | 3.48 |
| 2026-08-07 | 2026-08-08 | 3.48 |
| 2026-08-06 | 2026-08-06 | 3.48 |
| 2026-08-05 | 2026-08-05 | 3.48 |
| 2026-08-03 | 2026-08-04 | 3.48 |
| 2026-07-26 | 2026-08-02 | 3.36 |
| 2026-07-01 | 2026-07-25 | 18999.02 |
| 2026-06-30 | 2026-06-30 | 23342.58 |
| 2026-06-28 | 2026-06-29 | 0.6 |
| 2026-02-21 | 2026-02-21 | 96.0 |
| 2026-01-15 | 2026-01-15 | 385.66 |
| 2025-08-21 | 2025-08-27 | 0.66 |
| 2025-07-17 | 2025-07-20 | 105.64 |
| 2025-06-28 | 2025-07-20 | 11.0 |
| 2025-07-16 | 2025-07-16 | 105.61 |
| 2025-06-17 | 2025-06-25 | 0.84 |
| 2025-05-31 | 2025-06-12 | 0.09 |
| 2025-05-29 | 2025-05-29 | 113.0 |
| 2025-04-17 | 2025-04-17 | 1313.81 |
| 2025-04-16 | 2025-04-16 | 1294.07 |
| 2025-02-17 | 2025-02-17 | 41.48 |
| 2025-02-15 | 2025-02-16 | 40.16 |
| 2025-01-23 | 2025-01-23 | 4365.4 |
| 2025-01-22 | 2025-01-22 | 7226.91 |
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 iranga, UAB (code 304701254) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.60M, up 24.9% year on year and 85.1% over two years. Net profit increased to €78.6K, lifting the profit margin to 4.9% from 2.2% in 2024 and 2.9% in 2023. The three-year revenue trend shows steady expansion from €864.7K in 2023 to €1.28M in 2024 and €1.60M in 2025, while profit also improved each year from €25.4K to €28.5K and then to €78.6K. At the end of 2025, total assets amounted to €793.5K, equity to €213.3K and liabilities to €583.4K. The equity ratio stood at 26.9%, with debt-to-equity at 2.74. Asset turnover was 2.02x, ROE was 36.8% and ROA was 9.9%. Revenue per employee was €400.2K, and profit per employee was €19.6K.