Medicinos gija - Company finances
|
EUR
|
2018
From: 2018-09-26
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 | - | 20,891 | 42,000 | 2,473 | 292,993 | 155,936 | 1,979 | 254,460 |
| Profit before tax | - | 19,004 | 41,213 | -21,766 | 40,234 | -17,096 | -15,669 | 1,120 |
| Net profit | -433 | 18,054 | 39,152 | -21,766 | 38,058 | -17,096 | -15,669 | 1,053 |
| Equity | 2,067 | 46,020 | 85,173 | 2,208 | 82,266 | 65,170 | 49,500 | 51,037 |
| Liabilities | 0 | 1,450 | 3,511 | 17,512 | 279,168 | 248,547 | 272,589 | 230,862 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,483 | 1,015 | 14,142 | 12,903 |
| Current assets | 2,067 | 47,470 | 88,684 | 19,720 | 359,697 | 312,702 | 307,947 | 268,996 |
| Total assets | 2,067 | 47,470 | 88,684 | 19,720 | 361,180 | 313,717 | 322,089 | 281,899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,751 | 2,806 | 664 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +101.0% | -94.1% | +11747.7% | -46.8% | -98.7% | +12758.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 38.0% | 44.1% | -110.4% | 10.5% | -5.4% | -4.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | 39.2% | 46.0% | -985.8% | 46.3% | -26.2% | -31.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 86.4% | 93.2% | -880.1% | 13.0% | -11.0% | -791.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 91.0% | 98.1% | -880.1% | 13.7% | -11.0% | -791.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 7.9 | 3.4 | 3.8 | 5.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,484 | 106,543 | 69,305 | 1,814 | 254,460 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medicinos gija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 3.80 |
| 2026-07-24 | 2026-08-14 | 3.80 |
| 2026-07-16 | 2026-07-17 | 235.25 |
| 2026-06-16 | 2026-07-06 | 240.25 |
| 2026-05-17 | 2026-06-04 | 245.25 |
| 2026-05-03 | 2026-05-05 | 377.30 |
| 2026-04-27 | 2026-04-29 | 377.30 |
| 2026-04-26 | 2026-04-26 | 374.81 |
| 2026-04-24 | 2026-04-25 | 377.30 |
| 2026-04-21 | 2026-04-23 | 374.81 |
| 2026-04-20 | 2026-04-20 | 487.81 |
| 2026-03-29 | 2026-04-15 | 242.56 |
| 2026-03-17 | 2026-03-27 | 242.56 |
| 2026-02-19 | 2026-03-02 | 22.31 |
| 2026-02-18 | 2026-02-18 | 244.60 |
| 2026-01-21 | 2026-01-25 | 221.64 |
| 2026-01-16 | 2026-01-20 | 217.82 |
| 2026-01-01 | 2026-01-04 | 265.53 |
| 2025-12-30 | 2025-12-30 | 265.53 |
| 2025-12-16 | 2025-12-29 | 442.53 |
| 2025-11-18 | 2025-12-15 | 221.74 |
| 2025-10-23 | 2025-11-17 | 0.95 |
| 2025-10-16 | 2025-10-20 | 220.79 |
| 2025-07-28 | 2025-07-31 | 222.97 |
| 2025-07-26 | 2025-07-27 | 220.79 |
| 2025-07-24 | 2025-07-25 | 222.97 |
| 2025-07-16 | 2025-07-23 | 220.79 |
| 2025-06-17 | 2025-07-02 | 48.44 |
| 2025-06-11 | 2025-06-16 | 217.65 |
| 2025-06-08 | 2025-06-09 | 217.65 |
| 2025-05-16 | 2025-06-04 | 217.65 |
| 2025-04-16 | 2025-04-16 | 313.58 |
| 2025-03-24 | 2025-04-15 | 92.79 |
| 2025-03-18 | 2025-03-23 | 220.79 |
| 2025-02-18 | 2025-03-05 | 221.91 |
| 2025-01-22 | 2025-02-17 | 1.12 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-12-01 | 196.92 |
| 2024-10-24 | 2024-11-17 | 0.38 |
| 2024-10-16 | 2024-10-20 | 196.54 |
| 2024-09-17 | 2024-09-17 | 196.54 |
| 2024-08-19 | 2024-08-25 | 196.54 |
| 2024-07-24 | 2024-08-07 | 11.73 |
| 2024-06-18 | 2024-06-27 | 196.54 |
| 2024-05-20 | 2024-05-22 | 196.54 |
| 2024-05-16 | 2024-05-19 | 1057.65 |
| 2024-05-08 | 2024-05-15 | 861.11 |
| 2024-04-23 | 2024-05-07 | 1361.11 |
| 2024-04-18 | 2024-04-22 | 1342.47 |
| 2024-04-16 | 2024-04-17 | 1555.17 |
| 2024-04-02 | 2024-04-15 | 1358.63 |
| 2024-03-18 | 2024-04-01 | 1388.63 |
| 2024-02-29 | 2024-03-17 | 442.64 |
| 2024-01-25 | 2024-02-04 | 333.27 |
| 2024-01-23 | 2024-01-24 | 413.27 |
| 2024-01-16 | 2024-01-22 | 410.39 |
| 2023-12-19 | 2023-12-27 | 415.63 |
| 2023-11-16 | 2023-11-26 | 420.87 |
| 2023-10-18 | 2023-10-23 | 425.62 |
| 2023-09-20 | 2023-10-17 | 0.86 |
| 2023-09-18 | 2023-09-19 | 425.62 |
| 2023-08-17 | 2023-09-17 | 0.86 |
| 2023-07-26 | 2023-08-06 | 0.86 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-06-16 | 2023-06-22 | 424.76 |
| 2023-02-22 | 2023-03-07 | 0.33 |
| 2023-02-17 | 2023-02-21 | 618.33 |
| 2022-09-22 | 2022-09-25 | 17.21 |
| 2022-09-16 | 2022-09-21 | 4.72 |
| 2022-05-17 | 2022-05-23 | 324.83 |
| 2021-12-21 | 2021-12-27 | 25.49 |
| 2021-12-17 | 2021-12-19 | 747.48 |
| 2021-12-16 | 2021-12-16 | 762.34 |
| 2021-11-16 | 2021-11-18 | 586.53 |
| 2021-11-09 | 2021-11-15 | 0.44 |
| 2021-10-26 | 2021-11-04 | 463.30 |
| 2021-10-18 | 2021-10-25 | 565.52 |
Medicinos gija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 18.24 |
| 2025-11-20 | 2025-11-25 | 3.08 |
| 2025-11-14 | 2025-11-19 | 3.14 |
| 2025-10-15 | 2025-10-26 | 1.25 |
| 2025-10-02 | 2025-10-14 | 457.53 |
| 2025-09-28 | 2025-10-01 | 456.93 |
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 gija, UAB, a private limited liability company (code 304920287), operates in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €254.5K and returned to profitability with net profit of €1.1K, corresponding to a profit margin of 0.4%. The year marked a strong rebound after 2024, when revenue fell to €2.0K and the business posted a loss of €15.7K. In 2023, revenue stood at €155.9K with a net loss of €17.1K, so the 2025 result also reflects a two-year revenue increase of 63.2%. At year-end 2025, total assets were €281.9K, equity €51.0K and liabilities €230.9K. Short-term assets accounted for most of the balance sheet at €269.0K, while long-term assets were €12.9K. Key ratios for 2025 show ROE of 2.1%, ROA of 0.4%, debt-to-equity of 4.52 and asset turnover of 0.90x. Revenue per employee was €254.5K, with profit per employee of €1.1K.