Meditoma LT - Company finances
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EUR
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2020
From: 2020-04-28
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 | 78,012 | 128,604 | 297,650 | 344,246 | 377,583 | 392,236 |
| Profit before tax | 10,159 | 11,386 | 11,679 | 2,402 | 8,451 | 30,009 |
| Net profit | 8,634 | 9,678 | 9,927 | 1,637 | 7,136 | 25,109 |
| Equity | 11,134 | 20,812 | 30,739 | 32,376 | 39,513 | 64,622 |
| Liabilities | 34,698 | 23,475 | 30,133 | 158,123 | 150,810 | 136,865 |
| Non-current assets | 0 | 0 | 10,113 | 120,334 | 115,039 | 103,435 |
| Current assets | 43,942 | 44,287 | 47,553 | 68,754 | 73,783 | 96,539 |
| Total assets | 43,942 | 44,287 | 57,666 | 189,088 | 188,822 | 199,974 |
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Taxes paid
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| STI taxes | - | - | - | 4,380 | 29,162 | 25,295 |
| Social insurance contributions | - | - | - | 11,038 | 11,219 | - |
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Financial indicators
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| Revenue change y/y | - | +64.9% | +131.4% | +15.7% | +9.7% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 21.9% | 17.2% | 0.9% | 3.8% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 46.5% | 32.3% | 5.1% | 18.1% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 7.5% | 3.3% | 0.5% | 1.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 8.9% | 3.9% | 0.7% | 2.2% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.1 | 1.0 | 4.9 | 3.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,006 | 51,442 | 99,217 | 67,721 | 83,907 | 130,745 |
Sales revenue
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Meditoma LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.01 |
Meditoma LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Meditoma LT, UAB (code 305543106) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €392.2K, up 3.9% year on year and 13.9% over two years. Net profit rose to €25.1K, compared with €7.1K in 2024 and €1.6K in 2023, showing a clear improvement in profitability. The 2025 net profit margin was 6.4%, above 1.9% in 2024 and 0.5% in 2023.
The balance sheet remained stable in size, with total assets of €200.0K in 2025 versus €188.8K in 2024 and €189.1K in 2023. Equity increased to €64.6K, while liabilities declined to €136.9K. The equity ratio stood at 32.3%, debt-to-equity was 2.12, and asset turnover reached 1.96x. Return on equity was 38.9% and return on assets 12.6% in 2025. Revenue per employee was €130.7K, with profit per employee of €8.4K.
The balance sheet remained stable in size, with total assets of €200.0K in 2025 versus €188.8K in 2024 and €189.1K in 2023. Equity increased to €64.6K, while liabilities declined to €136.9K. The equity ratio stood at 32.3%, debt-to-equity was 2.12, and asset turnover reached 1.96x. Return on equity was 38.9% and return on assets 12.6% in 2025. Revenue per employee was €130.7K, with profit per employee of €8.4K.