Medici LT - Company finances
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EUR
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2020
From: 2020-08-03
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 | - | 29,850 | 27,440 | 27,600 | 33,000 | 108,600 |
| Profit before tax | -2,161 | 18,830 | - | - | - | - |
| Net profit | -2,161 | 17,997 | 14,591 | 6,494 | 513 | 30,953 |
| Equity | 339 | 18,336 | 32,927 | 39,420 | 39,933 | 54,386 |
| Liabilities | 9,969 | 1,820 | 2,242 | 61,293 | 50,559 | 56,282 |
| Non-current assets | 0 | 16,393 | 13,902 | 62,764 | 52,736 | 42,114 |
| Current assets | 2,628 | 2,769 | 20,163 | 36,646 | 36,866 | 67,386 |
| Total assets | 2,628 | 19,162 | 34,065 | 99,410 | 89,602 | 109,500 |
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Taxes paid
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| STI taxes | - | - | - | 2,399 | 377 | 385 |
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Financial indicators
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| Revenue change y/y | - | - | -8.1% | +0.6% | +19.6% | +229.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.2% | 93.9% | 42.8% | 6.5% | 0.6% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -637.5% | 98.2% | 44.3% | 16.5% | 1.3% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 60.3% | 53.2% | 23.5% | 1.6% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.4 | 0.1 | 0.1 | 1.6 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,850 | 27,440 | 27,600 | 33,000 | 108,600 |
Sales revenue
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Medici LT - Social security debts
The company had no debts to Sodra
Medici 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.
Medici LT, UAB (company code 305597424) is a private limited liability company engaged in research and development in medical sciences. In 2025, the company generated revenue of €108.6K and net profit of €31.0K, corresponding to a profit margin of 28.5%. This was a strong improvement from 2024, when revenue was €33.0K and net profit €513, after €27.6K of revenue and €6.5K of profit in 2023. Over the two-year period, revenue increased by 293.5%, while the latest year-on-year growth reached 229.1%. The balance sheet also expanded modestly, with total assets of €109.5K in 2025 versus equity of €54.4K and liabilities of €56.3K. The equity ratio was 49.7% and debt-to-equity stood at 1.03, indicating a broadly balanced capital structure. Asset turnover was 0.99x, while return on equity was 56.9% and return on assets 28.3%. Revenue per employee was €108.6K and profit per employee €31.0K.