MEDINEKSA, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-422-856/2026
Date of ruling: 2026-08-31

MEDINEKSA - Company finances

EUR
2020
From: 2020-08-14
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
Financial data
Sales revenue 31,060 450,349 1,236,433 566,615 723,445
Profit before tax -7,006 14,457 1,793 11,409 37,205
Net profit -7,006 13,339 1,499 10,418 31,521
Equity -4,506 8,833 10,333 13,738 45,258
Liabilities 24,105 129,360 130,265 178,086 167,466
Non-current assets 0 0 1,657 2,782 2,905
Current assets 19,149 138,203 138,958 188,936 209,739
Total assets 19,149 138,203 140,615 191,718 212,644
Taxes paid
STI taxes - - - 31,081 91,518
Social insurance contributions - - - 31,945 34,707
Financial indicators
Revenue change y/y - +1349.9% +174.5% -54.2% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.6% 9.7% 1.1% 5.4% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 151.0% 14.5% 75.8% 69.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.6% 3.0% 0.1% 1.8% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.6% 3.2% 0.1% 2.0% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 14.6 12.6 13.0 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,707 225,175 235,511 97,135 104,594

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MEDINEKSA - Social security debts

The amount of overdue SODRA debt for the company MEDINEKSA as of the last working day is: 4,906 €

From To Debt, €
2026-09-05 2026-09-16 4905.68
2026-08-26 2026-09-02 4905.68
2026-08-23 2026-08-23 4905.68
2026-08-19 2026-08-19 4905.68
2026-08-16 2026-08-17 4905.68
2026-07-27 2026-08-14 4823.93
2026-07-26 2026-07-26 4765.42
2026-07-23 2026-07-25 4823.93
2026-07-19 2026-07-22 4765.42
2026-06-16 2026-07-17 4765.42
2026-06-11 2026-06-15 2334.49
2026-05-17 2026-06-08 2334.49
2026-05-03 2026-05-14 47.13
2026-04-20 2026-04-29 47.13
2025-06-17 2025-06-19 2.00
2024-04-23 2024-05-12 16.34
2024-02-19 2024-02-19 1641.91
2024-01-31 2024-02-06 245.20
2024-01-29 2024-01-30 2743.18
2024-01-23 2024-01-28 2796.53
2024-01-16 2024-01-22 2793.78
2023-10-25 2023-11-12 12.41
2023-10-17 2023-10-19 2370.09
2023-09-18 2023-09-20 3019.18
2023-08-17 2023-08-22 2573.74
2023-07-26 2023-08-16 44.39
2023-07-24 2023-07-25 44.45
2023-07-19 2023-07-23 42.55
2023-07-18 2023-07-18 2764.03
2023-06-09 2023-07-17 0.02
2023-02-17 2023-02-21 7.36
2023-02-10 2023-02-12 7.36
2023-02-06 2023-02-06 0.84
2023-01-20 2023-02-03 0.84

MEDINEKSA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company MEDINEKSA is: 2,717 €

From To Overdue, €
2026-09-13 2026-09-14 2717.17
2026-09-01 2026-09-12 2709.25
2026-08-31 2026-08-31 2704.21
2026-08-27 2026-08-30 2704.44
2026-08-25 2026-08-26 2753.44
2026-08-12 2026-08-24 2743.22
2026-08-09 2026-08-11 2741.03
2026-08-02 2026-08-08 2735.92
2026-07-16 2026-08-01 2762.38
2026-04-24 2026-04-24 1012.18
2026-04-22 2026-04-23 1012.11
2025-07-16 2025-07-20 459.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.