Mediogram - Company finances
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EUR
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2020
From: 2020-09-01
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 | 62,246 | 241,920 | 135,332 | 229,391 | 278,702 | 520,006 |
| Profit before tax | 19,272 | 24,653 | 14,945 | 93,507 | 48,270 | - |
| Net profit | 19,272 | 23,420 | 14,198 | 88,832 | 45,856 | 52,239 |
| Equity | 21,772 | 26,171 | 17,545 | 106,377 | 84,246 | 54,984 |
| Liabilities | 41,118 | 7,992 | 13,204 | 2,665 | 31,454 | 60,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,890 | 34,163 | 30,749 | 109,042 | 115,700 | 114,984 |
| Total assets | 62,890 | 34,163 | 30,749 | 109,042 | 115,700 | 114,984 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,728 | 16,068 | 17,411 |
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Financial indicators
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| Revenue change y/y | - | +288.7% | -44.1% | +69.5% | +21.5% | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 68.6% | 46.2% | 81.5% | 39.6% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 89.5% | 80.9% | 83.5% | 54.4% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 9.7% | 10.5% | 38.7% | 16.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 10.2% | 11.0% | 40.8% | 17.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.3 | 0.8 | 0.0 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,246 | 241,920 | 135,332 | 229,391 | 278,702 | 520,006 |
Sales revenue
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Mediogram - Social security debts
The company had no debts to Sodra
Mediogram - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-29 | 5.29 |
| 2025-06-19 | 2025-06-26 | 0.26 |
| 2025-03-15 | 2025-06-12 | 0.26 |
| 2025-01-16 | 2025-02-18 | 0.26 |
| 2024-10-16 | 2024-12-03 | 0.27 |
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.
Mediogram, UAB (code 305616045) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €520.0K and net profit of €52.2K, corresponding to a profit margin of 10.0%. Revenue rose strongly from €278.7K in 2024 and €229.4K in 2023, showing continued top-line expansion over the two-year period. At the same time, profitability eased from €88.8K net profit in 2023 to €45.9K in 2024 before improving to €52.2K in 2025, indicating that earnings growth lagged behind revenue growth. The balance sheet remained stable in size, with total assets of €115.0K in 2025 compared with €115.7K in 2024 and €109.0K in 2023. Equity declined to €55.0K from €84.2K a year earlier and €106.4K in 2023, while liabilities increased to €60.0K. Key ratios for 2025 show a debt-to-equity ratio of 1.09, asset turnover of 4.52x, ROE of 95.0%, and ROA of 45.4%. Revenue per employee was €520.0K and profit per employee was €52.2K.