Medica solutions - Company finances
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EUR
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2021
From: 2021-02-11
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 | 33,625 | 761,205 | 1,263,755 | 1,238,408 | 1,424,874 |
| Profit before tax | -15,960 | 165,990 | 219,836 | 11,472 | 131,527 |
| Net profit | -15,960 | 145,825 | 188,611 | 9,022 | 110,239 |
| Equity | -12,960 | 132,865 | 321,476 | 330,498 | 368,707 |
| Liabilities | 81,983 | 81,857 | 178,090 | 150,431 | 177,024 |
| Non-current assets | 0 | 1,250 | 72,926 | 60,541 | 45,962 |
| Current assets | 69,028 | 209,703 | 426,295 | 419,717 | 499,117 |
| Total assets | 69,028 | 210,953 | 499,221 | 480,258 | 545,079 |
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Taxes paid
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| STI taxes | - | - | 219,245 | 254,729 | 247,726 |
| Social insurance contributions | - | - | 47,014 | 66,374 | 69,898 |
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Financial indicators
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| Revenue change y/y | - | +2163.8% | +66.0% | -2.0% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | 69.1% | 37.8% | 1.9% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.8% | 58.7% | 2.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | 19.2% | 14.9% | 0.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | 21.8% | 17.4% | 0.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,158 | 166,082 | 266,054 | 247,682 | 284,975 |
Sales revenue
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Medica solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-06 | 0.28 |
| 2022-10-28 | 2022-10-30 | 163.10 |
| 2022-10-18 | 2022-10-27 | 162.82 |
| 2022-08-23 | 2022-08-30 | 63.01 |
Medica solutions - 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.
Medica solutions, UAB (code 305696899) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €1.42M and net profit of €110.2K, corresponding to a profit margin of 7.7%. Performance improved strongly from 2024, when revenue was €1.24M and net profit only €9.0K, after a much stronger 2023 result of €1.26M revenue and €188.6K net profit. Over the full two-year period, revenue increased by 12.8%, and year on year it rose by 15.1% in 2025. The balance sheet remained stable and relatively conservative: total assets reached €545.1K, equity €368.7K and liabilities €177.0K. The equity ratio stood at 67.6% and debt to equity at 0.48, indicating moderate leverage. Asset turnover was 2.61x, supporting efficient use of assets. Revenue per employee was €285.0K and profit per employee €22.0K, pointing to solid productivity in 2025.