Medis group - Company finances
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EUR
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2021
From: 2021-04-01
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 | - | 7,680 | 8,008 | 35,235 | 166,009 |
| Profit before tax | -5,240 | -6,647 | -1,945 | 1,469 | 39,702 |
| Net profit | -5,240 | -6,647 | -1,945 | 1,469 | 37,717 |
| Equity | -5,240 | -9,388 | -11,249 | -10,031 | 27,617 |
| Liabilities | 46,812 | 56,515 | 73,173 | 68,286 | 19,262 |
| Non-current assets | 0 | 20,090 | 19,465 | 13,960 | 33,710 |
| Current assets | 58,487 | 42,427 | 52,929 | 49,845 | 13,169 |
| Total assets | 58,487 | 62,517 | 72,394 | 63,805 | 46,879 |
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Financial indicators
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| Revenue change y/y | - | - | +4.3% | +340.0% | +371.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -10.6% | -2.7% | 2.3% | 80.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 136.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.5% | -24.3% | 4.2% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -86.5% | -24.3% | 4.2% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,840 | 4,004 | 17,618 | 83,005 |
Sales revenue
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Medis group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.03 |
| 2025-01-16 | 2025-01-21 | 0.02 |
| 2024-12-17 | 2024-12-20 | 3.86 |
Medis group - 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.
Medis group, UAB, code 305714984, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €166.0K and net profit of €37.7K, resulting in a profit margin of 22.7%. This was a marked improvement from 2024, when revenue was €35.2K and net profit was €1.5K, and from 2023, when revenue was €8.0K and the business posted a loss of €1.9K. The three-year trajectory shows rapid expansion and a clear move from loss to profitability. Revenue increased by 371.1% year on year and by 1973.0% over two years. At year-end 2025, total assets stood at €46.9K, equity at €27.6K and liabilities at €19.3K. The equity ratio was 58.9% and debt-to-equity 0.70, while asset turnover reached 3.54x. Profitability was also supported by high productivity, with revenue per employee of €83.0K and profit per employee of €18.9K.