Medisanitas, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Medisanitas - Company finances

EUR
2021
From: 2021-03-16
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,414 56,427 64,318 43,558 553,195
Profit before tax - - - - -92,625
Net profit 23,641 10,017 1,471 -45,514 -92,625
Equity 26,141 36,158 37,629 -7,885 -100,409
Liabilities 4,943 11,055 42,814 58,606 205,280
Non-current assets 0 0 0 0 38,187
Current assets 31,084 47,213 92,840 50,721 65,627
Total assets 31,084 47,213 92,840 50,721 103,814
Taxes paid
STI taxes - - 1,878 3,019 66,991
Social insurance contributions - - - 4,233 105,699
Financial indicators
Revenue change y/y - +50.8% +14.0% -32.3% +1170.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.1% 21.2% 1.6% -89.7% -89.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.4% 27.7% 3.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 63.2% 17.8% 2.3% -104.5% -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,414 56,427 64,318 13,755 26,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Medisanitas - Social security debts

From To Debt, €
2026-08-27 2026-08-27 770.56
2026-08-26 2026-08-26 6172.30
2026-08-23 2026-08-23 6276.14
2026-08-19 2026-08-19 6276.14
2026-08-10 2026-08-10 2565.08
2026-08-06 2026-08-09 3097.02
2026-08-04 2026-08-05 3407.08
2026-08-03 2026-08-03 3476.94
2026-07-31 2026-08-02 4740.33
2026-07-30 2026-07-30 5105.42
2026-07-29 2026-07-29 6465.44
2026-07-27 2026-07-28 6635.62
2026-07-26 2026-07-26 6741.66
2026-07-23 2026-07-25 6823.22
2026-07-19 2026-07-22 6741.66
2026-07-16 2026-07-17 6741.66
2026-07-07 2026-07-08 773.03
2026-07-03 2026-07-06 812.71
2026-07-02 2026-07-02 2432.73
2026-07-01 2026-07-01 3970.30
2026-06-29 2026-06-30 3981.48
2026-06-25 2026-06-28 4236.21
2026-06-22 2026-06-24 5621.37
2026-06-19 2026-06-21 4.21
2026-05-21 2026-05-25 8017.04
2026-05-17 2026-05-20 8133.82
2026-05-12 2026-05-14 80.10
2026-05-08 2026-05-11 80.11
2026-05-07 2026-05-07 442.75
2026-05-06 2026-05-06 467.66
2026-05-04 2026-05-05 615.64
2026-05-03 2026-05-03 4962.30
2026-04-29 2026-04-29 5142.46
2026-04-28 2026-04-28 5308.79
2026-04-27 2026-04-27 5344.07
2026-04-26 2026-04-26 7350.91
2026-04-24 2026-04-25 7431.02
2026-04-20 2026-04-23 7629.11
2026-04-01 2026-04-01 141.62
2026-03-30 2026-03-31 1496.59
2026-03-29 2026-03-29 3738.45
2026-03-27 2026-03-27 10078.35
2026-03-26 2026-03-26 9086.30
2026-03-17 2026-03-25 10078.35
2026-02-18 2026-02-25 7871.68
2026-02-02 2026-02-02 174.07
2026-01-30 2026-02-01 506.08
2026-01-29 2026-01-29 788.62
2026-01-28 2026-01-28 4196.50
2026-01-26 2026-01-27 4500.72
2026-01-21 2026-01-25 8952.31
2026-01-19 2026-01-20 8792.69
2026-01-16 2026-01-18 9568.87
2026-01-15 2026-01-15 1076.21
2026-01-14 2026-01-14 2678.91
2026-01-12 2026-01-13 3977.03
2026-01-09 2026-01-11 4691.72
2026-01-08 2026-01-08 6947.56
2026-01-07 2026-01-07 9001.10
2026-01-05 2026-01-06 9004.38
2026-01-02 2026-01-04 9020.42
2026-01-01 2026-01-01 9190.30
2025-12-29 2025-12-30 9190.30
2025-12-19 2025-12-28 9718.50
2025-12-16 2025-12-18 11427.78
2025-12-03 2025-12-03 3032.89
2025-12-01 2025-12-02 5443.42
2025-11-28 2025-11-30 9654.69
2025-11-18 2025-11-27 12310.03
2025-10-29 2025-10-29 6852.46
2025-10-28 2025-10-28 12108.42
2025-10-23 2025-10-27 12249.49
2025-10-16 2025-10-22 12168.73
2025-09-25 2025-09-25 629.80
2025-09-16 2025-09-24 8840.10
2025-08-28 2025-08-29 10374.78
2025-08-27 2025-08-27 1499.66
2025-08-19 2025-08-26 10374.78
2025-07-28 2025-07-29 4534.85
2025-07-25 2025-07-27 5663.90
2025-07-24 2025-07-24 9596.01
2025-07-16 2025-07-23 9520.58
2025-06-27 2025-07-14 573.40
2025-06-25 2025-06-26 9560.04
2025-06-17 2025-06-24 8986.64
2025-05-16 2025-05-26 8101.74
2025-05-04 2025-05-15 3.17
2025-04-30 2025-04-30 7411.65
2025-04-24 2025-04-29 3.17
2025-04-16 2025-04-23 7411.65
2025-03-26 2025-03-26 88.10
2025-03-19 2025-03-25 365.75
2025-03-18 2025-03-18 4465.80
2025-03-03 2025-03-03 10.67
2025-02-18 2025-02-27 10.67
2025-01-22 2025-02-11 3.38
2025-01-16 2025-01-21 3.06
2025-01-02 2025-01-14 3.06
2024-12-22 2024-12-31 3.06
2024-12-17 2024-12-20 3.06
2024-11-18 2024-12-10 0.06
2024-10-16 2024-11-13 0.06
2024-09-17 2024-10-10 0.06
2024-08-19 2024-09-10 0.06
2024-07-16 2024-08-13 0.06
2024-06-18 2024-07-11 0.06
2024-05-16 2024-06-09 0.06
2024-04-16 2024-05-12 0.06
2024-03-18 2024-04-10 0.06
2024-02-19 2024-03-07 0.06
2024-01-16 2024-02-11 0.06
2023-12-18 2024-01-10 0.06
2023-11-16 2023-12-12 0.06
2023-10-17 2023-11-12 0.06
2023-09-18 2023-10-12 0.06
2023-08-17 2023-09-10 0.06
2023-07-18 2023-08-06 0.06
2023-06-16 2023-07-12 0.06
2023-05-16 2023-06-06 0.06
2023-05-02 2023-05-09 0.06
2023-04-18 2023-04-28 0.06
2023-03-16 2023-04-11 0.06
2023-02-17 2023-03-09 0.06
2023-02-06 2023-02-12 0.06
2023-01-17 2023-02-03 0.06
2022-12-16 2023-01-09 0.06
2022-11-21 2022-12-08 0.06
2022-11-17 2022-11-18 0.06
2022-09-16 2022-11-10 0.06
2022-08-23 2022-09-11 0.06
2022-07-18 2022-08-15 0.06
2022-06-16 2022-07-13 0.06
2022-05-17 2022-06-09 0.06
2022-04-28 2022-05-11 0.06
2022-04-19 2022-04-27 0.03
2022-03-16 2022-04-04 0.03
2022-02-17 2022-03-09 0.03
2022-01-18 2022-01-30 7.45
2021-11-16 2021-11-29 7.45

Medisanitas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Medisanitas is: 7,555 €

From To Overdue, €
2026-09-01 2026-09-02 7554.75
2026-08-30 2026-08-31 7548.69
2026-08-25 2026-08-29 7540.61
2026-08-23 2026-08-24 7534.55
2026-08-19 2026-08-22 7528.49
2026-08-12 2026-08-18 7626.0
2026-08-07 2026-08-11 2456.32
2026-08-05 2026-08-06 2693.33
2026-08-02 2026-08-04 3664.74
2026-07-26 2026-08-01 5117.15
2026-07-05 2026-07-25 1737.39
2026-06-21 2026-07-04 8390.92
2026-06-04 2026-06-04 5062.48
2026-06-01 2026-06-03 6992.62
2026-05-28 2026-05-31 6983.32
2026-05-25 2026-05-27 6977.74
2026-05-17 2026-05-24 6962.86
2026-05-07 2026-05-07 545.11
2026-05-01 2026-05-06 6011.46
2026-04-30 2026-04-30 6217.58
2026-04-28 2026-04-29 6461.47
2026-04-26 2026-04-27 8986.09
2026-04-24 2026-04-25 9265.03
2026-04-17 2026-04-23 9229.03
2026-04-14 2026-04-16 63.9
2026-04-03 2026-04-13 63.89
2026-04-02 2026-04-02 67.25
2026-03-29 2026-04-01 88.5
2026-03-27 2026-03-28 215.09
2026-03-21 2026-03-26 6805.72
2026-03-18 2026-03-18 6805.72
2026-03-08 2026-03-11 4114.57
2026-03-02 2026-03-07 8445.08
2026-02-27 2026-03-01 8434.23
2026-02-21 2026-02-26 8349.6
2026-02-07 2026-02-20 2.22
2026-02-03 2026-02-06 167.53
2026-01-31 2026-02-02 481.16
2026-01-30 2026-01-30 749.78
2026-01-29 2026-01-29 3426.82
2026-01-27 2026-01-28 3655.02
2026-01-23 2026-01-26 8115.02
2026-01-22 2026-01-22 8871.17
2026-01-20 2026-01-21 8955.6
2026-01-18 2026-01-19 10315.67
2026-01-16 2026-01-17 10841.39
2026-01-13 2026-01-15 4694.12
2026-01-11 2026-01-12 5537.67
2026-01-09 2026-01-10 8200.25
2026-01-08 2026-01-08 10624.07
2026-01-05 2026-01-07 10646.61
2026-01-01 2026-01-04 10844.8
2025-12-30 2025-12-31 10839.22
2025-12-17 2025-12-29 10722.04
2025-11-02 2025-11-02 25.18
2025-10-24 2025-10-24 5444.93
2025-10-23 2025-10-23 5799.1
2025-10-22 2025-10-22 7832.43
2025-10-15 2025-10-21 11261.91
2025-10-02 2025-10-05 77.22
2025-09-30 2025-10-01 25.74
2025-09-17 2025-09-26 7624.68
2025-09-01 2025-09-08 96.15
2025-08-31 2025-08-31 38.4
2025-08-19 2025-08-25 8901.5
2025-08-01 2025-08-12 52.35
2025-07-31 2025-07-31 22.27
2025-07-16 2025-07-23 6920.42
2025-07-03 2025-07-20 3612.11
2025-07-01 2025-07-02 8166.16
2025-06-30 2025-06-30 8057.34
2025-06-24 2025-06-29 7933.86
2025-06-18 2025-06-23 15136.49
2025-06-14 2025-06-17 7202.63
2025-06-02 2025-06-10 810.77
2025-05-31 2025-06-01 768.09
2025-05-17 2025-05-20 7252.64
2025-04-25 2025-05-16 59.81
2025-04-17 2025-04-23 5986.56
2025-03-02 2025-03-12 39.2
2025-02-28 2025-03-01 27.2
2025-02-15 2025-02-27 11.2
2025-02-02 2025-02-10 11.2
2025-01-31 2025-02-01 6.0
2025-01-01 2025-01-10 18.72
2024-12-31 2024-12-31 13.88
2024-12-17 2024-12-30 7.28
2024-12-12 2024-12-16 0.3
2024-11-27 2024-12-11 7.28
2024-11-14 2024-11-26 1.86
2024-10-17 2024-11-13 0.56
2024-10-12 2024-10-15 80.42
2024-10-01 2024-10-11 80.98

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