ABC Medica - Company finances
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EUR
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2022
From: 2022-08-02
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 | 2,385 | 26,694 | 49,240 | 66,114 |
| Profit before tax | -2,163 | -167,772 | -62,110 | -48,150 |
| Net profit | -2,163 | -167,772 | -62,110 | -48,150 |
| Equity | 1,837 | -165,934 | -220,941 | -276,195 |
| Liabilities | 154,926 | 437,787 | 443,683 | 424,588 |
| Non-current assets | 123,890 | 254,667 | 208,086 | 144,341 |
| Current assets | 32,873 | 17,186 | 14,065 | 4,052 |
| Total assets | 156,763 | 271,853 | 222,151 | 148,393 |
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Taxes paid
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| STI taxes | - | - | 3,068 | 9,851 |
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Financial indicators
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| Revenue change y/y | - | +1019.2% | +84.5% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -61.7% | -28.0% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.7% | -628.5% | -126.1% | -72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.7% | -628.5% | -126.1% | -72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 84.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,385 | 26,694 | 49,240 | 66,114 |
Sales revenue
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ABC Medica - Social security debts
The company had no debts to Sodra
ABC Medica - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ABC Medica is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 2.2 |
| 2026-07-30 | 2026-08-23 | 2.12 |
| 2026-06-28 | 2026-07-07 | 1.75 |
| 2026-05-28 | 2026-06-05 | 1.25 |
| 2026-04-30 | 2026-05-25 | 0.75 |
| 2026-03-29 | 2026-04-24 | 0.25 |
| 2026-02-28 | 2026-03-11 | 13.24 |
| 2025-08-21 | 2025-08-22 | 1.24 |
| 2025-08-15 | 2025-08-20 | 175.31 |
| 2025-07-31 | 2025-08-14 | 1.24 |
| 2025-07-28 | 2025-07-29 | 1151.28 |
| 2025-06-30 | 2025-07-27 | 0.28 |
| 2025-06-28 | 2025-06-29 | 0.3 |
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.
ABC Medica, UAB (company code 306104418), is a Private Limited Liability Company engaged in medical specialists activities. In 2025, revenue increased to €66.1K from €49.2K in 2024 and €26.7K in 2023, confirming a clear two-year upward trend. Profitability improved in absolute terms but remained negative: net loss narrowed to €48.1K in 2025 from €62.1K in 2024 and €167.8K in 2023. The latest profit margin was -72.8%, showing that higher turnover has not yet translated into break-even performance. Total assets declined to €148.4K in 2025 from €222.2K a year earlier and €271.9K in 2023, while long-term assets accounted for €144.3K and short-term assets for €4.1K. Equity remained negative at €276.2K and liabilities were €424.6K, so equity-based leverage measures are distorted by the negative capital position. Asset turnover was 0.45x, ROA was -32.5%, and revenue per employee was €66.1K, with profit per employee at -€48.1K.