Mediq Business Services Lithuania, UAB - financials and debts
Company age: 3 y. 10 mo.
Mediq Business Services Lithuania - Company finances
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EUR
|
2022
From: 2022-11-07
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,084,997 | 3,908,979 | 5,670,238 | 8,106,157 |
| Profit before tax | 129,758 | 32,976 | 307,190 | 675,002 |
| Net profit | 109,995 | 27,674 | 260,054 | 564,271 |
| Equity | 112,495 | 1,640,170 | 1,900,224 | 2,464,495 |
| Liabilities | 2,102,132 | 1,073,288 | 500,063 | 491,971 |
| Non-current assets | 79,003 | 86,110 | 106,784 | 87,569 |
| Current assets | 761,627 | 705,964 | 2,198,033 | 2,085,865 |
| Total assets | 840,630 | 792,074 | 2,304,817 | 2,173,434 |
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Taxes paid
|
||||
| STI taxes | - | 291,935 | 530,267 | 973,295 |
| Social insurance contributions | - | 541,919 | 867,023 | 1,234,858 |
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Financial indicators
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| Revenue change y/y | - | +87.5% | +45.1% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 3.5% | 11.3% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 1.7% | 13.7% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 0.7% | 4.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 0.8% | 5.4% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,396 | 62,310 | 62,475 |
Sales revenue
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Mediq Business Services Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 56.48 |
| 2024-04-16 | 2024-04-29 | 101.22 |
| 2024-01-16 | 2024-01-18 | 103.21 |
| 2023-12-18 | 2023-12-28 | 121.42 |
| 2023-03-16 | 2023-04-04 | 0.88 |
| 2023-02-17 | 2023-03-09 | 0.88 |
Mediq Business Services Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 26546.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.