Medisono partneriai - Company finances
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EUR
|
2023
From: 2023-01-23
To: 2023-12-31
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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 | 52,500 | 68,536 | 72,566 |
| Profit before tax | 7,132 | -1,596 | 13,950 |
| Net profit | 7,132 | -1,596 | 13,207 |
| Equity | 7,332 | -1,260 | 11,947 |
| Liabilities | 1,338 | 24,094 | 2,070 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,670 | 22,834 | 14,017 |
| Total assets | 8,670 | 22,834 | 14,017 |
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Taxes paid
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|||
| STI taxes | 9,825 | 14,150 | 15,100 |
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Financial indicators
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| Revenue change y/y | - | +30.5% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.3% | -7.0% | 94.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | - | 110.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -2.3% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | -2.3% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medisono partneriai - Social security debts
The company had no debts to Sodra
Medisono partneriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 2450.6 |
| 2025-08-02 | 2025-08-05 | 2495.81 |
| 2025-07-31 | 2025-08-01 | 27980.7 |
| 2025-07-30 | 2025-07-30 | 27973.82 |
| 2025-07-29 | 2025-07-29 | 27966.94 |
| 2025-07-28 | 2025-07-28 | 27939.76 |
| 2025-07-25 | 2025-07-27 | 26695.76 |
| 2025-07-23 | 2025-07-24 | 27926.0 |
| 2025-07-22 | 2025-07-22 | 27774.64 |
| 2024-12-30 | 2025-01-15 | 1.7 |
| 2024-11-28 | 2024-12-23 | 1.7 |
| 2024-11-01 | 2024-11-24 | 1.7 |
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.
Medisono partneriai, MB (code 306229083) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €72.6K, up 5.9% year on year and 38.2% compared with 2023. Net profit increased to €13.2K, lifting the profit margin to 18.2% after a loss of €1.6K in 2024, when the margin was -2.3%. The 2023 result was also positive, with revenue of €52.5K and net profit of €7.1K, or a 13.6% margin. The three-year pattern shows growth in turnover, a temporary setback in 2024, and a strong recovery in 2025. At year-end 2025, total assets were €14.0K, equity €11.9K, and liabilities €2.1K, indicating a solid equity position and limited leverage. Key ratios also point to efficient use of the balance sheet, with asset turnover at 5.18x, ROE at 110.5%, and ROA at 94.2%.