Medica invest - Company finances
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EUR
|
2023
From: 2023-02-13
To: 2023-12-31
|
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 | - | 3,160 | 8,251 |
| Profit before tax | - | 752 | -98,204 |
| Net profit | -1,772 | 704 | -98,204 |
| Equity | 728 | 1,431 | 7,277,398 |
| Liabilities | 0 | 416 | 54,784 |
| Non-current assets | 1 | 1 | 3,000,002 |
| Current assets | 727 | 1,846 | 4,332,180 |
| Total assets | 728 | 1,847 | 7,332,182 |
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Taxes paid
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|||
| STI taxes | 309 | 410 | 307 |
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Financial indicators
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| Revenue change y/y | - | - | +161.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -243.4% | 38.1% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.4% | 49.2% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.3% | -1190.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.8% | -1190.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,160 | 8,251 |
Sales revenue
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Medica invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-02-18 | 2026-03-05 | 0.13 |
| 2026-01-21 | 2026-02-04 | 0.13 |
| 2025-11-18 | 2025-11-23 | 31.91 |
| 2025-10-16 | 2025-10-23 | 31.91 |
Medica invest - 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.
Medica invest, UAB (company code 306245618) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue reached EUR 8.3K, increasing by 161.1% year on year from EUR 3.2K in 2024. Despite this growth, the company posted a net loss of EUR 98.2K, compared with a net profit of EUR 704 in 2024 and a loss of EUR 1.8K in 2023. The 2025 result therefore shows a sharp deterioration in profitability relative to turnover. The balance sheet also changed materially: total assets rose to EUR 7.33M from EUR 1.8K in 2024, driven by EUR 3.00M in long-term assets and EUR 4.33M in short-term assets. Equity amounted to EUR 7.28M and liabilities to EUR 54.8K, resulting in a very high equity ratio of 99.2% and a debt-to-equity ratio of 0.01. ROE was -1.4% and ROA -1.3%. Revenue per employee was EUR 8.3K, indicating a small operating scale.