Medicinos informacija - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 483,550 | 400,475 |
| Profit before tax | -5,323 | 1,783 |
| Net profit | -5,323 | 1,694 |
| Equity | -4,322 | 2,371 |
| Liabilities | 16,990 | 10,758 |
| Non-current assets | 0 | 0 |
| Current assets | 12,496 | 8,219 |
| Total assets | 12,496 | 8,219 |
|
Taxes paid
|
||
| STI taxes | 69,507 | 71,717 |
| Social insurance contributions | 97,956 | 84,270 |
|
Financial indicators
|
||
| Revenue change y/y | - | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.6% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,690 | 43,688 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medicinos informacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 8149.16 |
Medicinos informacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-07 | 363.78 |
| 2025-04-03 | 2025-04-07 | 130.72 |
| 2024-12-08 | 2024-12-11 | 6380.32 |
| 2024-12-06 | 2024-12-07 | 6356.95 |
| 2024-10-16 | 2024-10-16 | 34.88 |
| 2024-10-12 | 2024-10-15 | 6731.31 |
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.
Medicinos informacija, UAB (code 306650958) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €400.5K, down 17.2% year on year from €483.6K in 2024. Despite the lower turnover, profitability improved materially: net profit reached €1.7K in 2025 after a net loss of €5.3K in 2024, lifting the profit margin to 0.4% from -1.1% a year earlier. The two-year trend shows weaker sales but a return to positive earnings. The balance sheet remained small, with total assets of €8.2K, equity of €2.4K and liabilities of €10.8K at the end of 2025. Liabilities continued to exceed equity, indicating a leveraged structure, while the limited asset base resulted in very strong turnover and return indicators. Revenue per employee was €44.5K and profit per employee was €188 in 2025, suggesting modest profitability relative to output. Overall, the company operated with low absolute profit but improved financial performance in 2025.