Med Assistant - Company finances
|
EUR
|
2024
From: 2024-04-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 139,462 | 264,084 |
| Profit before tax | 27,856 | 7,990 |
| Net profit | 27,856 | 7,439 |
| Equity | 30,356 | 37,796 |
| Liabilities | 15,185 | 330,367 |
| Non-current assets | 43,218 | 313,997 |
| Current assets | 2,323 | 54,166 |
| Total assets | 45,541 | 368,163 |
|
Taxes paid
|
||
| STI taxes | 4,953 | 34,899 |
| Social insurance contributions | 3,617 | 9,883 |
|
Financial indicators
|
||
| Revenue change y/y | - | +89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,923 | 53,712 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Med Assistant - Social security debts
The company had no debts to Sodra
Med Assistant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.32 |
| 2025-08-05 | 2025-08-05 | 1.0 |
| 2025-05-08 | 2025-05-08 | 2.31 |
| 2025-04-28 | 2025-04-28 | 2193.82 |
| 2025-03-05 | 2025-03-06 | 206.66 |
| 2025-03-04 | 2025-03-04 | 205.9 |
| 2025-02-05 | 2025-02-05 | 3.05 |
| 2025-01-10 | 2025-01-15 | 0.8 |
| 2024-12-31 | 2024-12-31 | 753.03 |
| 2024-12-30 | 2024-12-30 | 752.43 |
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.
Med Assistant, UAB (code 306705618) is a Private Limited Liability Company providing intermediation services for medical, dental and other human health services. In 2025, the latest financial year, the company generated revenue of €264.1K, up 89.4% year on year from €139.5K in 2024. Net profit declined to €7.4K from €27.9K a year earlier, reducing the profit margin to 2.8% from 20.0% in 2024. The business remained profitable, but profitability weakened as turnover expanded. Over the two-year period, revenue rose strongly while profit moved in the opposite direction in 2025. At the end of 2025, total assets stood at €368.2K, compared with equity of €37.8K and liabilities of €330.4K. Long-term assets accounted for most of the balance sheet at €314.0K, while short-term assets were €54.2K. Key ratios show a low equity ratio of 10.3% and elevated leverage, with debt-to-equity at 8.74. Asset turnover was 0.72x, ROE was 19.7%, and ROA was 2.0%. Revenue per employee was €66.0K and profit per employee was €1.9K.