MedDream - Company finances
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EUR
|
2024
From: 2024-08-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 1,512,749 | 2,907,535 |
| Profit before tax | 449,250 | -84,787 |
| Net profit | 539,924 | 326,854 |
| Equity | 5,070,806 | 5,397,660 |
| Liabilities | 958,423 | 1,269,461 |
| Non-current assets | 4,878,858 | 5,710,208 |
| Current assets | 1,176,142 | 1,772,745 |
| Total assets | 6,055,000 | 7,482,953 |
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Taxes paid
|
||
| STI taxes | 126,436 | 492,011 |
| Social insurance contributions | 160,973 | 486,713 |
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Financial indicators
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| Revenue change y/y | - | +92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | -2.9% |
| 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. | 43,721 | 84,276 |
Sales revenue
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MedDream - Social security debts
The company had no debts to Sodra
MedDream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 258.78 |
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.
MedDream, UAB (Private Limited Liability Company, code 306968708) is engaged in other computer programming activities. In 2025, the latest financial year, the company generated EUR 2.91 million in revenue, up 92.2% year on year from EUR 1.51 million in 2024. Net profit for 2025 was EUR 326.9 thousand, with a profit margin of 11.2%, while profit before tax was negative at EUR 84.8 thousand. In 2024, the company reported a higher net profit of EUR 539.9 thousand and a profit margin of 35.7% over a 141-day period, indicating that profitability moderated in 2025 despite stronger sales growth. Balance sheet size expanded further in 2025, with total assets increasing to EUR 7.48 million from EUR 6.05 million a year earlier. Equity rose to EUR 5.40 million, while liabilities increased to EUR 1.27 million. The company maintained a solid capital structure, with an equity ratio of 72.1% and debt-to-equity of 0.24. Return on equity was 6.1% and return on assets 4.4%. Revenue per employee reached EUR 85.5 thousand, and profit per employee was EUR 9.6 thousand.