Medemis OÜRegistered
Key figures
1 621 979 €+2,1%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
202511,6%
Profit margin
10,2%
EBITDA margin
67,3%
Equity ratio
2,4×
Current ratio
23,9%
Return on equity
2311 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 460 € | 17 | 62 787 € |
| Q1 2026 | 39 666 € | 15 | 60 573 € |
| Q4 2025 | 42 566 € | 16 | 51 043 € |
| Q3 2025 | 35 350 € | 16 | 72 905 € |
| Q2 2025 | 53 498 € | 17 | 69 182 € |
| Q1 2025 | 44 434 € | 16 | 61 530 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024200 001 €
202379 999 €
2022104 210 €
202130 001 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 682 313 | 624 455 | 941 601 | 874 174 | 834 369 | 562 054 | 714 113 |
| Total non-current assets | 272 471 | 296 978 | 296 303 | 271 863 | 597 460 | 580 955 | 454 514 |
| Total assets | 954 784 | 921 433 | 1 237 904 | 1 146 037 | 1 431 829 | 1 143 009 | 1 168 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 168 664 | 142 335 | 285 612 | 186 035 | 257 821 | 404 227 | 301 934 |
| Non-current liabilities | 115 765 | 81 577 | 67 054 | 17 218 | 200 000 | 140 000 | 80 000 |
| Total liabilities | 284 429 | 223 912 | 352 666 | 203 253 | 457 821 | 544 227 | 381 934 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 513 078 | 570 015 | 567 180 | 680 688 | 762 445 | 673 667 | 498 442 |
| Profit for the year | 56 937 | 27 166 | 217 718 | 161 756 | 111 223 | −175 225 | 187 911 |
| Reserves and other equity | 81 167 | 81 167 | 81 167 | 81 167 | 81 167 | 81 167 | 81 167 |
| Total equity | 670 355 | 697 521 | 885 238 | 942 784 | 974 008 | 598 782 | 786 693 |
| Income statement | |||||||
| Sales revenue | 1 067 947 | 877 575 | 1 277 768 | 1 432 463 | 1 628 088 | 1 589 386 | 1 621 979 |
| Operating profit | 59 744 | 31 245 | 213 922 | 205 589 | 182 358 | −111 274 | 38 140 |
| EBITDA | 103 556 | 85 174 | 282 130 | 284 523 | 268 865 | 50 430 | 165 472 |
| Profit before income tax | 56 937 | 27 166 | 225 218 | 186 936 | 127 322 | −124 778 | 187 911 |
| Profit for the reporting year | 56 937 | 27 166 | 217 718 | 161 756 | 111 223 | −175 225 | 187 911 |
| Labour costs | 374 798 | 367 249 | 477 649 | 521 554 | 649 864 | 683 575 | 686 346 |
| Depreciation of non-current assets | 43 812 | 53 929 | 68 208 | 78 934 | 86 507 | 161 704 | 127 332 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 11 | 10 | 10 | 7 |
| Calculated dividend | — | 0 | 30 001 | 104 210 | 79 999 | 200 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Specialist medical care