BERLIN CHEMIE MENARINI BALTIC, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

BERLIN CHEMIE MENARINI BALTIC - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,124,464 41,770,204 43,719,282 46,213,067 50,100,990 55,311,571 60,120,234 63,427,844
Profit before tax 2,375,546 2,449,771 2,475,319 5,503,211 3,602,200 4,356,648 6,894,106 4,787,225
Net profit 2,016,518 2,073,311 2,129,923 4,967,370 3,062,326 3,845,862 6,333,676 4,135,759
Equity 16,560,364 18,633,675 20,763,598 13,280,968 15,387,294 13,808,156 14,041,832 14,657,591
Liabilities 1,994,267 3,527,033 13,050,527 6,871,482 7,498,759 12,178,302 13,835,635 11,299,841
Non-current assets 427,510 5,767,616 11,967,543 367,453 2,540,222 220,524 196,181 158,216
Current assets 19,136,639 19,339,018 24,085,639 22,893,769 23,467,244 26,664,822 28,490,777 26,759,122
Total assets 19,564,149 25,106,634 36,053,182 23,261,222 26,007,466 26,885,346 28,686,958 26,917,338
Taxes paid
STI taxes - - - - - 4,582,887 4,588,861 5,086,044
Social insurance contributions - - - - - 1,089,453 1,173,249 1,245,766
Financial indicators
Revenue change y/y -13.0% +1.6% +4.7% +5.7% +8.4% +10.4% +8.7% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 8.3% 5.9% 21.4% 11.8% 14.3% 22.1% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.2% 11.1% 10.3% 37.4% 19.9% 27.9% 45.1% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 5.0% 4.9% 10.7% 6.1% 7.0% 10.5% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 5.9% 5.7% 11.9% 7.2% 7.9% 11.5% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.6 0.5 0.5 0.9 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 506,147 566,376 624,561 668,140 740,408 828,638 899,555 943,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated BERLIN CHEMIE MENARINI BALTIC finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 61,939,478 67,566,425 74,941,372 81,057,965
Profit before tax 4,305,662 4,550,722 4,474,538 4,986,490
Net profit 3,642,090 3,678,123 3,025,534 4,012,458
Equity 23,345,960 21,599,083 18,524,617 19,017,075
Liabilities 5,086,055 11,305,798 15,893,779 13,926,339
Non-current assets 2,579,514 282,811 320,871 341,338
Current assets 29,490,476 33,696,492 34,941,705 33,606,510
Total assets 32,069,990 33,979,303 35,262,576 33,947,848

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

BERLIN CHEMIE MENARINI BALTIC - Social security debts

From To Debt, €
2021-11-18 2021-11-21 1720.46

BERLIN CHEMIE MENARINI BALTIC - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 2552.17
2026-01-20 2026-01-23 2546.79
2026-01-15 2026-01-19 2562.67
2026-01-13 2026-01-14 2568.95
2026-01-11 2026-01-12 17695.46
2026-01-09 2026-01-10 15064.69
2026-01-08 2026-01-08 15155.69

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.
BERLIN CHEMIE MENARINI BALTIC, UAB, a Private Limited Liability Company registered under code 110407458, operates in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €63.43M and net profit of €4.14M, corresponding to a profit margin of 6.5%. Revenue increased by 5.5% year on year and by 14.7% over two years, rising from €55.31M in 2023 to €60.12M in 2024 and €63.43M in 2025. Profitability was stronger in 2024, when net profit reached €6.33M, before easing in 2025. The balance sheet remained stable, with total assets of €26.92M, equity of €14.66M and liabilities of €11.30M at the end of 2025. The equity ratio stood at 54.5%, while debt-to-equity was 0.77. Asset turnover was 2.36x, indicating efficient use of assets relative to turnover. With revenue per employee of €946.7K and profit per employee of €61.7K, the company showed high operating productivity in 2025.