Dimedium Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,970,266 | 3,050,212 | 3,426,045 | 4,246,976 | 4,898,259 | 5,144,623 | 6,447,892 | 7,933,086 |
| Profit before tax | 3,960 | 31,395 | 87,541 | 120,494 | 183,449 | 198,667 | 162,153 | 334,833 |
| Net profit | 1,149 | 28,377 | 74,004 | 101,985 | 153,911 | 165,519 | 132,937 | 269,320 |
| Equity | 265,174 | 293,551 | 367,555 | 449,540 | 603,451 | 708,970 | 721,907 | 916,227 |
| Liabilities | 971,290 | 1,006,319 | 987,530 | 1,147,914 | 1,143,648 | 1,329,934 | 1,814,067 | 1,870,141 |
| Non-current assets | 175,255 | 142,901 | 154,637 | 110,788 | 176,594 | 268,328 | 408,610 | 448,063 |
| Current assets | 1,057,492 | 1,153,727 | 1,179,449 | 1,488,556 | 1,567,497 | 1,756,834 | 2,106,146 | 2,306,623 |
| Total assets | 1,232,747 | 1,296,628 | 1,334,086 | 1,599,344 | 1,744,091 | 2,025,162 | 2,514,756 | 2,754,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,143,129 | 1,415,249 | 1,789,902 |
| Social insurance contributions | - | - | - | - | - | 187,990 | 242,888 | 274,696 |
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Financial indicators
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| Revenue change y/y | +1.7% | +2.7% | +12.3% | +24.0% | +15.3% | +5.0% | +25.3% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.2% | 5.5% | 6.4% | 8.8% | 8.2% | 5.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 9.7% | 20.1% | 22.7% | 25.5% | 23.3% | 18.4% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.9% | 2.2% | 2.4% | 3.1% | 3.2% | 2.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.0% | 2.6% | 2.8% | 3.7% | 3.9% | 2.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.4 | 2.7 | 2.6 | 1.9 | 1.9 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,882 | 148,791 | 171,302 | 194,518 | 209,926 | 235,632 | 274,378 | 309,081 |
Sales revenue
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Dimedium Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-06-16 | 2026-07-02 | 38.71 |
| 2026-06-11 | 2026-06-14 | 38.71 |
| 2026-05-25 | 2026-06-08 | 38.71 |
| 2026-05-17 | 2026-05-24 | 50.36 |
| 2025-08-28 | 2025-08-29 | 330.25 |
| 2025-08-19 | 2025-08-19 | 330.25 |
| 2024-07-16 | 2024-07-18 | 0.42 |
| 2022-05-17 | 2022-05-18 | 0.25 |
| 2022-04-25 | 2022-05-15 | 0.25 |
Dimedium Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 4.06 |
| 2025-12-18 | 2025-12-29 | 4.06 |
| 2025-11-28 | 2025-12-15 | 4.06 |
| 2025-10-30 | 2025-11-25 | 4.06 |
| 2025-10-02 | 2025-10-24 | 4.06 |
| 2025-02-28 | 2025-03-12 | 0.01 |
| 2025-02-25 | 2025-02-25 | 0.01 |
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.
Dimedium Lietuva, UAB (code 110716141) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €7.93 million, up 23.0% year on year and 54.2% over two years. Net profit increased to €269.3 thousand, with a profit margin of 3.4%, compared with €132.9 thousand in 2024 and €165.5 thousand in 2023. The 2024 decline in profit was followed by a stronger result in 2025, indicating improved profitability alongside continued sales growth. Total assets rose to €2.75 million in 2025 from €2.51 million in 2024 and €2.03 million in 2023. Equity increased to €916.2 thousand, while liabilities reached €1.87 million. The equity ratio was 33.3% and debt-to-equity stood at 2.04. Return on equity was 29.4% and return on assets 9.8%. Asset turnover was 2.88x. Revenue per employee was €317.3 thousand and profit per employee €10.8 thousand, pointing to solid operating productivity.