B. BRAUN MEDICAL, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

B. BRAUN MEDICAL - 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 5,572,136 5,631,298 6,511,251 5,888,887 6,834,783 8,001,558 9,437,619 10,003,831
Profit before tax 248,564 248,545 543,991 145,653 108,594 166,491 334,609 343,726
Net profit 215,102 215,508 463,159 89,935 59,406 69,838 193,587 231,733
Equity 1,136,916 1,152,424 1,415,583 905,518 864,924 934,762 1,128,350 1,160,083
Liabilities 329,515 336,334 23,748 339,205 569,593 589,797 393,309 733,522
Non-current assets 17,456 37,485 13,928 12,323 36,871 46,036 61,899 46,804
Current assets 1,499,045 1,510,286 1,493,011 1,337,076 1,416,379 1,504,458 1,477,353 1,852,715
Total assets 1,516,501 1,547,771 1,506,939 1,349,399 1,453,250 1,550,494 1,539,252 1,899,519
Taxes paid
STI taxes - - - - - 913,649 1,216,765 1,284,630
Social insurance contributions - - - - - 153,367 174,458 185,213
Financial indicators
Revenue change y/y +5.1% +1.1% +15.6% -9.6% +16.1% +17.1% +17.9% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 13.9% 30.7% 6.7% 4.1% 4.5% 12.6% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 18.7% 32.7% 9.9% 6.9% 7.5% 17.2% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.8% 7.1% 1.5% 0.9% 0.9% 2.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 4.4% 8.4% 2.5% 1.6% 2.1% 3.5% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.0 0.4 0.7 0.6 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 344,667 337,877 381,147 368,055 450,644 492,404 544,479 591,358

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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B. BRAUN MEDICAL - Social security debts

The company had no debts to Sodra

B. BRAUN MEDICAL - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
B. BRAUN MEDICAL, UAB (code 111551739) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €10.00M and net profit of €231.7K, with a profit margin of 2.3%. Revenue increased by 6.0% year on year and by 25.0% over two years, showing steady expansion from €8.00M in 2023 to €9.44M in 2024 and then above €10.0M in 2025. Profitability also improved over the period, rising from €69.8K in 2023 to €193.6K in 2024 and €231.7K in 2025. Total assets increased to €1.90M in 2025 from €1.54M in 2024 and €1.55M in 2023, while equity stood at €1.16M and liabilities at €733.5K. The company’s equity ratio was 61.1%, debt-to-equity was 0.63, and asset turnover reached 5.27x. Return on equity was 20.0% and return on assets 12.2%. Revenue per employee was €625.2K, indicating high productivity.