KODMEDA - 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 | 447,473 | 548,168 | 771,643 | 318,158 | 442,677 | 452,452 | 380,833 | 440,008 |
| Profit before tax | -1,154 | 17,129 | 81,852 | -14,743 | -28,987 | 31,474 | 7,746 | -4,344 |
| Net profit | -1,171 | 16,293 | 73,241 | -14,743 | -28,987 | 24,808 | 6,584 | -5,133 |
| Equity | 306,065 | 322,358 | 319,128 | 304,385 | 275,398 | 193,970 | 200,552 | 208,593 |
| Liabilities | 46,451 | 87,105 | 34,345 | 32,950 | 31,241 | 52,145 | 19,449 | 14,040 |
| Non-current assets | 38,357 | 31,820 | 27,796 | 22,000 | 17,559 | 13,287 | 11,447 | 7,405 |
| Current assets | 311,577 | 375,156 | 323,831 | 313,537 | 286,579 | 230,786 | 207,365 | 214,344 |
| Total assets | 349,934 | 406,976 | 351,627 | 335,537 | 304,138 | 244,073 | 218,812 | 221,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,950 | 106,093 | 108,569 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,879 |
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Financial indicators
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| Revenue change y/y | +12.4% | +22.5% | +40.8% | -58.8% | +39.1% | +2.2% | -15.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 4.0% | 20.8% | -4.4% | -9.5% | 10.2% | 3.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 5.1% | 23.0% | -4.8% | -10.5% | 12.8% | 3.3% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 3.0% | 9.5% | -4.6% | -6.5% | 5.5% | 1.7% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 3.1% | 10.6% | -4.6% | -6.5% | 7.0% | 2.0% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,581 | 104,413 | 146,980 | 63,632 | 90,035 | 146,743 | 126,944 | 117,335 |
Sales revenue
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KODMEDA - Social security debts
The company had no debts to Sodra
KODMEDA - 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.
KODMEDA, UAB (code 123854815) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €440.0K, up 15.5% year on year, but recorded a net loss of €5.1K and a negative profit margin of 1.2%. This followed a weaker 2024, when revenue fell to €380.8K from €452.5K in 2023 and net profit declined from €24.8K to €6.6K before turning negative in 2025. The three-year pattern shows a temporary revenue dip and a steady erosion of profitability. At the end of 2025, total assets stood at €221.7K, equity at €208.6K and liabilities at €14.0K, indicating a very strong equity position and low leverage. The equity ratio was 94.1%, debt-to-equity was 0.07, and asset turnover was 1.98x. Return on equity was -2.5% and return on assets was -2.3%. Revenue per employee was €146.7K, while profit per employee was -€1.7K.