SORMEDICA - 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 | 4,591,926 | 10,168,511 | 4,164,169 | 4,285,010 | 4,695,208 | 6,696,099 | 2,705,061 | 3,563,486 |
| Profit before tax | 91,020 | 783,892 | 10,797 | 61,250 | 225,277 | 97,489 | -312,176 | -383,257 |
| Net profit | 78,203 | 682,868 | 5,272 | 51,056 | 210,536 | 80,104 | -311,561 | -383,257 |
| Equity | 663,858 | 1,346,726 | 1,351,998 | 1,403,054 | 1,254,794 | 1,283,068 | 971,507 | 588,250 |
| Liabilities | 7,609,214 | 2,488,348 | 2,027,857 | 1,644,469 | 2,108,071 | 1,677,373 | 927,376 | 1,252,654 |
| Non-current assets | 1,821,655 | 1,576,735 | 1,191,619 | 805,440 | 103,063 | 143,749 | 110,135 | 91,810 |
| Current assets | 6,537,597 | 2,467,092 | 2,332,122 | 2,277,590 | 3,260,411 | 2,816,792 | 1,791,259 | 1,749,098 |
| Total assets | 8,359,252 | 4,043,827 | 3,523,741 | 3,083,030 | 3,363,474 | 2,960,541 | 1,901,394 | 1,840,908 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 770,526 | 61,154 | - |
| Social insurance contributions | - | - | - | - | - | 48,899 | 64,478 | 74,726 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +85.7% | +121.4% | -59.0% | +2.9% | +9.6% | +42.6% | -59.6% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 16.9% | 0.1% | 1.7% | 6.3% | 2.7% | -16.4% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 50.7% | 0.4% | 3.6% | 16.8% | 6.2% | -32.1% | -65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.7% | 0.1% | 1.2% | 4.5% | 1.2% | -11.5% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 7.7% | 0.3% | 1.4% | 4.8% | 1.5% | -11.5% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 1.8 | 1.5 | 1.2 | 1.7 | 1.3 | 1.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,145 | 782,193 | 335,368 | 418,050 | 599,391 | 744,011 | 263,908 | 323,953 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SORMEDICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 215.32 |
| 2025-06-08 | 2025-06-09 | 203.03 |
| 2025-05-16 | 2025-06-04 | 203.03 |
| 2025-05-04 | 2025-05-14 | 865.93 |
| 2025-04-16 | 2025-05-01 | 865.93 |
| 2025-03-28 | 2025-04-13 | 1545.15 |
| 2025-03-18 | 2025-03-27 | 1485.13 |
| 2025-02-18 | 2025-03-13 | 2145.13 |
| 2025-01-16 | 2025-02-12 | 2880.81 |
| 2025-01-02 | 2025-01-13 | 3545.59 |
| 2024-12-22 | 2024-12-31 | 3545.59 |
| 2024-12-17 | 2024-12-20 | 3545.59 |
| 2024-11-18 | 2024-12-11 | 4209.61 |
| 2024-10-16 | 2024-11-13 | 4944.48 |
| 2024-09-19 | 2024-10-13 | 5647.37 |
| 2024-09-17 | 2024-09-18 | 5555.03 |
| 2024-09-11 | 2024-09-16 | 461.15 |
| 2024-08-19 | 2024-09-10 | 6215.15 |
| 2024-08-14 | 2024-08-18 | 1015.82 |
| 2024-07-16 | 2024-08-13 | 6875.82 |
| 2024-07-12 | 2024-07-15 | 1917.08 |
| 2024-06-18 | 2024-07-11 | 7577.08 |
| 2024-06-13 | 2024-06-17 | 2618.77 |
| 2024-05-16 | 2024-06-12 | 6278.77 |
| 2024-04-17 | 2024-05-13 | 6960.72 |
| 2024-04-16 | 2024-04-16 | 6941.80 |
| 2024-04-12 | 2024-04-15 | 1343.16 |
| 2024-03-18 | 2024-04-11 | 7603.16 |
| 2024-03-12 | 2024-03-17 | 2396.63 |
| 2024-02-19 | 2024-03-11 | 8306.63 |
| 2024-02-12 | 2024-02-18 | 3315.85 |
| 2024-01-16 | 2024-02-11 | 8975.85 |
| 2024-01-15 | 2024-01-15 | 4059.35 |
| 2024-01-02 | 2024-01-11 | 9719.35 |
| 2023-12-29 | 2024-01-01 | 9612.47 |
| 2023-12-18 | 2023-12-28 | 9719.35 |
| 2023-12-14 | 2023-12-17 | 5379.68 |
| 2023-11-16 | 2023-12-13 | 10379.68 |
| 2023-11-14 | 2023-11-15 | 6409.65 |
| 2023-10-17 | 2023-11-13 | 11069.65 |
| 2023-10-12 | 2023-10-16 | 7418.36 |
| 2023-09-18 | 2023-10-11 | 11758.36 |
| 2023-09-13 | 2023-09-17 | 7817.10 |
| 2023-08-17 | 2023-09-12 | 12427.10 |
| 2023-08-14 | 2023-08-16 | 8289.03 |
| 2023-07-18 | 2023-08-13 | 13149.03 |
| 2023-07-13 | 2023-07-17 | 9198.99 |
| 2023-06-16 | 2023-07-12 | 13858.99 |
| 2023-06-13 | 2023-06-15 | 9924.60 |
| 2023-05-16 | 2023-06-12 | 14519.60 |
| 2023-05-11 | 2023-05-15 | 9933.63 |
| 2023-05-02 | 2023-05-10 | 15193.63 |
| 2023-04-18 | 2023-04-28 | 15193.63 |
| 2023-04-13 | 2023-04-17 | 11238.81 |
| 2023-03-16 | 2023-04-12 | 15898.81 |
| 2023-03-14 | 2023-03-15 | 11957.61 |
| 2023-02-17 | 2023-03-13 | 16567.61 |
| 2023-02-14 | 2023-02-16 | 13098.89 |
| 2023-02-06 | 2023-02-13 | 17258.89 |
| 2023-01-17 | 2023-02-03 | 17258.89 |
| 2023-01-13 | 2023-01-16 | 14129.85 |
| 2022-12-16 | 2023-01-12 | 18089.85 |
| 2022-12-14 | 2022-12-15 | 15005.59 |
| 2022-11-21 | 2022-12-13 | 18765.59 |
| 2022-11-17 | 2022-11-18 | 18765.59 |
| 2022-11-11 | 2022-11-16 | 15499.58 |
| 2022-10-18 | 2022-11-10 | 19429.58 |
| 2022-10-13 | 2022-10-17 | 16318.13 |
| 2022-09-16 | 2022-10-12 | 20128.13 |
| 2022-09-14 | 2022-09-15 | 16935.48 |
| 2022-08-23 | 2022-09-13 | 20795.48 |
| 2022-08-12 | 2022-08-22 | 17661.17 |
| 2022-07-18 | 2022-08-11 | 21471.17 |
| 2022-07-14 | 2022-07-17 | 18162.79 |
| 2022-06-16 | 2022-07-13 | 22172.79 |
| 2022-06-14 | 2022-06-15 | 19103.80 |
| 2022-05-17 | 2022-06-13 | 22833.80 |
| 2022-05-12 | 2022-05-16 | 19378.43 |
| 2022-04-19 | 2022-05-11 | 23525.78 |
| 2022-04-14 | 2022-04-18 | 20434.65 |
| 2022-03-16 | 2022-04-13 | 24594.65 |
| 2022-03-14 | 2022-03-15 | 21631.61 |
| 2022-02-28 | 2022-03-13 | 25254.65 |
| 2022-02-17 | 2022-02-27 | 25242.61 |
| 2022-02-14 | 2022-02-16 | 22660.28 |
| 2022-02-04 | 2022-02-13 | 25920.28 |
| 2022-01-18 | 2022-02-03 | 25918.57 |
| 2022-01-14 | 2022-01-17 | 21701.41 |
| 2021-12-16 | 2022-01-13 | 26521.41 |
| 2021-12-13 | 2021-12-15 | 23849.68 |
| 2021-11-16 | 2021-12-12 | 27189.68 |
| 2021-11-15 | 2021-11-15 | 21933.81 |
| 2021-10-18 | 2021-11-14 | 27859.62 |
| 2021-10-14 | 2021-10-17 | 21223.59 |
| 2021-09-16 | 2021-10-13 | 28583.59 |
SORMEDICA - 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.
SORMEDICA, UAB (code 123961895) is a Private Limited Liability Company engaged in wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €3.56M, up 31.7% year on year from €2.71M in 2024, but still 46.8% below the 2023 level of €6.70M. The business remained loss-making, with net loss widening to €383.3K in 2025 from €311.6K in 2024, after a net profit of €80.1K in 2023. Profit margin stood at -10.8% in 2025 versus 1.2% in 2023. Over the three-year period, the revenue base contracted sharply from 2023 to 2024 and then partially recovered in 2025, while profitability deteriorated further. As of 2025, total assets were €1.84M, equity €588.2K and liabilities €1.25M. The equity ratio was 31.9% and debt-to-equity 2.13. Asset turnover was 1.94x. Revenue per employee reached €324.0K, while profit per employee was -€34.8K.