NEMEDAS, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

NEMEDAS - 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 678,078 798,753 555,167 1,566,968 1,879,909 1,006,587 1,321,384 1,331,448
Profit before tax 21,570 122,105 40,850 304,268 536,456 28,135 65,637 32,874
Net profit 18,331 103,789 34,695 258,628 455,964 23,698 55,728 28,359
Equity 239,207 342,996 377,691 636,319 1,092,283 1,115,979 1,171,707 1,200,067
Liabilities 289,385 277,009 263,429 209,737 64,177 197,149 542,595 1,046,442
Non-current assets 271,132 254,892 334,956 411,637 569,147 791,342 907,439 1,067,266
Current assets 257,460 365,113 306,164 434,419 587,313 521,786 806,403 1,178,924
Total assets 528,592 620,005 641,120 846,056 1,156,460 1,313,128 1,713,842 2,246,190
Taxes paid
STI taxes - - - - - 153,111 163,402 170,397
Social insurance contributions - - - - - 53,196 51,934 53,020
Financial indicators
Revenue change y/y -1.4% +17.8% -30.5% +182.3% +20.0% -46.5% +31.3% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 16.7% 5.4% 30.6% 39.4% 1.8% 3.3% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 30.3% 9.2% 40.6% 41.7% 2.1% 4.8% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 13.0% 6.2% 16.5% 24.3% 2.4% 4.2% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 15.3% 7.4% 19.4% 28.5% 2.8% 5.0% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.7 0.3 0.1 0.2 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,205 57,741 42,164 101,641 117,494 62,912 84,795 85,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NEMEDAS - Social security debts

From To Debt, €
2023-02-17 2023-03-13 96.59
2023-02-06 2023-02-13 8.26
2023-01-24 2023-02-03 8.26
2022-10-18 2022-10-27 3753.56
2022-05-17 2022-06-15 3.08
2022-04-28 2022-05-11 3.08
2022-03-16 2022-04-07 0.86
2022-01-31 2022-03-03 0.86

NEMEDAS - VMI tax arrears

From To Overdue, €
2025-10-25 2025-10-25 267.35
2025-01-26 2025-01-27 6727.0
2024-12-28 2024-12-29 5294.42

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.
NEMEDAS, UAB (code 124923449) is a Private Limited Liability Company engaged in logging. In the latest financial year 2025, the company generated revenue of €1.33M and net profit of €28.4K, corresponding to a profit margin of 2.1%. Revenue increased only slightly year on year, by 0.8%, but the two-year comparison shows stronger expansion, with revenue up 32.3% versus 2023. Profitability improved from €23.7K in 2023 to €55.7K in 2024, before easing to €28.4K in 2025. On the balance sheet, total assets rose from €1.31M in 2023 to €2.25M in 2025, while equity increased modestly from €1.12M to €1.20M. Liabilities grew more quickly, from €197.1K in 2023 to €1.05M in 2025. The latest ratios indicate moderate leverage and stable efficiency, with ROE at 2.4%, ROA at 1.3%, debt-to-equity at 0.87, and asset turnover at 0.59x. Revenue per employee was €88.8K, and profit per employee €1.9K.