BALTKOMEDA - 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
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||||||||
| Sales revenue | 146,964 | 174,798 | 240,696 | 193,276 | 191,778 | 178,880 | 166,604 | 222,284 |
| Profit before tax | 10,500 | 18,609 | 4,889 | 3,899 | 94,900 | -49,589 | -40,080 | 9,955 |
| Net profit | 8,925 | 15,766 | 4,071 | 3,384 | 80,648 | -49,589 | -40,080 | 9,955 |
| Equity | 242,895 | 259,001 | 263,073 | 266,457 | 347,104 | 297,515 | 257,435 | 267,389 |
| Liabilities | 63,209 | 77,597 | 73,401 | 86,461 | 81,118 | 71,411 | 56,002 | 47,272 |
| Non-current assets | 48,290 | 42,458 | 35,705 | 38,987 | 145,017 | 122,374 | 100,034 | 87,905 |
| Current assets | 257,340 | 294,140 | 300,671 | 313,931 | 283,205 | 246,552 | 212,543 | 225,919 |
| Total assets | 305,630 | 336,598 | 336,376 | 352,918 | 428,222 | 368,926 | 312,577 | 313,824 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,391 | 33,691 | 41,459 |
| Social insurance contributions | - | - | - | - | - | 10,621 | - | - |
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Financial indicators
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| Revenue change y/y | +10.6% | +18.9% | +37.7% | -19.7% | -0.8% | -6.7% | -6.9% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.7% | 1.2% | 1.0% | 18.8% | -13.4% | -12.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 6.1% | 1.5% | 1.3% | 23.2% | -16.7% | -15.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 9.0% | 1.7% | 1.8% | 42.1% | -27.7% | -24.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 10.6% | 2.0% | 2.0% | 49.5% | -27.7% | -24.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,271 | 43,700 | 60,174 | 48,319 | 47,945 | 41,280 | 55,535 | 78,454 |
Sales revenue
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BALTKOMEDA - Social security debts
The company had no debts to Sodra
BALTKOMEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.05 |
| 2025-04-22 | 2025-04-23 | 0.1 |
| 2025-04-20 | 2025-04-21 | 0.1 |
| 2025-04-18 | 2025-04-19 | 0.1 |
| 2025-04-17 | 2025-04-17 | 0.1 |
| 2025-04-16 | 2025-04-16 | 0.1 |
| 2025-04-14 | 2025-04-15 | 0.1 |
| 2025-04-11 | 2025-04-13 | 0.1 |
| 2025-04-10 | 2025-04-10 | 0.1 |
| 2025-04-09 | 2025-04-09 | 0.1 |
| 2025-04-08 | 2025-04-08 | 0.1 |
| 2025-04-07 | 2025-04-07 | 0.1 |
| 2025-04-06 | 2025-04-06 | 0.1 |
| 2025-04-04 | 2025-04-05 | 0.1 |
| 2025-04-03 | 2025-04-03 | 0.1 |
| 2025-04-02 | 2025-04-02 | 0.1 |
| 2025-03-31 | 2025-04-01 | 0.1 |
| 2025-03-30 | 2025-03-30 | 0.1 |
| 2025-03-27 | 2025-03-29 | 0.1 |
| 2025-03-26 | 2025-03-26 | 0.1 |
| 2025-03-24 | 2025-03-25 | 0.1 |
| 2025-03-22 | 2025-03-23 | 0.1 |
| 2025-03-20 | 2025-03-21 | 0.1 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 1.55 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 465.76 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
BALTKOMEDA, UAB (code 156742745) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue increased to €222.3K, up 33.4% year on year and 24.3% over two years. The company returned to profitability with net profit of €10.0K, compared with losses of €40.1K in 2024 and €49.6K in 2023. Profit margin improved to 4.5% in 2025 from negative margins in the prior two years. Balance sheet indicators remained stable: total assets were €313.8K, equity €267.4K and liabilities €47.3K. The equity ratio was 85.2% and debt-to-equity 0.18, indicating a low-leverage structure. Asset turnover was 0.71x, while ROE stood at 3.7% and ROA at 3.2%. Revenue per employee was €111.1K and profit per employee €5.0K. Overall, 2025 shows higher sales and a shift from losses to a modest profit, supported by a strong equity base.