Irmeda, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

vaistinė Irmeda - 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 278,516 307,537 375,859 378,153 323,699 341,610 400,280 499,197
Profit before tax 101,952 3,669 610 3,800 4,100 406 4,740 1,505
Net profit 102,678 3,119 610 3,230 3,485 346 5,451 1,731
Equity 53,885 63,119 66,577 69,807 43,967 44,307 48,336 0
Liabilities 37,536 49,711 49,441 41,819 37,440 45,546 79,331 0
Non-current assets 3,477 11,500 9,100 6,700 0 0 0 0
Current assets 87,944 101,330 106,918 104,926 81,407 89,853 127,667 101,995
Total assets 91,421 112,830 116,018 111,626 81,407 89,853 127,667 101,995
Taxes paid
STI taxes - - - - - 4,780 2,529 10,245
Social insurance contributions - - - - - 7,500 8,173 9,087
Financial indicators
Revenue change y/y -11.7% +10.4% +22.2% +0.6% -14.4% +5.5% +17.2% +24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.3% 2.8% 0.5% 2.9% 4.3% 0.4% 4.3% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 190.6% 4.9% 0.9% 4.6% 7.9% 0.8% 11.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 36.9% 1.0% 0.2% 0.9% 1.1% 0.1% 1.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.6% 1.2% 0.2% 1.0% 1.3% 0.1% 1.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.7 0.6 0.9 1.0 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,629 70,971 93,965 94,538 80,925 85,403 100,070 124,799

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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vaistinė Irmeda - Social security debts

From To Debt, €
2023-05-16 2023-05-17 0.11
2023-05-02 2023-05-04 0.11
2023-04-25 2023-04-28 0.11
2023-03-16 2023-03-19 73.50
2022-08-23 2022-08-24 1.00
2022-07-18 2022-08-07 1.00
2022-06-16 2022-07-10 1.00
2022-05-26 2022-06-07 1.00
2022-03-16 2022-03-17 551.52
2021-12-16 2021-12-19 0.01
2021-11-16 2021-12-12 0.01
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-10 0.01

vaistinė Irmeda - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-12 235.66
2025-03-11 2025-03-12 759.9
2025-03-10 2025-03-10 525.02
2025-03-02 2025-03-09 523.9
2025-02-28 2025-03-01 519.14
2025-02-20 2025-02-27 498.16
2025-02-02 2025-02-10 0.56
2025-01-31 2025-02-01 0.28
2025-01-30 2025-01-30 0.08
2024-11-28 2024-12-08 0.03

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.
Irmeda, UAB (code 163658094) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €499.2K, up 24.7% year on year and 46.1% over two years, while net profit was €1.7K. Profitability remained thin, with a profit margin of 0.3%, after €5.5K in net profit in 2024 and €346 in 2023. The three-year pattern shows steadily rising turnover from €341.6K in 2023 to €400.3K in 2024 and €499.2K in 2025, but weaker earnings in the latest year. Total assets stood at €102.0K in 2025, below €127.7K in 2024. In 2024, equity was €48.3K and liabilities €79.3K. Key efficiency indicators point to strong asset use, with asset turnover of 4.89x and ROA of 1.7% for 2025. Revenue per employee was €124.8K, while profit per employee was €433, indicating high sales volume but limited bottom-line conversion.