Nedmeda, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-962-601/2025
Date of ruling: 2025-09-25

Nedmeda - 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 77,850 127,020 33,602 95,688 521,171 473,875 - 5,379
Profit before tax - - - - - - - -
Net profit 40,653 -4,809 18,323 49,767 12,865 25,894 -5,267 -19,290
Equity 74,532 69,723 88,046 137,814 150,679 176,573 171,306 152,016
Liabilities 41,176 41,273 48,787 39,499 70,723 49,429 43,342 38,274
Non-current assets 0 1,800 2,720 1,781 841 1,571 798 233
Current assets 115,708 109,196 134,113 175,532 220,561 224,275 213,850 190,057
Total assets 115,708 110,996 136,833 177,313 221,402 225,846 214,648 190,290
Taxes paid
STI taxes - - - - - 49,262 1,384 7,953
Financial indicators
Revenue change y/y - +63.2% -73.5% +184.8% +444.7% -9.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.1% -4.3% 13.4% 28.1% 5.8% 11.5% -2.5% -10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.5% -6.9% 20.8% 36.1% 8.5% 14.7% -3.1% -12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.2% -3.8% 54.5% 52.0% 2.5% 5.5% - -358.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.6 0.3 0.5 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,280 63,510 16,801 47,844 260,586 236,938 - 2,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nedmeda - Social security debts

From To Debt, €
2026-03-27 2026-03-27 66.01
2026-03-17 2026-03-25 66.01
2026-02-18 2026-03-01 130.47
2026-02-10 2026-02-17 64.46
2026-02-06 2026-02-09 60.64
2026-01-20 2026-02-05 62.81
2026-01-16 2026-01-19 188.42
2026-01-01 2026-01-15 125.61
2025-12-16 2025-12-30 125.61
2025-11-26 2025-12-15 62.80
2025-11-18 2025-11-25 125.61
2025-10-16 2025-11-17 62.80
2025-09-16 2025-09-18 191.19
2025-09-07 2025-09-15 128.38
2025-08-31 2025-09-03 128.38
2025-08-19 2025-08-29 128.38
2025-07-28 2025-08-18 65.57
2025-07-26 2025-07-27 62.81
2025-07-24 2025-07-25 65.57
2025-07-16 2025-07-23 62.81
2025-06-17 2025-07-08 190.30
2025-06-11 2025-06-16 127.49
2025-06-08 2025-06-09 127.49
2025-05-16 2025-06-04 127.49
2025-05-04 2025-05-15 64.68
2025-04-30 2025-04-30 62.81
2025-04-24 2025-04-29 64.68
2025-04-16 2025-04-23 62.81
2025-03-18 2025-03-25 65.71
2025-02-21 2025-03-17 2.90
2025-01-22 2025-02-19 180.09
2025-01-16 2025-01-21 178.58
2025-01-02 2025-01-15 117.90
2024-12-22 2024-12-31 117.90
2024-12-17 2024-12-20 117.90
2024-11-18 2024-12-16 57.22
2024-10-17 2024-10-17 132.74
2024-09-17 2024-10-16 182.74
2024-08-19 2024-09-16 122.06
2024-07-24 2024-08-18 61.38
2024-07-16 2024-07-23 58.15
2024-05-16 2024-06-27 166.79
2024-04-23 2024-05-15 106.11
2024-04-18 2024-04-22 102.86
2024-04-17 2024-04-17 42.18
2024-03-18 2024-04-16 182.18
2024-02-19 2024-03-17 121.50
2024-01-23 2024-02-18 60.82
2024-01-16 2024-01-22 58.56
2023-12-18 2023-12-27 177.21
2023-11-16 2023-12-17 118.65
2023-10-30 2023-11-15 60.09
2023-10-26 2023-10-29 58.56
2023-10-25 2023-10-25 60.09
2023-10-17 2023-10-24 58.56
2023-09-18 2023-09-28 58.56
2023-08-17 2023-09-07 119.24
2023-07-26 2023-08-16 60.68
2023-07-24 2023-07-25 60.75
2023-07-18 2023-07-23 58.56
2023-06-16 2023-06-26 175.12
2023-05-16 2023-06-15 116.56
2023-05-02 2023-05-15 59.85
2023-04-27 2023-04-28 59.85
2023-04-26 2023-04-26 58.56
2023-04-25 2023-04-25 59.85
2023-04-18 2023-04-24 58.56
2023-03-16 2023-03-22 58.56
2023-02-17 2023-03-12 58.56
2023-01-23 2023-01-31 168.49
2023-01-17 2023-01-22 166.60
2022-12-16 2023-01-16 111.23
2022-11-21 2022-12-15 55.86
2022-11-17 2022-11-18 55.86
2022-11-14 2022-11-16 2.73
2022-11-04 2022-11-13 19.32
2022-10-31 2022-11-03 50.34
2022-10-18 2022-10-30 49.85
2022-09-16 2022-09-21 47.10
2022-08-23 2022-08-28 56.25
2022-07-25 2022-08-22 0.88
2022-07-18 2022-07-24 55.37
2022-06-16 2022-06-22 55.37
2022-05-17 2022-05-22 111.07
2022-04-25 2022-05-16 55.70
2022-04-19 2022-04-24 55.37
2022-03-16 2022-03-21 55.37
2022-02-17 2022-02-23 55.61
2022-01-28 2022-02-16 0.24
2022-01-18 2022-01-20 52.74
2021-12-16 2021-12-20 52.74
2021-11-19 2021-11-21 3.35
2021-11-16 2021-11-18 53.09
2021-11-08 2021-11-15 0.35
2021-10-18 2021-10-20 52.74

Nedmeda - VMI tax arrears

From To Overdue, €
2026-05-14 2026-10-07 0.0
2026-04-30 2026-05-13 22169.18
2026-04-24 2026-04-29 22175.86
2026-03-27 2026-04-23 22178.09
2026-03-20 2026-03-26 79739.17
2026-02-27 2026-03-08 22178.09
2026-02-12 2026-02-26 22361.5
2026-02-03 2026-02-11 22380.43
2026-01-31 2026-02-02 22379.94
2026-01-23 2026-01-30 22247.57
2026-01-01 2026-01-22 22247.13
2025-12-20 2025-12-31 22146.24
2025-11-27 2025-12-19 20453.67
2025-11-20 2025-11-26 20504.67
2025-10-15 2025-11-19 20453.67
2025-10-02 2025-10-14 20451.65
2025-09-23 2025-10-01 20438.37
2025-09-22 2025-09-22 20618.37
2025-09-09 2025-09-21 20597.47
2025-09-01 2025-09-08 20582.27
2025-08-01 2025-08-31 20523.37
2025-07-11 2025-07-31 20470.81
2025-07-10 2025-07-10 23670.81
2025-07-01 2025-07-09 23640.39
2025-06-12 2025-06-30 23576.14
2025-06-02 2025-06-11 23538.85
2025-05-31 2025-06-01 23464.22
2025-05-11 2025-05-30 23670.62
2025-05-08 2025-05-10 20677.13
2025-05-01 2025-05-07 20658.09
2025-04-30 2025-04-30 20605.14
2025-04-28 2025-04-29 20602.39
2025-04-17 2025-04-27 20151.39
2025-04-11 2025-04-16 20515.34
2025-04-02 2025-04-10 20503.44
2025-03-31 2025-04-01 21040.05
2025-03-28 2025-03-30 20582.06
2025-03-26 2025-03-27 20078.06
2025-03-15 2025-03-25 17620.51
2025-03-09 2025-03-14 17601.79
2025-03-02 2025-03-08 20344.87
2025-02-02 2025-03-01 20301.19
2025-01-31 2025-02-01 20267.79
2025-01-30 2025-01-30 19780.48
2025-01-23 2025-01-29 17182.48
2025-01-18 2025-01-22 16593.93
2025-01-01 2025-01-17 14922.93
2024-12-19 2024-12-31 14918.41
2024-12-03 2024-12-18 14868.41
2024-12-01 2024-12-02 14866.61
2024-11-22 2024-11-30 14867.26
2024-11-18 2024-11-21 14845.33
2024-11-13 2024-11-17 14797.33
2024-10-01 2024-11-12 14777.3

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.