HALOMED, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

HALOMED - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 557,543 408,299 453,228 492,669 426,073 433,767 526,318
Profit before tax - - - - - - -
Net profit 52,611 31,109 45,108 29,328 9,003 33,542 34,234
Equity 89,554 85,663 97,364 91,692 30,695 64,237 69,471
Liabilities 77,741 87,533 57,004 106,755 124,883 81,697 100,802
Non-current assets 14,535 9,676 6,732 5,343 4,711 5,289 6,106
Current assets 152,760 163,520 147,636 193,104 150,707 140,450 164,036
Total assets 167,295 173,196 154,368 198,447 155,418 145,739 170,142
Taxes paid
STI taxes - - - - - 55,937 70,192
Social insurance contributions - - - - - 47,380 51,631
Financial indicators
Revenue change y/y -6.0% -26.8% +11.0% +8.7% -13.5% +1.8% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.4% 18.0% 29.2% 14.8% 5.8% 23.0% 20.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.7% 36.3% 46.3% 32.0% 29.3% 52.2% 49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 7.6% 10.0% 6.0% 2.1% 7.7% 6.5%
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. 0.9 1.0 0.6 1.2 4.1 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,941 44,542 50,359 54,239 46,062 45,660 60,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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HALOMED - Social security debts

From To Debt, €
2026-09-05 2026-09-13 7.91
2026-08-26 2026-09-02 7.91
2026-08-23 2026-08-23 7.91
2026-08-19 2026-08-19 7.91
2026-07-23 2026-07-26 7.91
2026-04-27 2026-04-27 7394.95
2026-04-26 2026-04-26 7385.25
2026-04-24 2026-04-25 7394.95
2026-04-20 2026-04-23 7385.25
2026-02-18 2026-02-23 5313.98
2025-06-17 2025-06-26 10.53
2025-02-10 2025-02-10 10.46
2025-01-22 2025-01-27 10.46
2025-01-16 2025-01-19 6997.06
2024-12-17 2024-12-20 3828.77
2024-11-18 2024-12-16 0.03
2024-10-16 2024-10-20 3427.22
2023-10-10 2023-10-11 37.32
2023-09-18 2023-09-24 36.29
2022-10-18 2022-10-19 593.71
2021-10-18 2021-10-18 12.15

HALOMED - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company HALOMED is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 0.93
2026-08-31 2026-09-01 0.93
2026-08-30 2026-08-30 0.93
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 3608.82
2026-08-12 2026-08-12 3608.82
2026-08-10 2026-08-11 3349.1
2026-08-09 2026-08-09 3349.1
2026-08-07 2026-08-08 3349.1
2026-08-06 2026-08-06 3349.1
2026-08-05 2026-08-05 3349.1
2026-08-03 2026-08-04 3349.1
2026-07-26 2026-08-02 110.29
2026-07-07 2026-07-25 423.08
2026-07-06 2026-07-06 423.08
2026-06-30 2026-07-05 3537.55
2026-06-29 2026-06-29 16316.35
2026-05-31 2026-05-31 398.78
2026-05-28 2026-05-30 398.56
2026-05-18 2026-05-27 1853.44
2026-05-17 2026-05-17 1831.16
2026-05-10 2026-05-13 44.85
2026-05-06 2026-05-09 36.65
2026-05-01 2026-05-05 6132.68
2026-04-30 2026-04-30 6099.05
2026-04-22 2026-04-29 4123.03
2026-04-17 2026-04-21 1.32
2026-04-13 2026-04-16 1682.45
2026-04-01 2026-04-12 1677.17
2026-03-29 2026-03-31 1674.53
2026-03-27 2026-03-28 0.53
2026-03-21 2026-03-26 0.51
2026-03-08 2026-03-11 2.35
2026-03-02 2026-03-07 616.84
2026-02-27 2026-03-01 585.56
2025-10-30 2025-10-30 7263.95
2025-05-20 2025-05-24 84.14
2025-05-19 2025-05-19 84.08
2025-05-17 2025-05-18 84.06
2025-05-08 2025-05-16 84.04
2025-04-28 2025-04-28 11012.17
2025-03-20 2025-03-20 17.66
2025-03-11 2025-03-12 17.66
2025-03-02 2025-03-10 0.02
2025-02-22 2025-02-25 5.32
2025-02-20 2025-02-21 330.09
2025-02-19 2025-02-19 281.48
2025-02-18 2025-02-18 280.13
2024-12-30 2024-12-30 772.44

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