STADA Baltics - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,761,553 | 4,080,138 | 15,909,762 | 35,158,043 | 56,642,680 | 110,787,566 | 157,382,009 | 163,775,668 |
| Profit before tax | 177,265 | 235,182 | 6,466,049 | 1,037,842 | 5,448,010 | 11,937,397 | 24,738,602 | 11,930,994 |
| Net profit | 150,841 | 198,783 | 5,301,335 | 903,010 | 4,390,071 | 10,218,310 | 20,642,138 | 9,662,089 |
| Equity | 1,431,723 | 1,630,506 | 6,616,295 | 7,519,305 | 11,909,373 | 22,130,693 | 42,772,831 | 52,434,920 |
| Liabilities | 255,531 | 273,979 | 7,441,372 | 6,978,381 | 18,565,654 | 49,354,088 | 68,571,696 | 75,749,185 |
| Non-current assets | 7,102 | 10,324 | 17,407 | 39,450 | 85,293 | 449,852 | 333,705 | 7,614,882 |
| Current assets | 1,682,418 | 1,900,555 | 14,153,215 | 29,571,414 | 44,580,684 | 83,902,098 | 124,883,934 | 126,371,973 |
| Total assets | 1,689,520 | 1,910,879 | 14,170,622 | 29,610,864 | 44,665,977 | 84,351,950 | 125,217,639 | 133,986,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,740,457 | 3,846,210 | 10,523,102 |
| Social insurance contributions | - | - | - | - | - | 442,049 | 531,549 | 514,628 |
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Financial indicators
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| Revenue change y/y | +8.2% | +8.5% | +289.9% | +121.0% | +61.1% | +95.6% | +42.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 10.4% | 37.4% | 3.0% | 9.8% | 12.1% | 16.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 12.2% | 80.1% | 12.0% | 36.9% | 46.2% | 48.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.9% | 33.3% | 2.6% | 7.8% | 9.2% | 13.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.8% | 40.6% | 3.0% | 9.6% | 10.8% | 15.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.1 | 0.9 | 1.6 | 2.2 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 470,194 | 510,017 | 1,515,215 | 2,058,036 | 2,508,167 | 3,734,408 | 4,854,967 | 4,613,399 |
Sales revenue
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STADA Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 13415.56 |
STADA Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1029.08 |
| 2026-02-03 | 2026-02-03 | 1989.83 |
| 2026-02-01 | 2026-02-02 | 1570.35 |
| 2026-01-20 | 2026-01-20 | 13106.5 |
| 2026-01-18 | 2026-01-19 | 8350.87 |
| 2025-09-19 | 2025-09-19 | 7549.08 |
| 2025-01-01 | 2025-01-01 | 54.82 |
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.
STADA Baltics, UAB (code 300117316) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €163.78M, up 4.1% year on year and 47.8% over two years, continuing the strong expansion seen in 2024 after €110.79M in 2023 and €157.38M in 2024. Net profit in 2025 was €9.66M, below the €20.64M reported in 2024 but still above the €10.22M earned in 2023. The 2025 profit margin was 5.9%, compared with 13.1% in 2024 and 9.2% in 2023, indicating lower profitability despite higher sales. At year-end 2025, total assets reached €133.99M, equity stood at €52.43M, and liabilities were €75.75M. The balance sheet remains solid, with an equity ratio of 39.1% and debt-to-equity of 1.44. Asset turnover was 1.22x, while return on equity was 18.4% and return on assets 7.2%. Revenue per employee amounted to €4.68M, and profit per employee was €276.1K, showing a high level of productivity.