MEDEX BALTIC - 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 | 609,217 | 726,132 | 449,743 | 484,276 | 614,250 | 692,743 | 804,798 | 873,059 |
| Profit before tax | 5,226 | 60,684 | 51,017 | 12,300 | 6,614 | 40,742 | 107,448 | 91,966 |
| Net profit | 4,756 | 55,331 | 44,706 | 10,455 | 4,896 | 34,535 | 91,451 | 78,171 |
| Equity | 108,994 | 164,325 | 209,031 | 219,486 | 224,382 | 258,917 | 350,368 | 428,539 |
| Liabilities | 32,217 | 35,600 | 42,633 | 33,546 | 127,798 | 117,586 | 89,583 | 44,432 |
| Non-current assets | 34,557 | 26,533 | 37,268 | 34,937 | 97,871 | 83,189 | 62,996 | 41,606 |
| Current assets | 106,654 | 173,392 | 214,396 | 218,095 | 254,309 | 293,314 | 401,570 | 453,160 |
| Total assets | 141,211 | 199,925 | 251,664 | 253,032 | 352,180 | 376,503 | 464,566 | 494,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,418 | 102,356 | 117,505 |
| Social insurance contributions | - | - | - | - | - | 13,092 | 17,174 | 19,513 |
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Financial indicators
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| Revenue change y/y | +20.0% | +19.2% | -38.1% | +7.7% | +26.8% | +12.8% | +16.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 27.7% | 17.8% | 4.1% | 1.4% | 9.2% | 19.7% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 33.7% | 21.4% | 4.8% | 2.2% | 13.3% | 26.1% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 7.6% | 9.9% | 2.2% | 0.8% | 5.0% | 11.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 8.4% | 11.3% | 2.5% | 1.1% | 5.9% | 13.4% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,966 | 119,365 | 110,142 | 121,069 | 153,563 | 173,186 | 201,200 | 218,265 |
Sales revenue
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MEDEX BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-21 | 642.37 |
MEDEX BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2025-01-30 | 2025-02-10 | 0.09 |
| 2024-12-30 | 2025-01-24 | 0.09 |
| 2024-12-19 | 2024-12-23 | 0.09 |
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.
MEDEX BALTIC, UAB (code 300637605) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, revenue reached €873.1K, increasing 8.5% year on year and 26.0% over two years. Net profit was €78.2K, with a profit margin of 8.9%, below the 2024 high but still stronger than in 2023. The company’s profitability improved sharply from €34.5K in 2023 to €91.5K in 2024, before moderating in 2025. The balance sheet remained solid, with total assets of €494.8K, equity of €428.5K and liabilities of €44.4K. Equity represented 86.6% of assets, and debt-to-equity stood at 0.10, indicating a conservative leverage profile. Asset turnover was 1.76x, showing efficient use of assets in generating sales. Revenue per employee reached €218.3K and profit per employee €19.5K. Overall, the 2023-2025 trend points to steady revenue growth, healthy earnings and a strong capital structure.