Paramedica Lietuva - 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 | 648,310 | 313,248 | 808,186 | 776,282 | 1,257,208 | 809,154 | 2,688,617 | 2,311,252 |
| Profit before tax | - | - | - | - | 296,274 | 106,600 | 548,946 | 621,244 |
| Net profit | 21,399 | -17,890 | 85,771 | 89,827 | 251,396 | 90,558 | 466,252 | 521,781 |
| Equity | -38,624 | -56,515 | 29,256 | 92,554 | 343,950 | 434,509 | 900,761 | 1,422,543 |
| Liabilities | 472,792 | 161,140 | 201,090 | 101,531 | 193,765 | 255,971 | 1,622,152 | 398,994 |
| Non-current assets | 518 | 277 | 1,659 | 1,574 | 5,560 | 17,773 | 56,812 | 88,212 |
| Current assets | 433,650 | 104,348 | 228,687 | 192,511 | 532,155 | 672,707 | 2,466,101 | 1,733,325 |
| Total assets | 434,168 | 104,625 | 230,346 | 194,085 | 537,715 | 690,480 | 2,522,913 | 1,821,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,471 | 260,271 | 785,602 |
| Social insurance contributions | - | - | - | - | - | - | - | 19,339 |
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Financial indicators
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| Revenue change y/y | -34.5% | -51.7% | +158.0% | -3.9% | +62.0% | -35.6% | +232.3% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -17.1% | 37.2% | 46.3% | 46.8% | 13.1% | 18.5% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 293.2% | 97.1% | 73.1% | 20.8% | 51.8% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -5.7% | 10.6% | 11.6% | 20.0% | 11.2% | 17.3% | 22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.6% | 13.2% | 20.4% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.9 | 1.1 | 0.6 | 0.6 | 1.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,078 | 78,312 | 262,117 | 245,139 | 419,069 | 269,718 | 896,206 | 590,102 |
Sales revenue
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Paramedica Lietuva - Social security debts
The company had no debts to Sodra
Paramedica Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-06 | 5.86 |
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.
Paramedica Lietuva, UAB (code 300878549) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €2.31M and net profit of €521.8K, with a profit margin of 22.6%. Revenue decreased by 14.0% year on year from €2.69M in 2024, but the broader 2-year comparison still shows strong growth of 185.6% versus 2023 revenue of €809.2K. Profitability improved steadily over the period, rising from €90.6K in 2023 to €466.3K in 2024 and €521.8K in 2025. Total assets stood at €1.82M in 2025, supported by equity of €1.42M and liabilities of €399.0K. The equity ratio was 78.1% and debt-to-equity was 0.28, indicating a conservative capital structure. Return on equity reached 36.7% and return on assets 28.6%. Asset turnover was 1.27x, and revenue per employee was €770.4K, reflecting high productivity.