Pro Medical Baltic, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Pro Medical Baltic - 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 1,310,952 1,007,767 1,122,219 1,732,100 2,062,915 2,833,391 2,099,876 1,700,433
Profit before tax -37,085 -89,078 42,078 557,120 548,753 781,888 566,822 35,011
Net profit -37,840 -114,240 35,525 503,679 461,682 649,032 476,254 26,617
Equity 1,280,146 1,024,730 865,755 1,049,797 1,567,951 1,616,983 1,443,237 719,854
Liabilities 62,025 281,113 89,883 192,399 377,986 567,849 190,276 87,989
Non-current assets 261,992 46,758 71,567 49,296 38,681 26,060 68,890 112,912
Current assets 1,077,088 1,256,278 880,561 1,191,936 1,906,117 2,158,007 1,563,278 698,452
Total assets 1,339,080 1,303,036 952,128 1,241,232 1,944,798 2,184,067 1,632,168 811,364
Taxes paid
STI taxes - - - - - 264,406 236,313 203,011
Social insurance contributions - - - - - 47,504 73,183 66,800
Financial indicators
Revenue change y/y +50.6% -23.1% +11.4% +54.3% +19.1% +37.3% -25.9% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% -8.8% 3.7% 40.6% 23.7% 29.7% 29.2% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.0% -11.1% 4.1% 48.0% 29.4% 40.1% 33.0% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% -11.3% 3.2% 29.1% 22.4% 22.9% 22.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -8.8% 3.7% 32.2% 26.6% 27.6% 27.0% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.3 0.1 0.2 0.2 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 436,984 186,048 187,037 288,683 317,372 435,906 299,982 240,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pro Medical Baltic - Social security debts

From To Debt, €
2026-08-19 2026-08-19 149.26
2024-12-17 2024-12-20 85.17
2022-09-16 2022-09-29 0.86
2022-08-23 2022-08-30 0.86
2022-04-25 2022-04-28 0.34
2022-02-17 2022-02-20 14.47
2022-01-18 2022-01-19 918.80

Pro Medical Baltic - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-08 0.07
2025-03-19 2025-03-24 0.07
2025-02-28 2025-03-18 0.23

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.
Pro Medical Baltic, UAB (code 302103589) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of EUR 1.70M and net profit of EUR 26.6K, compared with EUR 2.10M revenue and EUR 476.3K net profit in 2024 and EUR 2.83M revenue and EUR 649.0K net profit in 2023. This shows a clear two-year decline in both sales and profitability. Revenue fell by 19.0% year on year in 2025 and by 40.0% over two years, while the net profit margin narrowed to 1.6% from 22.7% in 2024 and 22.9% in 2023. At year-end 2025, total assets stood at EUR 811.4K, equity at EUR 719.9K and liabilities at EUR 88.0K. The equity ratio was 88.7% and debt-to-equity 0.12, indicating a strong capital position. Asset turnover was 2.10x. Revenue per employee was EUR 242.9K and profit per employee EUR 3.8K in 2025.