Amedas - 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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Financial data
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| Sales revenue | 78,377 | 153,452 | 93,220 | 106,144 | 84,273 | 117,005 | 103,813 | 252,409 |
| Profit before tax | - | - | - | - | -1,672 | -784 | 543 | 833 |
| Net profit | 9,290 | 12,274 | -5,287 | -9,141 | -1,672 | -784 | 480 | 759 |
| Equity | 93,626 | 106,405 | 100,686 | 93,696 | 92,534 | 91,750 | 92,229 | 92,988 |
| Liabilities | 31,320 | 21,063 | 10,667 | 15,752 | 15,625 | 15,074 | 27,356 | 67,417 |
| Non-current assets | 2,947 | 3,327 | 4,185 | 4,731 | 4,453 | 3,984 | 7,020 | 7,075 |
| Current assets | 121,793 | 123,943 | 107,149 | 104,600 | 103,385 | 102,576 | 112,318 | 153,115 |
| Total assets | 124,740 | 127,270 | 111,334 | 109,331 | 107,838 | 106,560 | 119,338 | 160,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,558 | 12,139 | 34,268 |
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Financial indicators
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| Revenue change y/y | -27.1% | +95.8% | -39.3% | +13.9% | -20.6% | +38.8% | -11.3% | +143.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 9.6% | -4.7% | -8.4% | -1.6% | -0.7% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 11.5% | -5.3% | -9.8% | -1.8% | -0.9% | 0.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 8.0% | -5.7% | -8.6% | -2.0% | -0.7% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | -0.7% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,189 | 76,726 | 46,610 | 53,072 | 42,137 | 58,503 | 51,907 | 126,205 |
Sales revenue
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Amedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 254.54 |
| 2025-10-16 | 2025-10-19 | 212.47 |
| 2023-10-17 | 2023-10-19 | 98.09 |
| 2023-06-16 | 2023-06-18 | 97.92 |
| 2023-04-18 | 2023-04-18 | 92.12 |
| 2022-07-18 | 2022-07-19 | 190.63 |
| 2021-10-18 | 2021-10-19 | 20.70 |
Amedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.54 |
| 2026-08-02 | 2026-08-07 | 321.46 |
| 2026-03-17 | 2026-03-19 | 1.1 |
| 2026-02-28 | 2026-03-16 | 1.96 |
| 2025-10-30 | 2025-11-15 | 0.96 |
| 2025-10-02 | 2025-10-24 | 0.96 |
| 2025-09-30 | 2025-10-01 | 0.79 |
| 2025-09-28 | 2025-09-29 | 0.23 |
| 2025-08-28 | 2025-09-17 | 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.
Amedas, UAB (code 302428401) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €252.4K, up 143.1% year on year and 115.7% over two years, indicating a strong expansion in sales. Net profit for 2025 was €759, compared with €480 in 2024 and a loss of €784 in 2023, so profitability recovered and remained positive, although the net margin stayed modest at 0.3%. The three-year trend shows revenue moving from €117.0K in 2023 to €103.8K in 2024 and then rising sharply in 2025. Total assets increased to €160.2K in 2025 from €119.3K a year earlier, while equity was €93.0K and liabilities €67.4K. The equity ratio stood at 58.0%, debt-to-equity at 0.73, and asset turnover at 1.58x. Return on equity was 0.8% and return on assets 0.5%, reflecting low but positive profitability. Revenue per employee was €126.2K, with profit per employee of €380.