AG medicale - 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 | 126,068 | 129,699 | 126,278 | 113,756 | 136,525 | 103,671 | 93,345 | 128,347 |
| Profit before tax | 3,379 | 11,352 | - | - | 11,698 | -15,308 | 7,031 | 938 |
| Net profit | 2,868 | 9,496 | -2,458 | -479 | 9,943 | -15,308 | 6,715 | 788 |
| Equity | -7,899 | 1,595 | 946 | -1,334 | -1,896 | 11,284 | 19,930 | 20,708 |
| Liabilities | 60,376 | 61,819 | 73,215 | 60,094 | 51,759 | 53,372 | 50,665 | 78,994 |
| Non-current assets | 5,075 | 4,202 | 3,320 | 10,258 | 9,375 | 2,238 | 1,065 | 674 |
| Current assets | 47,402 | 59,212 | 69,869 | 47,530 | 39,316 | 61,465 | 68,575 | 98,073 |
| Total assets | 52,477 | 63,414 | 73,189 | 57,788 | 48,691 | 63,703 | 69,640 | 98,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,366 | 21,808 | 23,075 |
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Financial indicators
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| Revenue change y/y | -23.0% | +2.9% | -2.6% | -9.9% | +20.0% | -24.1% | -10.0% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 15.0% | -3.4% | -0.8% | 20.4% | -24.0% | 9.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 595.4% | -259.8% | - | - | -135.7% | 33.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 7.3% | -1.9% | -0.4% | 7.3% | -14.8% | 7.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 8.8% | - | - | 8.6% | -14.8% | 7.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.8 | 77.4 | - | - | 4.7 | 2.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,068 | 129,699 | 126,278 | 113,756 | 71,229 | 65,478 | 93,345 | 77,007 |
Sales revenue
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AG medicale - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 244.97 |
| 2025-03-18 | 2025-03-25 | 47.74 |
| 2025-02-18 | 2025-03-17 | 16.92 |
| 2025-01-22 | 2025-02-16 | 16.91 |
| 2025-01-16 | 2025-01-21 | 16.80 |
| 2025-01-02 | 2025-01-05 | 19.79 |
| 2024-12-22 | 2024-12-31 | 19.79 |
| 2024-12-17 | 2024-12-20 | 19.79 |
| 2024-08-19 | 2024-08-20 | 17.56 |
| 2024-06-18 | 2024-06-27 | 16.95 |
| 2024-03-18 | 2024-03-21 | 21.41 |
| 2024-02-19 | 2024-03-17 | 0.80 |
| 2024-01-23 | 2024-02-18 | 0.50 |
| 2024-01-16 | 2024-01-22 | 0.26 |
| 2023-12-18 | 2024-01-09 | 23.73 |
| 2023-11-21 | 2023-12-17 | 0.95 |
| 2023-11-16 | 2023-11-20 | 23.45 |
| 2023-10-30 | 2023-11-15 | 0.67 |
| 2023-10-26 | 2023-10-29 | 0.47 |
| 2023-10-25 | 2023-10-25 | 0.67 |
| 2023-10-17 | 2023-10-24 | 0.47 |
| 2023-09-22 | 2023-10-11 | 0.19 |
| 2023-09-18 | 2023-09-21 | 22.69 |
| 2023-08-17 | 2023-08-20 | 106.37 |
| 2023-06-16 | 2023-07-12 | 1.32 |
| 2023-05-16 | 2023-06-13 | 1.02 |
| 2023-05-02 | 2023-05-11 | 0.76 |
| 2023-04-27 | 2023-04-28 | 0.76 |
| 2023-04-26 | 2023-04-26 | 0.55 |
| 2023-04-25 | 2023-04-25 | 0.76 |
| 2023-04-18 | 2023-04-24 | 0.55 |
| 2023-03-16 | 2023-04-16 | 0.25 |
| 2023-02-17 | 2023-02-23 | 87.72 |
| 2023-02-06 | 2023-02-16 | 0.53 |
| 2023-01-17 | 2023-02-03 | 0.53 |
| 2022-12-16 | 2023-01-15 | 0.53 |
| 2022-11-21 | 2022-12-12 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-31 | 2022-11-13 | 0.53 |
| 2022-09-16 | 2022-09-21 | 86.89 |
| 2022-08-23 | 2022-08-29 | 83.70 |
| 2022-07-19 | 2022-08-22 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-02 | 0.02 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-11 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-11 | 0.01 |
AG medicale - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AG medicale is: 158 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 158.18 |
| 2026-08-18 | 2026-08-31 | 157.2 |
| 2026-08-14 | 2026-08-17 | 156.55 |
| 2026-08-12 | 2026-08-13 | 168.76 |
| 2026-08-02 | 2026-08-11 | 156.55 |
| 2026-07-01 | 2026-08-01 | 155.31 |
| 2026-06-28 | 2026-06-30 | 154.4 |
| 2026-06-01 | 2026-06-05 | 4.4 |
| 2026-05-06 | 2026-05-31 | 1.41 |
| 2026-05-01 | 2026-05-05 | 1840.41 |
| 2026-04-30 | 2026-04-30 | 1826.0 |
| 2026-04-22 | 2026-04-23 | 998.09 |
| 2026-04-17 | 2026-04-21 | 2186.07 |
| 2026-04-14 | 2026-04-16 | 2382.5 |
| 2026-04-01 | 2026-04-13 | 2370.56 |
| 2026-03-29 | 2026-03-31 | 2364.0 |
| 2026-03-11 | 2026-03-12 | 11.94 |
| 2026-03-02 | 2026-03-10 | 1100.11 |
| 2026-02-18 | 2026-03-01 | 1.4 |
| 2026-02-03 | 2026-02-17 | 1076.92 |
| 2026-01-29 | 2026-02-02 | 1075.52 |
| 2025-11-14 | 2025-11-25 | 4.52 |
| 2025-11-09 | 2025-11-13 | 16.46 |
| 2025-11-08 | 2025-11-08 | 18.56 |
| 2025-11-06 | 2025-11-07 | 1620.89 |
| 2025-11-02 | 2025-11-05 | 1608.95 |
| 2025-10-30 | 2025-11-01 | 1843.1 |
| 2025-10-16 | 2025-10-29 | 2.1 |
| 2025-10-02 | 2025-10-15 | 1621.41 |
| 2025-09-28 | 2025-10-01 | 1617.22 |
| 2025-09-14 | 2025-09-27 | 2.22 |
| 2025-09-12 | 2025-09-13 | 14.16 |
| 2025-09-11 | 2025-09-11 | 729.76 |
| 2025-09-01 | 2025-09-10 | 717.82 |
| 2025-08-31 | 2025-08-31 | 715.6 |
| 2025-08-28 | 2025-08-30 | 1603.46 |
| 2025-08-14 | 2025-08-27 | 2.46 |
| 2025-08-08 | 2025-08-13 | 14.4 |
| 2025-08-02 | 2025-08-07 | 2.46 |
| 2025-07-28 | 2025-08-01 | 1535.0 |
| 2025-07-09 | 2025-07-20 | 2279.19 |
| 2025-07-01 | 2025-07-08 | 2534.84 |
| 2025-06-28 | 2025-06-30 | 2530.72 |
| 2025-06-21 | 2025-06-27 | 0.72 |
| 2025-06-19 | 2025-06-20 | 1352.0 |
| 2025-06-02 | 2025-06-18 | 8.28 |
| 2025-05-29 | 2025-05-30 | 1873.4 |
| 2025-05-24 | 2025-05-28 | 2.4 |
| 2025-05-17 | 2025-05-23 | 14.22 |
| 2025-05-07 | 2025-05-16 | 1781.08 |
| 2025-05-01 | 2025-05-06 | 1769.26 |
| 2025-04-28 | 2025-04-30 | 1765.0 |
| 2025-04-23 | 2025-04-23 | 2.88 |
| 2025-04-11 | 2025-04-22 | 14.61 |
| 2025-04-05 | 2025-04-10 | 2.88 |
| 2025-04-02 | 2025-04-04 | 1732.19 |
| 2025-03-28 | 2025-04-01 | 1765.27 |
| 2025-03-27 | 2025-03-27 | 3.27 |
| 2025-03-15 | 2025-03-26 | 15.0 |
| 2025-03-05 | 2025-03-14 | 3.27 |
| 2025-03-02 | 2025-03-04 | 4024.27 |
| 2025-02-28 | 2025-03-01 | 4021.0 |
| 2025-02-18 | 2025-02-18 | 7.17 |
| 2025-02-05 | 2025-02-17 | 18.9 |
| 2025-02-02 | 2025-02-04 | 7.17 |
| 2025-02-01 | 2025-02-01 | 2.76 |
| 2025-01-31 | 2025-01-31 | 27.76 |
| 2025-01-30 | 2025-01-30 | 409.16 |
| 2025-01-08 | 2025-01-29 | 384.16 |
| 2025-01-01 | 2025-01-07 | 2597.49 |
| 2024-12-30 | 2024-12-31 | 4387.02 |
| 2024-12-17 | 2024-12-29 | 1814.02 |
| 2024-12-04 | 2024-12-16 | 2303.4 |
| 2024-12-03 | 2024-12-03 | 2935.85 |
| 2024-11-28 | 2024-12-02 | 2932.69 |
| 2024-09-02 | 2024-11-27 | 6.9 |
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.
AG medicale, UAB (code 302488544) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue increased to €128.3K, up 37.5% year on year and 23.8% compared with 2023. Net profit was €788, which corresponded to a profit margin of 0.6%. This followed a much stronger 2024 result, when revenue declined to €93.3K but the company generated net profit of €6.7K after a loss of €15.3K in 2023. The three-year pattern shows a return to profitability in 2024 and a weaker margin in 2025 despite higher sales. At year-end 2025, total assets stood at €98.7K, supported by €20.7K of equity and €79.0K of liabilities. The equity ratio was 21.0%, debt-to-equity was 3.81, asset turnover was 1.30x, ROE was 3.8%, and ROA was 0.8%. Revenue per employee was €128.3K, with profit per employee of €788.