Baltic Medservice - 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 | 131,537 | 154,007 | 124,282 | 220,139 | 154,297 | 170,245 | 147,325 | 98,631 |
| Profit before tax | 8,530 | 15,162 | 10,575 | - | - | - | - | - |
| Net profit | 8,090 | 14,353 | 10,018 | 51,200 | 11,554 | 934 | 6,015 | -8,520 |
| Equity | 91,806 | 106,159 | 101,178 | 137,910 | 110,339 | 111,273 | 117,288 | 108,768 |
| Liabilities | 19,280 | 17,576 | 10,470 | 8,340 | 6,117 | 10,539 | 7,691 | 5,180 |
| Non-current assets | 22,405 | 34,491 | 19,282 | 13,280 | 25,980 | 27,180 | 24,223 | 14,514 |
| Current assets | 88,681 | 88,501 | 91,740 | 132,786 | 90,444 | 94,017 | 100,756 | 99,434 |
| Total assets | 111,086 | 122,992 | 111,022 | 146,066 | 116,424 | 121,197 | 124,979 | 113,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,627 | 23,455 | 17,085 |
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Financial indicators
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| Revenue change y/y | -9.7% | +17.1% | -19.3% | +77.1% | -29.9% | +10.3% | -13.5% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 11.7% | 9.0% | 35.1% | 9.9% | 0.8% | 4.8% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 13.5% | 9.9% | 37.1% | 10.5% | 0.8% | 5.1% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 9.3% | 8.1% | 23.3% | 7.5% | 0.5% | 4.1% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 9.8% | 8.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,708 | 77,004 | 106,524 | 220,139 | 154,297 | 120,170 | 147,325 | 62,295 |
Sales revenue
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Baltic Medservice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 0.02 |
Baltic Medservice - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baltic Medservice, UAB (code 302591505) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated €98.6K in revenue, down 33.0% year on year and 42.1% below the 2023 level. Net profit turned to a loss of €8.5K, compared with a €6.0K profit in 2024 and €934 in 2023, indicating a clear weakening in operating performance. The 2025 profit margin was -8.6%, while asset turnover was 0.87x. Return on equity stood at -7.8% and return on assets at -7.5%. The balance sheet remained conservative, with total assets of €113.9K, equity of €108.8K and liabilities of only €5.2K, resulting in an equity ratio of 95.5% and debt-to-equity of 0.05. Over the latest three years, revenue trended downward, while equity stayed broadly stable around €109K-€117K. Revenue per employee was €98.6K and profit per employee was -€8.5K in 2025.