Baltics medical - 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
|
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 | 521,405 | 455,673 | 445,049 | 781,487 | 1,085,099 | 989,314 | 1,870,006 | 2,461,128 |
| Profit before tax | - | - | - | - | 25,698 | 12,020 | 225,812 | 207,103 |
| Net profit | 100,026 | 15,868 | 35,465 | 79,652 | 14,854 | 1,029 | 188,344 | 157,575 |
| Equity | 117,155 | 133,023 | 168,488 | 230,493 | 117,347 | 118,555 | 289,324 | 446,900 |
| Liabilities | 189,666 | 143,545 | 189,143 | 391,971 | 552,104 | 447,703 | 548,310 | 631,193 |
| Non-current assets | 62,462 | 47,638 | 39,129 | 189,795 | 248,349 | 221,469 | 230,123 | 244,479 |
| Current assets | 244,359 | 228,930 | 318,502 | 432,615 | 414,939 | 340,378 | 596,100 | 830,049 |
| Total assets | 306,821 | 276,568 | 357,631 | 622,410 | 663,288 | 561,847 | 826,223 | 1,074,528 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,295 | 106,414 | 162,540 |
| Social insurance contributions | - | - | - | - | - | 49,177 | 47,507 | 22,762 |
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Financial indicators
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| Revenue change y/y | +71.3% | -12.6% | -2.3% | +75.6% | +38.9% | -8.8% | +89.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 5.7% | 9.9% | 12.8% | 2.2% | 0.2% | 22.8% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 11.9% | 21.0% | 34.6% | 12.7% | 0.9% | 65.1% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 3.5% | 8.0% | 10.2% | 1.4% | 0.1% | 10.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.4% | 1.2% | 12.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 1.1 | 1.7 | 4.7 | 3.8 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,124 | 143,895 | 130,257 | 153,736 | 217,020 | 154,178 | 367,872 | 703,179 |
Sales revenue
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Baltics medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 1.79 |
| 2025-04-16 | 2025-04-16 | 3316.59 |
Baltics medical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.43 |
| 2025-07-09 | 2025-07-09 | 0.43 |
| 2025-07-08 | 2025-07-08 | 0.43 |
| 2025-07-07 | 2025-07-07 | 0.88 |
| 2025-07-06 | 2025-07-06 | 0.88 |
| 2025-07-04 | 2025-07-05 | 0.88 |
| 2025-07-03 | 2025-07-03 | 0.88 |
| 2025-07-02 | 2025-07-02 | 0.88 |
| 2025-07-01 | 2025-07-01 | 0.88 |
| 2025-06-30 | 2025-06-30 | 12.51 |
| 2025-06-28 | 2025-06-29 | 12.51 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 3.9 |
| 2025-06-25 | 2025-06-25 | 0.47 |
| 2025-06-24 | 2025-06-24 | 0.47 |
| 2025-06-22 | 2025-06-23 | 19900.47 |
| 2025-06-20 | 2025-06-21 | 19903.9 |
| 2025-06-19 | 2025-06-19 | 22873.67 |
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.
Baltics medical, UAB (code 302723907) 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 €2.46M and net profit of €157.6K, with a profit margin of 6.4%. Revenue increased by 31.6% year on year and by 148.8% over two years, showing a strong upward sales trend. Profitability improved sharply from €1.0K in 2023 to €188.3K in 2024, before easing to €157.6K in 2025, while still remaining well above the 2023 level. Balance sheet totals also expanded, with total assets rising to €1.07M in 2025 from €826.2K in 2024 and €561.8K in 2023. Equity increased to €446.9K, while liabilities stood at €631.2K. Key ratios for 2025 show ROE of 35.3%, ROA of 14.7%, debt-to-equity of 1.41, and asset turnover of 2.29x. Revenue per employee was €820.4K, and profit per employee was €52.5K, indicating high productivity.