Viva 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
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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 | 120,758 | 296,814 | 599,333 | 1,019,637 | 590,581 | 904,290 | 1,028,918 | 895,067 |
| Profit before tax | 28,838 | 13,773 | 52,741 | 117,209 | - | - | - | - |
| Net profit | 27,387 | 12,911 | 43,906 | 101,767 | 13,458 | 2,639 | 51,847 | 20,120 |
| Equity | 29,140 | 18,051 | 51,958 | 113,725 | 67,183 | 69,830 | 121,677 | 141,797 |
| Liabilities | 35,800 | 56,633 | 102,268 | 77,483 | 150,650 | 257,370 | 97,039 | 143,972 |
| Non-current assets | 20,587 | 17,905 | 25,768 | 42,746 | 14,601 | 8,420 | 12,505 | 46,502 |
| Current assets | 44,010 | 56,631 | 128,196 | 148,162 | 203,061 | 316,282 | 196,036 | 236,527 |
| Total assets | 64,597 | 74,536 | 153,964 | 190,908 | 217,662 | 324,702 | 208,541 | 283,029 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 91,407 | 137,920 | 123,210 |
| Social insurance contributions | - | - | - | - | - | 24,421 | 17,630 | 13,743 |
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Financial indicators
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| Revenue change y/y | - | +145.8% | +101.9% | +70.1% | -42.1% | +53.1% | +13.8% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 17.3% | 28.5% | 53.3% | 6.2% | 0.8% | 24.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 71.5% | 84.5% | 89.5% | 20.0% | 3.8% | 42.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 4.3% | 7.3% | 10.0% | 2.3% | 0.3% | 5.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 4.6% | 8.8% | 11.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.1 | 2.0 | 0.7 | 2.2 | 3.7 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,758 | 82,833 | 143,839 | 210,961 | 120,117 | 208,684 | 287,143 | 261,968 |
Sales revenue
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Viva Medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-23 | 2023-12-06 | 1.04 |
| 2022-01-18 | 2022-01-19 | 1089.96 |
| 2021-12-16 | 2021-12-22 | 2.89 |
| 2021-11-30 | 2021-12-02 | 2.89 |
Viva Medical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 4.24 |
| 2026-05-01 | 2026-05-25 | 4.38 |
| 2026-03-19 | 2026-03-20 | 0.44 |
| 2025-12-03 | 2025-12-12 | 0.36 |
| 2025-11-27 | 2025-12-02 | 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 | 12.05 |
| 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 | 4.32 |
| 2025-07-23 | 2025-07-23 | 4.32 |
| 2025-07-22 | 2025-07-22 | 4.32 |
| 2025-07-21 | 2025-07-21 | 4.32 |
| 2025-07-20 | 2025-07-20 | 4.32 |
| 2025-07-18 | 2025-07-19 | 4.32 |
| 2025-07-17 | 2025-07-17 | 4.32 |
| 2025-07-16 | 2025-07-16 | 4.32 |
| 2025-07-14 | 2025-07-15 | 4.32 |
| 2025-07-13 | 2025-07-13 | 4.32 |
| 2025-07-11 | 2025-07-12 | 4.32 |
| 2025-07-10 | 2025-07-10 | 4.32 |
| 2025-07-09 | 2025-07-09 | 4.32 |
| 2025-07-08 | 2025-07-08 | 4.32 |
| 2025-07-07 | 2025-07-07 | 4.32 |
| 2025-07-06 | 2025-07-06 | 4.32 |
| 2025-07-04 | 2025-07-05 | 4.32 |
| 2025-07-03 | 2025-07-03 | 10.8 |
| 2025-07-02 | 2025-07-02 | 10.8 |
| 2025-07-01 | 2025-07-01 | 4108.06 |
| 2025-06-30 | 2025-06-30 | 4102.66 |
| 2025-06-28 | 2025-06-29 | 4102.66 |
| 2025-06-27 | 2025-06-27 | 106.34 |
| 2025-06-26 | 2025-06-26 | 106.34 |
| 2025-06-25 | 2025-06-25 | 106.34 |
| 2025-06-19 | 2025-06-24 | 6945.66 |
| 2025-06-18 | 2025-06-18 | 4701.81 |
| 2025-06-17 | 2025-06-17 | 4240.49 |
| 2025-04-28 | 2025-04-28 | 3444.85 |
| 2024-10-03 | 2024-10-09 | 91.4 |
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.
Viva Medical, UAB (code 302820861) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €895.1K and net profit of €20.1K, corresponding to a profit margin of 2.2%. Revenue declined by 13.0% year on year and was broadly stable over the two-year period, with 2023 revenue at €904.3K, 2024 revenue rising to €1.03M, and 2025 returning below the 2023 level. Profitability improved sharply in 2024, when net profit reached €51.8K, before easing in 2025. The balance sheet strengthened over the period: total assets increased to €283.0K in 2025 from €208.5K in 2024, while equity rose to €141.8K and liabilities to €144.0K. The latest equity ratio was 50.1%, debt-to-equity stood at 1.02, asset turnover at 3.16x, ROE at 14.2%, and ROA at 7.1%. Revenue per employee was €298.4K, with profit per employee of €6.7K.