DM inter, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

DM inter - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 440,055 986,042 2,507,886 535,083 392,950 485,768 702,270 1,050,551
Profit before tax 57,497 62,958 172,722 184,484 - - - -11,766
Net profit 48,737 52,929 145,852 156,723 -51,776 -87,073 -28,075 -11,766
Equity 129,949 182,922 161,802 318,525 266,750 179,677 151,602 139,836
Liabilities 91,871 480,195 921,100 768,499 397,495 96,808 321,011 112,220
Non-current assets 0 35,485 26,426 17,366 11,748 114,443 116,653 116,851
Current assets 221,820 627,632 1,056,476 1,069,658 652,497 162,042 355,960 401,003
Total assets 221,820 663,117 1,082,902 1,087,024 664,245 276,485 472,613 517,854
Taxes paid
STI taxes - - - - - - 15,431 2,470
Social insurance contributions - - - - - 1,114 - -
Financial indicators
Revenue change y/y -34.7% +124.1% +154.3% -78.7% -26.6% +23.6% +44.6% +49.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.0% 8.0% 13.5% 14.4% -7.8% -31.5% -5.9% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.5% 28.9% 90.1% 49.2% -19.4% -48.5% -18.5% -8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 5.4% 5.8% 29.3% -13.2% -17.9% -4.0% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% 6.4% 6.9% 34.5% - - - -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.6 5.7 2.4 1.5 0.5 2.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 220,028 473,308 1,253,943 194,576 115,009 157,548 337,095 525,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DM inter - Social security debts

The company had no debts to Sodra

DM inter - 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.
DM inter, UAB (code 302884390) 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 €1.05 million, up 49.6% year on year and 116.3% over two years. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €11.8K, which corresponded to a -1.1% profit margin. This represents an improvement from the 2024 net loss of €28.1K and the 2023 net loss of €87.1K, showing a clear narrowing of losses over the three-year period.

The balance sheet also expanded, with total assets increasing to €517.9K in 2025 from €472.6K in 2024 and €276.5K in 2023. Equity declined gradually to €139.8K, while liabilities were €112.2K, leaving an equity ratio of 27.0% and debt-to-equity of 0.80. Asset turnover stood at 2.03x, indicating efficient use of assets relative to revenue. Revenue per employee was €525.3K, while profit per employee remained negative at -€5.9K.