Consumeda, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Consumeda - 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 475,146 500,777 847,789 467,475 267,565 416,541 423,578 418,782
Profit before tax 43,650 51,615 117,087 87,986 - - - -
Net profit 37,008 43,693 99,524 74,788 -2,384 13,794 -25,867 22,426
Equity 142,310 174,238 240,144 269,888 267,504 281,298 247,475 228,725
Liabilities 38,665 24,044 87,752 26,886 17,329 26,081 39,075 36,102
Non-current assets 430 224 17 1 1,764 1,034 304 1
Current assets 180,545 198,058 327,879 296,706 282,986 306,345 286,246 264,826
Total assets 180,975 198,282 327,896 296,707 284,750 307,379 286,550 264,827
Taxes paid
STI taxes - - - - - 9,532 - 15,135
Financial indicators
Revenue change y/y +29.9% +5.4% +69.3% -44.9% -42.8% +55.7% +1.7% -1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 22.0% 30.4% 25.2% -0.8% 4.5% -9.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 25.1% 41.4% 27.7% -0.9% 4.9% -10.5% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 8.7% 11.7% 16.0% -0.9% 3.3% -6.1% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 10.3% 13.8% 18.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.4 0.1 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 237,573 250,389 423,895 233,738 133,783 208,271 211,789 209,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Consumeda - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.31
2025-08-19 2025-08-21 0.31
2025-07-24 2025-08-10 0.31
2025-05-16 2025-05-18 441.40
2023-05-02 2023-05-04 0.04
2023-04-18 2023-04-28 0.04
2022-12-20 2023-01-04 310.55
2022-12-16 2022-12-19 446.30
2022-12-13 2022-12-15 135.75
2022-11-21 2022-12-12 310.55
2022-11-17 2022-11-18 310.55
2022-10-31 2022-11-07 174.80
2022-10-18 2022-10-30 271.50
2022-09-16 2022-10-09 135.75
2022-08-23 2022-08-31 237.59
2022-06-16 2022-07-12 0.04
2022-05-17 2022-06-09 0.03
2022-04-19 2022-05-09 0.02
2022-03-16 2022-04-04 0.01
2022-02-17 2022-02-22 47.80
2022-01-18 2022-01-19 10.07

Consumeda - VMI tax arrears

From To Overdue, €
2025-12-19 2025-12-22 4414.41
2025-12-08 2025-12-18 4374.27

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.
Consumeda, UAB, a Private Limited Liability Company, is active in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €418.8K and net profit of €22.4K, resulting in a profit margin of 5.4%. Revenue was broadly stable year on year, declining by 1.1% in 2025, while the 2-year change was +0.5%, indicating a relatively steady top line. Profitability improved markedly after a loss in 2024, when net profit was -€25.9K on revenue of €423.6K, following a profitable 2023 with €13.8K net profit on €416.5K revenue. The balance sheet remained conservative in 2025, with total assets of €264.8K, equity of €228.7K and liabilities of €36.1K. Key ratios point to solid efficiency and low leverage, including ROE of 9.8%, ROA of 8.5%, debt-to-equity of 0.16 and asset turnover of 1.58x. Revenue per employee reached €209.4K, while profit per employee was €11.2K.