Bemedija, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Bemedija - 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 114,939 134,293 297,045 924,135 702,426 682,575 456,627 828,607
Profit before tax 25,013 -15,104 24,561 207,371 89,368 77,969 69,314 279,734
Net profit 24,146 -15,104 23,971 176,024 75,777 66,010 58,893 234,466
Equity 8,008 -7,096 16,875 180,899 256,676 292,686 351,579 586,045
Liabilities 10,433 32,981 56,954 177,241 111,217 22,685 62,422 166,894
Non-current assets 921 311 9,813 13,704 30,521 28,221 20,119 65,035
Current assets 17,520 25,574 63,769 344,341 337,358 287,135 401,213 691,138
Total assets 18,441 25,885 73,582 358,045 367,879 315,356 421,332 756,173
Taxes paid
STI taxes - - - - - 133,850 73,159 178,328
Financial indicators
Revenue change y/y -45.2% +16.8% +121.2% +211.1% -24.0% -2.8% -33.1% +81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 130.9% -58.4% 32.6% 49.2% 20.6% 20.9% 14.0% 31.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 301.5% - 142.1% 97.3% 29.5% 22.6% 16.8% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.0% -11.2% 8.1% 19.0% 10.8% 9.7% 12.9% 28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% -11.2% 8.3% 22.4% 12.7% 11.4% 15.2% 33.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - 3.4 1.0 0.4 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,781 21,777 99,015 924,135 561,941 682,575 456,627 828,607

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bemedija - Social security debts

From To Debt, €
2026-08-19 2026-08-19 279.83
2026-07-27 2026-07-29 1.32
2026-07-26 2026-07-26 0.07
2026-07-23 2026-07-25 1.32
2026-07-19 2026-07-22 279.90
2026-07-16 2026-07-17 279.90
2026-06-17 2026-07-15 0.07
2026-06-16 2026-06-16 279.90
2026-06-11 2026-06-15 0.07
2026-05-18 2026-06-08 0.07
2026-05-17 2026-05-17 279.90
2026-05-03 2026-05-14 0.07
2026-04-27 2026-04-29 0.07
2026-04-26 2026-04-26 280.81
2026-04-24 2026-04-25 280.88
2026-04-20 2026-04-23 280.81
2026-03-29 2026-04-15 0.98
2026-03-17 2026-03-27 0.98
2026-02-18 2026-03-08 0.98
2026-01-21 2026-02-16 0.98
2025-11-18 2025-11-25 252.68
2025-10-23 2025-11-17 0.76
2025-10-16 2025-10-20 252.81
2025-09-07 2025-10-15 0.89
2025-08-31 2025-09-03 0.89
2025-08-28 2025-08-29 198.05
2025-08-21 2025-08-27 0.89
2025-08-19 2025-08-20 198.05
2025-07-28 2025-08-18 0.89
2025-07-26 2025-07-27 0.41
2025-07-24 2025-07-25 0.89
2025-07-23 2025-07-23 0.41
2025-07-16 2025-07-22 252.33
2025-06-17 2025-07-15 0.41
2025-05-20 2025-06-04 0.41
2025-05-16 2025-05-19 252.33
2025-05-04 2025-05-15 0.41
2025-04-24 2025-04-29 0.41
2025-04-16 2025-04-16 251.92
2025-03-18 2025-03-20 251.92
2025-02-19 2025-02-25 1.18
2025-02-18 2025-02-18 253.10
2025-01-22 2025-02-17 1.18
2025-01-16 2025-01-21 0.56
2025-01-02 2025-01-07 0.56
2024-12-22 2024-12-31 0.56
2024-12-17 2024-12-20 0.56
2024-11-22 2024-12-12 0.56
2024-11-18 2024-11-21 224.82
2024-10-24 2024-11-17 0.56
2024-10-18 2024-10-23 0.43
2024-10-16 2024-10-17 224.69
2024-09-17 2024-10-15 0.43
2024-08-19 2024-09-15 0.43
2024-07-24 2024-08-15 0.43
2024-07-17 2024-07-23 0.16
2024-07-16 2024-07-16 224.42
2024-06-19 2024-07-15 0.16
2024-06-18 2024-06-18 224.42
2024-03-18 2024-06-17 0.16
2024-02-19 2024-03-14 0.16
2024-01-23 2024-02-14 0.16
2023-11-16 2023-11-20 1.12
2023-10-30 2023-11-14 1.12
2023-10-25 2023-10-25 1.12
2023-08-17 2023-08-20 497.48
2023-07-26 2023-08-16 3.57
2023-07-24 2023-07-25 3.70
2023-07-18 2023-07-18 493.91
2023-05-16 2023-06-07 493.46
2022-12-16 2022-12-18 483.77
2022-09-16 2022-09-18 482.46
2022-07-18 2022-07-19 482.46
2022-05-17 2022-05-18 729.23

Bemedija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Bemedija is: 55 €

From To Overdue, €
2026-08-31 2026-09-02 54.85
2026-08-28 2026-08-30 40775.5
2026-08-26 2026-08-27 19261.5
2026-08-25 2026-08-25 19256.34
2026-08-18 2026-08-24 19111.95
2026-07-02 2026-07-26 26.37
2026-06-30 2026-07-01 19706.35
2026-06-28 2026-06-29 19706.58
2026-02-03 2026-02-21 13.92
2026-01-29 2026-01-30 13425.76
2026-01-27 2026-01-28 43.76
2026-01-17 2026-01-22 10.94
2026-01-15 2026-01-16 11.12
2026-01-08 2026-01-14 10.94
2026-01-01 2026-01-07 21060.7
2025-12-24 2025-12-31 5.76
2025-12-23 2025-12-23 2796.37
2025-12-18 2025-12-22 2791.33
2025-12-11 2025-12-17 12.33
2025-12-05 2025-12-10 20.55
2025-12-01 2025-12-04 15842.69
2025-11-30 2025-11-30 15834.47
2025-11-28 2025-11-29 15830.36
2025-11-27 2025-11-27 9.14
2025-11-25 2025-11-26 42.95
2025-11-14 2025-11-24 33.81
2025-11-08 2025-11-13 33.79
2025-11-06 2025-11-07 11933.05
2025-09-28 2025-09-30 13955.06
2025-08-28 2025-08-29 12351.16
2025-08-10 2025-08-12 29.09
2025-08-06 2025-08-09 26.5
2025-08-05 2025-08-05 10042.74
2025-08-01 2025-08-04 10032.38
2025-07-28 2025-07-31 10016.24
2025-07-25 2025-07-27 37.24
2025-07-16 2025-07-22 21228.1
2025-07-11 2025-07-15 21227.65
2025-07-10 2025-07-10 21222.64
2025-07-09 2025-07-09 19760.0
2025-07-01 2025-07-08 8142.28
2025-06-28 2025-06-30 8131.28
2025-06-02 2025-06-10 9.96
2025-05-31 2025-06-01 7.47
2025-05-30 2025-05-30 9245.11
2025-05-29 2025-05-29 9237.64
2025-05-24 2025-05-28 19.64
2025-05-13 2025-05-23 19.73
2025-05-01 2025-05-12 19.64
2025-04-28 2025-04-30 7783.14
2025-04-18 2025-04-27 9.14
2025-04-16 2025-04-17 9.15
2025-04-02 2025-04-15 9.14
2025-03-29 2025-04-01 5.34
2025-03-25 2025-03-28 3.44
2025-03-20 2025-03-20 3197.92
2025-03-02 2025-03-19 8.92
2025-02-02 2025-03-01 7.04
2025-01-30 2025-01-31 6547.18
2025-01-08 2025-01-29 15.18
2025-01-01 2025-01-07 5136.63
2024-12-30 2024-12-31 5131.11
2024-12-24 2024-12-29 3.11
2024-12-19 2024-12-20 2953.44
2024-10-01 2024-10-09 5134.58

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.
Bemedija, UAB (code 303139606) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €828.6K and net profit of €234.5K, with a profit margin of 28.3%. Performance strengthened markedly compared with 2024, when revenue was €456.6K and net profit €58.9K, after 2023 revenue of €682.6K and net profit of €66.0K. The latest year therefore shows a strong rebound in both turnover and profitability, and revenue remained 21.4% above the 2023 level. The balance sheet also expanded in 2025: total assets reached €756.2K, equity rose to €586.0K, and liabilities increased to €166.9K. The equity ratio stood at 77.5%, while debt-to-equity was 0.28. Asset turnover was 1.10x, ROE reached 40.0%, and ROA was 31.0%. Revenue per employee was €828.6K and profit per employee €234.5K, indicating high productivity in the latest year.