AB 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 | 2,667,119 | 9,915,595 | 13,619,029 | 8,551,294 | 16,167,539 | 15,126,252 | 12,503,404 | 2,976,411 |
| Profit before tax | 7,807 | 205,314 | 196,248 | 114,978 | 352,792 | 356,572 | -242,206 | -2,507,442 |
| Net profit | 6,031 | 172,324 | 165,439 | 96,918 | 294,996 | 300,173 | -242,206 | -2,507,442 |
| Equity | 387,692 | 454,333 | 382,452 | 261,723 | 359,660 | 523,951 | 96,143 | -2,414,566 |
| Liabilities | 1,049,440 | 887,634 | 980,844 | 2,171,704 | 6,007,463 | 5,983,919 | 8,087,987 | 6,658,414 |
| Non-current assets | 1,871 | 99,871 | 124,459 | 103,688 | 156,424 | 1,600,546 | 2,015,068 | 95,811 |
| Current assets | 1,435,058 | 1,239,570 | 1,234,735 | 2,325,842 | 6,208,672 | 4,901,292 | 6,162,930 | 4,145,639 |
| Total assets | 1,436,929 | 1,339,441 | 1,359,194 | 2,429,530 | 6,365,096 | 6,501,838 | 8,177,998 | 4,241,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,574 | 108,579 | 165,117 |
| Social insurance contributions | - | - | - | - | - | 19,264 | 20,372 | 7,893 |
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Financial indicators
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| Revenue change y/y | +26.7% | +271.8% | +37.3% | -37.2% | +89.1% | -6.4% | -17.3% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 12.9% | 12.2% | 4.0% | 4.6% | 4.6% | -3.0% | -59.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 37.9% | 43.3% | 37.0% | 82.0% | 57.3% | -251.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.7% | 1.2% | 1.1% | 1.8% | 2.0% | -1.9% | -84.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.1% | 1.4% | 1.3% | 2.2% | 2.4% | -1.9% | -84.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.0 | 2.6 | 8.3 | 16.7 | 11.4 | 84.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 762,034 | 2,974,708 | 3,268,541 | 1,710,259 | 3,233,508 | 2,836,190 | 2,308,307 | 1,488,206 |
Sales revenue
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AB MEDICAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.04 |
| 2026-04-03 | 2026-04-06 | 0.04 |
| 2026-03-27 | 2026-03-27 | 35.16 |
| 2026-03-17 | 2026-03-18 | 35.16 |
| 2026-01-16 | 2026-01-19 | 26.26 |
| 2025-12-16 | 2025-12-16 | 72.67 |
| 2025-08-31 | 2025-08-31 | 300.61 |
| 2025-08-19 | 2025-08-29 | 300.61 |
| 2025-07-24 | 2025-08-18 | 265.45 |
| 2025-07-16 | 2025-07-23 | 256.03 |
| 2025-05-16 | 2025-05-21 | 1230.50 |
| 2025-05-04 | 2025-05-08 | 1482.06 |
| 2025-04-16 | 2025-04-30 | 1482.06 |
| 2024-09-17 | 2024-09-17 | 1801.53 |
| 2024-02-19 | 2024-02-19 | 60.12 |
| 2023-12-18 | 2023-12-21 | 42.25 |
| 2022-02-17 | 2022-03-02 | 5.41 |
| 2022-01-31 | 2022-02-10 | 5.41 |
| 2022-01-26 | 2022-01-30 | 0.09 |
| 2021-12-16 | 2021-12-28 | 0.09 |
| 2021-11-30 | 2021-12-05 | 0.09 |
| 2021-11-16 | 2021-11-29 | 1181.24 |
| 2021-11-05 | 2021-11-14 | 0.09 |
AB MEDICAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 51898.0 |
| 2025-12-15 | 2025-12-17 | 51913.13 |
| 2025-12-12 | 2025-12-14 | 51913.15 |
| 2025-11-27 | 2025-12-11 | 51898.0 |
| 2025-11-14 | 2025-11-26 | 51919.71 |
| 2025-11-12 | 2025-11-13 | 126066.11 |
| 2025-11-06 | 2025-11-11 | 126024.96 |
| 2025-11-02 | 2025-11-05 | 125999.04 |
| 2025-10-30 | 2025-11-01 | 125979.6 |
| 2025-10-25 | 2025-10-29 | 140941.14 |
| 2025-10-23 | 2025-10-24 | 140991.14 |
| 2025-10-22 | 2025-10-22 | 140984.64 |
| 2025-10-21 | 2025-10-21 | 140978.14 |
| 2025-10-17 | 2025-10-20 | 140952.14 |
| 2025-10-05 | 2025-10-16 | 156879.67 |
| 2025-10-02 | 2025-10-04 | 169124.57 |
| 2025-09-30 | 2025-10-01 | 169118.04 |
| 2025-09-25 | 2025-09-29 | 169039.84 |
| 2025-09-19 | 2025-09-24 | 169085.84 |
| 2025-09-16 | 2025-09-18 | 169072.76 |
| 2025-09-13 | 2025-09-15 | 169174.4 |
| 2025-09-07 | 2025-09-12 | 169141.34 |
| 2025-09-05 | 2025-09-06 | 169084.76 |
| 2025-09-03 | 2025-09-04 | 169117.82 |
| 2025-09-02 | 2025-09-02 | 169098.96 |
| 2025-09-01 | 2025-09-01 | 169080.1 |
| 2025-08-28 | 2025-08-31 | 169004.66 |
| 2025-08-22 | 2025-08-27 | 168891.5 |
| 2025-08-21 | 2025-08-21 | 168853.78 |
| 2025-08-14 | 2025-08-20 | 168740.62 |
| 2025-08-12 | 2025-08-13 | 168460.54 |
| 2025-08-10 | 2025-08-11 | 168404.14 |
| 2025-08-05 | 2025-08-09 | 168294.3 |
| 2025-08-01 | 2025-08-04 | 168149.82 |
| 2025-07-31 | 2025-07-31 | 168112.31 |
| 2025-07-30 | 2025-07-30 | 168074.8 |
| 2025-07-29 | 2025-07-29 | 168036.28 |
| 2025-07-28 | 2025-07-28 | 167920.72 |
| 2025-07-27 | 2025-07-27 | 167906.72 |
| 2025-07-24 | 2025-07-26 | 167829.68 |
| 2025-07-22 | 2025-07-23 | 167752.64 |
| 2025-07-20 | 2025-07-21 | 167590.3 |
| 2025-07-19 | 2025-07-19 | 167436.22 |
| 2025-07-18 | 2025-07-18 | 167241.43 |
| 2025-07-15 | 2025-07-17 | 181407.35 |
| 2025-07-13 | 2025-07-14 | 181280.74 |
| 2025-07-12 | 2025-07-12 | 181618.68 |
| 2025-07-11 | 2025-07-11 | 181607.11 |
| 2025-07-09 | 2025-07-10 | 181522.45 |
| 2025-07-06 | 2025-07-08 | 181353.13 |
| 2025-07-04 | 2025-07-05 | 181310.8 |
| 2025-07-03 | 2025-07-03 | 181268.47 |
| 2025-07-01 | 2025-07-02 | 181216.79 |
| 2025-06-30 | 2025-06-30 | 180764.3 |
| 2025-06-27 | 2025-06-29 | 180519.06 |
| 2025-06-24 | 2025-06-26 | 155382.06 |
| 2025-06-22 | 2025-06-23 | 155275.41 |
| 2025-06-20 | 2025-06-21 | 155239.86 |
| 2025-06-19 | 2025-06-19 | 155202.01 |
| 2025-06-18 | 2025-06-18 | 155145.47 |
| 2025-06-17 | 2025-06-17 | 160477.82 |
| 2025-06-15 | 2025-06-16 | 232953.23 |
| 2025-06-14 | 2025-06-14 | 232896.5 |
| 2025-06-10 | 2025-06-13 | 232742.32 |
| 2025-06-06 | 2025-06-09 | 233480.49 |
| 2025-06-02 | 2025-06-05 | 233195.54 |
| 2025-05-31 | 2025-06-01 | 232682.63 |
| 2025-05-28 | 2025-05-30 | 232869.26 |
| 2025-05-24 | 2025-05-27 | 233482.26 |
| 2025-05-17 | 2025-05-23 | 258108.74 |
| 2025-05-13 | 2025-05-16 | 257979.13 |
| 2025-05-06 | 2025-05-12 | 257531.55 |
| 2025-05-05 | 2025-05-05 | 257339.73 |
| 2025-05-01 | 2025-05-04 | 257211.85 |
| 2025-04-30 | 2025-04-30 | 257147.91 |
| 2025-04-28 | 2025-04-29 | 256892.15 |
| 2025-04-27 | 2025-04-27 | 256396.15 |
| 2025-04-25 | 2025-04-26 | 256332.34 |
| 2025-04-24 | 2025-04-24 | 256268.53 |
| 2025-04-23 | 2025-04-23 | 255822.82 |
| 2025-04-20 | 2025-04-22 | 256116.05 |
| 2025-04-18 | 2025-04-19 | 256064.84 |
| 2025-04-17 | 2025-04-17 | 256013.63 |
| 2025-04-16 | 2025-04-16 | 255911.21 |
| 2025-04-14 | 2025-04-15 | 255757.58 |
| 2025-04-12 | 2025-04-13 | 255751.22 |
| 2025-04-11 | 2025-04-11 | 241260.81 |
| 2025-04-10 | 2025-04-10 | 241213.54 |
| 2025-04-08 | 2025-04-09 | 241119.0 |
| 2025-04-04 | 2025-04-07 | 240929.92 |
| 2025-04-02 | 2025-04-03 | 240788.11 |
| 2025-03-31 | 2025-04-01 | 240504.49 |
| 2025-03-26 | 2025-03-30 | 240515.82 |
| 2025-03-23 | 2025-03-25 | 242045.22 |
| 2025-03-22 | 2025-03-22 | 241983.17 |
| 2025-03-20 | 2025-03-21 | 241936.12 |
| 2025-03-19 | 2025-03-19 | 194723.34 |
| 2025-03-16 | 2025-03-18 | 194526.06 |
| 2025-03-15 | 2025-03-15 | 194328.78 |
| 2025-03-11 | 2025-03-14 | 194334.39 |
| 2025-03-07 | 2025-03-10 | 194137.11 |
| 2025-03-06 | 2025-03-06 | 192742.65 |
| 2025-02-26 | 2025-03-05 | 193708.65 |
| 2025-02-25 | 2025-02-25 | 193765.91 |
| 2025-02-23 | 2025-02-24 | 193765.85 |
| 2025-02-21 | 2025-02-22 | 193765.83 |
| 2025-02-20 | 2025-02-20 | 193765.81 |
| 2025-02-12 | 2025-02-19 | 193708.77 |
| 2025-02-09 | 2025-02-11 | 193758.35 |
| 2025-02-08 | 2025-02-08 | 193430.13 |
| 2025-02-07 | 2025-02-07 | 184814.92 |
| 2025-02-06 | 2025-02-06 | 16533.77 |
| 2025-02-05 | 2025-02-05 | 16529.62 |
| 2025-02-02 | 2025-02-04 | 16513.02 |
| 2025-01-31 | 2025-02-01 | 16565.85 |
| 2025-01-30 | 2025-01-30 | 16562.3 |
| 2024-12-19 | 2024-12-28 | 4.56 |
| 2024-10-04 | 2024-10-16 | 14.94 |
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.
AB MEDICAL, UAB (code 304093713) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, revenue fell to €2.98M, down 76.2% year on year and 80.3% below the 2023 level. The company reported a net loss of €2.51M in 2025, compared with a profit of €300.2K in 2023 and a loss of €242.2K in 2024, indicating a marked deterioration in profitability. The 2025 profit margin was -84.2%, while asset turnover stood at 0.70x. Balance sheet pressure remained significant: total assets were €4.24M, equity was negative at €2.41M, and liabilities amounted to €6.66M. Short-term assets of €4.15M made up most of the asset base, while long-term assets were €95.8K. Revenue per employee was €1.49M and profit per employee was -€1.25M, reflecting the weak operating result in 2025.