Semifarma, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Semifarma - 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 798,159 1,687,270 2,105,430 2,719,228 3,241,581 2,610,935 2,539,050 2,734,417
Profit before tax - - 233,032 150,931 3,476 -20,360 20,695 -127,631
Net profit 63,330 111,570 197,159 127,259 1,580 -21,330 17,590 -127,631
Equity 85,493 150,072 323,701 415,665 399,599 378,269 395,860 255,000
Liabilities 49,046 35,489 53,428 99,495 208,474 92,001 104,656 226,990
Non-current assets 16,852 8,065 39,711 34,783 29,368 21,937 13,729 10,230
Current assets 117,257 177,391 335,621 478,934 576,741 447,463 483,608 469,929
Total assets 134,109 185,456 375,332 513,717 606,109 469,400 497,337 480,159
Taxes paid
STI taxes - - - - - - - 15,242
Social insurance contributions - - - - - 11,213 5,828 -
Financial indicators
Revenue change y/y +206.6% +111.4% +24.8% +29.2% +19.2% -19.5% -2.8% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.2% 60.2% 52.5% 24.8% 0.3% -4.5% 3.5% -26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.1% 74.3% 60.9% 30.6% 0.4% -5.6% 4.4% -50.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 6.6% 9.4% 4.7% 0.0% -0.8% 0.7% -4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.1% 5.6% 0.1% -0.8% 0.8% -4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.2 0.2 0.5 0.2 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 281,706 449,939 526,358 679,807 682,438 783,288 823,485 911,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Semifarma - Social security debts

From To Debt, €
2026-07-23 2026-07-26 5.55
2026-05-17 2026-05-18 2749.19
2026-05-03 2026-05-14 5.53
2026-04-24 2026-04-29 5.53
2026-03-29 2026-04-15 0.70
2026-03-17 2026-03-27 0.70
2026-02-18 2026-03-08 0.70
2026-01-22 2026-02-10 0.70
2026-01-16 2026-01-20 3547.82
2022-11-17 2022-11-18 4.28
2022-10-28 2022-11-10 4.28
2022-07-18 2022-07-20 2377.51

Semifarma - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 1.2
2026-06-28 2026-07-02 908.36
2025-11-14 2025-11-18 238.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.