ASPMEDICA - 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 | 895,164 | 1,375,532 | 2,300,102 | 1,535,875 | 1,154,504 | 1,770,930 | 1,471,536 | 1,813,981 |
| Profit before tax | 166,836 | 290,762 | 727,255 | 338,044 | 582,886 | 162,612 | 350,295 | 18,387 |
| Net profit | 141,810 | 238,371 | 616,706 | 287,077 | 494,966 | 130,957 | 297,078 | 14,530 |
| Equity | 327,555 | 565,927 | 1,050,866 | 947,081 | 1,442,048 | 1,573,006 | 1,870,084 | 1,619,534 |
| Liabilities | 562,633 | 668,968 | 619,337 | 1,130,996 | 1,305,795 | 1,371,743 | 1,020,812 | 821,044 |
| Non-current assets | 18,346 | 18,033 | 223,425 | 217,202 | 455,579 | 161,523 | 255,989 | 716,790 |
| Current assets | 871,211 | 1,216,527 | 1,446,522 | 1,860,601 | 2,292,238 | 2,782,885 | 2,634,602 | 1,723,192 |
| Total assets | 889,557 | 1,234,560 | 1,669,947 | 2,077,803 | 2,747,817 | 2,944,408 | 2,890,591 | 2,439,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,364 | 181,399 | 194,078 |
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Financial indicators
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| Revenue change y/y | +3.7% | +53.7% | +67.2% | -33.2% | -24.8% | +53.4% | -16.9% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 19.3% | 36.9% | 13.8% | 18.0% | 4.4% | 10.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 42.1% | 58.7% | 30.3% | 34.3% | 8.3% | 15.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 17.3% | 26.8% | 18.7% | 42.9% | 7.4% | 20.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 21.1% | 31.6% | 22.0% | 50.5% | 9.2% | 23.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.6 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 488,280 | 446,123 | 520,774 | 302,141 | 384,835 | 607,169 | 535,104 | 906,991 |
Sales revenue
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ASPMEDICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 1.10 |
| 2025-04-30 | 2025-04-30 | 290.27 |
| 2025-04-16 | 2025-04-28 | 290.27 |
ASPMEDICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 176.72 |
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.
ASPMEDICA, UAB (code 304424469) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.81M, up 23.3% year on year and 2.4% above the 2023 level of €1.77M. Net profit, however, fell sharply to €14.5K in 2025 from €297.1K in 2024, after €131.0K in 2023, indicating a much weaker profitability profile in the latest year. The 2025 profit margin was 0.8%, compared with 20.2% in 2024 and 7.4% in 2023. At the end of 2025, total assets stood at €2.44M, with equity of €1.62M and liabilities of €821.0K. The equity ratio was 66.4% and debt to equity was 0.51. Asset turnover was 0.74x, while return on equity was 0.9% and return on assets was 0.6%. Revenue per employee was €907.0K and profit per employee was €7.3K.