Farmas - 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 | 4,169,849 | 5,484,141 | 5,701,251 | 8,449,210 | 10,691,313 | 18,875,003 | 20,759,709 | 15,669,399 |
| Profit before tax | 5,741 | - | 121,785 | 13,755 | 689,334 | 2,605,642 | 6,330,279 | 1,731,521 |
| Net profit | 4,880 | 39,970 | 103,517 | 11,692 | 585,934 | 2,213,537 | 5,377,687 | 1,501,068 |
| Equity | 16,507 | 56,477 | 159,994 | 171,686 | 757,620 | 2,971,157 | 8,348,844 | 9,849,912 |
| Liabilities | 735,879 | 263,376 | 850,529 | 1,311,394 | 1,017,969 | 4,067,771 | 1,095,174 | 2,747,212 |
| Non-current assets | 0 | 0 | 0 | 0 | 152,903 | 43,136 | 228,253 | 58,139 |
| Current assets | 752,386 | 319,853 | 1,010,523 | 1,483,080 | 1,622,686 | 6,995,792 | 9,215,765 | 12,538,985 |
| Total assets | 752,386 | 319,853 | 1,010,523 | 1,483,080 | 1,775,589 | 7,038,928 | 9,444,018 | 12,597,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,153 | 825,286 | 1,545,511 |
| Social insurance contributions | - | - | - | - | - | 34,899 | 61,687 | 11,040 |
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Financial indicators
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| Revenue change y/y | +170.4% | +31.5% | +4.0% | +48.2% | +26.5% | +76.5% | +10.0% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 12.5% | 10.2% | 0.8% | 33.0% | 31.4% | 56.9% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 70.8% | 64.7% | 6.8% | 77.3% | 74.5% | 64.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.7% | 1.8% | 0.1% | 5.5% | 11.7% | 25.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | 2.1% | 0.2% | 6.4% | 13.8% | 30.5% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.6 | 4.7 | 5.3 | 7.6 | 1.3 | 1.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,169,849 | 5,484,141 | 5,701,251 | 2,982,109 | 2,789,062 | 4,718,751 | 4,370,465 | 5,223,133 |
Sales revenue
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Farmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 10590.87 |
| 2025-11-18 | 2025-11-18 | 4096.07 |
| 2025-04-16 | 2025-04-16 | 10650.61 |
| 2025-02-18 | 2025-03-12 | 62.76 |
Farmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 975.38 |
| 2026-01-13 | 2026-01-13 | 3346.56 |
| 2025-11-12 | 2025-11-12 | 10318.59 |
| 2025-11-09 | 2025-11-11 | 9200.29 |
| 2025-11-08 | 2025-11-08 | 9749.29 |
| 2025-10-11 | 2025-10-18 | 6159.48 |
| 2025-07-24 | 2025-07-26 | 85.09 |
| 2025-07-20 | 2025-07-23 | 3387.84 |
| 2025-07-19 | 2025-07-19 | 1482.18 |
| 2025-07-15 | 2025-07-18 | 392105.0 |
| 2025-07-11 | 2025-07-14 | 400727.72 |
| 2025-07-10 | 2025-07-10 | 8622.72 |
| 2025-07-02 | 2025-07-09 | 40.48 |
| 2025-07-01 | 2025-07-01 | 85617.45 |
| 2025-06-30 | 2025-06-30 | 85548.36 |
| 2025-06-28 | 2025-06-29 | 85502.28 |
| 2025-06-27 | 2025-06-27 | 85505.97 |
| 2025-06-26 | 2025-06-26 | 87018.97 |
| 2025-06-22 | 2025-06-25 | 86901.77 |
| 2025-06-21 | 2025-06-21 | 96066.08 |
| 2025-06-20 | 2025-06-20 | 96066.1 |
| 2025-06-19 | 2025-06-19 | 95988.34 |
| 2025-04-24 | 2025-04-26 | 74.7 |
| 2025-04-12 | 2025-04-16 | 9236.29 |
| 2025-03-31 | 2025-03-31 | 105.62 |
| 2025-03-27 | 2025-03-30 | 107.06 |
| 2025-03-26 | 2025-03-26 | 113.99 |
| 2025-03-20 | 2025-03-24 | 113168.27 |
| 2025-03-15 | 2025-03-19 | 15142.27 |
| 2025-01-28 | 2025-01-29 | 19740.87 |
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.
Farmas, UAB (code 304430002) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €15.67M and net profit of €1.50M, with a profit margin of 9.6%. Revenue declined by 24.5% year on year, after reaching €20.76M in 2024; in 2023, revenue was €18.88M. Profitability followed the same pattern, rising from €2.21M in 2023 to €5.38M in 2024 before easing to €1.50M in 2025. Despite the weaker year, the company remained profitable and recorded a solid return profile, with ROE of 15.2% and ROA of 11.9% in 2025. The balance sheet strengthened further, with total assets increasing to €12.60M and equity to €9.85M, while liabilities stood at €2.75M. The equity ratio was 78.2% and debt-to-equity 0.28, indicating a conservative capital structure. Asset turnover was 1.24x. Revenue per employee was €5.22M and profit per employee €500.4K in 2025.