Vimedus, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Vimedus - 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 445,880 718,494 570,267 475,515 341,333 357,433 87,494 -
Profit before tax - - - - - - - -
Net profit 25,781 35,171 12,498 -56,745 47,324 3,995 1,150 -719
Equity 29,600 64,771 15,248 -41,497 5,827 9,822 10,971 10,253
Liabilities 124,911 73,476 86,049 127,391 101,065 121,382 11,463 2,000
Non-current assets 0 0 0 0 0 0 0 0
Current assets 152,725 120,849 81,941 80,594 106,892 131,204 22,434 12,253
Total assets 152,725 120,849 81,941 80,594 106,892 131,204 22,434 12,253
Taxes paid
STI taxes - - - - - 58,038 22,854 -
Financial indicators
Revenue change y/y +393.1% +61.1% -20.6% -16.6% -28.2% +4.7% -75.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 29.1% 15.3% -70.4% 44.3% 3.0% 5.1% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.1% 54.3% 82.0% - 812.2% 40.7% 10.5% -7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 4.9% 2.2% -11.9% 13.9% 1.1% 1.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 1.1 5.6 - 17.3 12.4 1.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 445,880 718,494 570,267 475,515 341,333 357,433 87,494 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vimedus - Social security debts

From To Debt, €
2023-11-16 2023-12-12 0.03
2023-10-17 2023-11-12 0.03
2023-09-18 2023-10-11 0.03
2023-08-17 2023-09-11 0.03
2023-07-28 2023-08-15 0.03
2023-07-26 2023-07-27 0.02
2023-07-24 2023-07-25 0.03
2023-07-18 2023-07-23 0.02
2023-06-16 2023-07-13 0.02
2023-05-16 2023-06-08 0.02
2023-05-02 2023-05-08 0.02
2023-03-16 2023-04-28 0.02
2023-02-17 2023-03-08 0.02
2023-02-06 2023-02-06 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-14 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-06 0.02
2022-09-16 2022-09-18 24.65
2021-12-16 2022-01-02 0.02
2021-11-16 2021-12-08 0.02
2021-11-05 2021-11-14 0.02

Vimedus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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