Nordmedika, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Nordmedika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 37,985 27,086 3,350 304,370 1,165,765 325,267
Profit before tax 20,374 8,504 -982 2,129 -37,504 -3,662
Net profit 19,305 8,070 -982 1,824 -37,504 -3,662
Equity 21,804 15,774 13,892 15,716 -21,788 -25,450
Liabilities 1,748 434 524 71,263 45,716 68,568
Non-current assets 0 0 0 2,173 3,202 1,792
Current assets 23,370 16,208 14,416 84,806 20,726 41,326
Total assets 23,370 16,208 14,416 86,979 23,928 43,118
Taxes paid
STI taxes - - - - - 18,362
Social insurance contributions - - - - - 22,353
Financial indicators
Revenue change y/y +173.9% -28.7% -87.6% +8985.7% +283.0% -72.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.6% 49.8% -6.8% 2.1% -156.7% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.5% 51.2% -7.1% 11.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 50.8% 29.8% -29.3% 0.6% -3.2% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.6% 31.4% -29.3% 0.7% -3.2% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 4.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,985 27,086 1,675 25,904 27,538 24,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordmedika - Social security debts

From To Debt, €
2025-05-04 2026-03-31 1.74
2025-01-02 2025-04-30 1.74
2024-05-16 2024-12-31 1.74
2024-03-18 2024-03-20 1206.85
2024-01-31 2024-01-31 226.24
2024-01-16 2024-01-30 384.42
2023-08-17 2023-08-20 1085.53
2023-07-18 2023-07-23 2331.16
2023-05-24 2023-05-28 2123.87
2023-05-16 2023-05-23 2518.49
2023-02-17 2023-02-20 3901.44
2023-01-17 2023-01-17 3276.61
2022-09-16 2022-09-19 18.58
2022-08-23 2022-08-23 102.50
2022-07-18 2022-07-25 25.43

Nordmedika - 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.