BIJON medica, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

BIJON medica - Company finances

EUR
2020
From: 2020-02-20
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 88,610 230,502 431,368 444,290 734,355 749,837
Profit before tax - - -43,515 -22,253 33,223 -55,681
Net profit -34,519 -64,770 -43,515 -22,820 26,934 -62,881
Equity -32,019 -96,789 -140,304 -163,124 -136,190 -199,071
Liabilities 123,658 473,223 519,122 347,289 685,006 708,760
Non-current assets 20,870 42,357 42,922 55,410 40,986 51,195
Current assets 70,769 333,785 300,052 122,778 501,553 454,931
Total assets 91,639 376,142 342,974 178,188 542,539 506,126
Financial indicators
Revenue change y/y - +160.1% +87.1% +3.0% +65.3% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.7% -17.2% -12.7% -12.8% 5.0% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -39.0% -28.1% -10.1% -5.1% 3.7% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -10.1% -5.0% 4.5% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,305 115,251 207,060 222,145 352,496 359,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BIJON medica - Social security debts

From To Debt, €
2026-04-24 2026-04-26 2.92
2026-03-29 2026-03-29 690.46
2026-03-17 2026-03-27 833.66
2022-08-23 2022-09-11 0.13
2022-07-25 2022-08-11 0.13

BIJON medica - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
BIJON medica, UAB (code 305474012) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated EUR 749.8K in revenue, up 2.1% year on year and 68.8% over two years. Profitability weakened materially: net profit fell to EUR -62.9K in 2025 from EUR 26.9K in 2024, after a loss of EUR -22.8K in 2023. The 2025 net profit margin was -8.4%, compared with 3.7% in 2024 and -5.1% in 2023, showing a volatile earnings profile despite rising sales. At year-end 2025, total assets stood at EUR 506.1K, including EUR 454.9K in short-term assets and EUR 51.2K in long-term assets. Equity remained negative at EUR -199.1K, while liabilities were EUR 708.8K. Asset turnover was 1.48x, indicating relatively efficient use of the asset base in revenue generation. Revenue per employee reached EUR 374.9K, while profit per employee was EUR -31.4K. The negative equity position also makes leverage and return-on-equity indicators difficult to interpret in a standard way.