Medicamens, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Medicamens - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-11-18
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
Financial data
Sales revenue 715 - 100 300 -
Profit before tax - - - - -
Net profit 585 -73 -20 -326 -344
Equity 3,085 3,012 2,992 2,666 2,322
Liabilities 6 61 126 614 448
Non-current assets 0 0 0 0 0
Current assets 3,091 3,073 3,118 3,280 2,770
Total assets 3,091 3,073 3,118 3,280 2,770
Taxes paid
STI taxes - - - 65 -
Financial indicators
Revenue change y/y - - - +200.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% -2.4% -0.6% -9.9% -12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% -2.4% -0.7% -12.2% -14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.8% - -20.0% -108.7% -
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. 0.0 0.0 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 715 - 100 300 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medicamens - Social security debts

The amount of overdue SODRA debt for the company Medicamens as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 2.74
2026-08-26 2026-09-02 2.74
2026-08-23 2026-08-23 2.74
2026-08-19 2026-08-19 2.74
2026-08-16 2026-08-17 2.74
2026-05-03 2026-08-14 2.74
2025-09-07 2026-04-30 2.74
2025-08-31 2025-09-03 2.74
2025-06-26 2025-08-29 2.74
2025-06-11 2025-06-25 1.20
2025-06-08 2025-06-09 1.20
2025-05-16 2025-06-04 1.20
2024-04-16 2024-05-14 3.76
2024-03-18 2024-04-15 2.30
2024-02-19 2024-03-17 0.84
2023-05-02 2023-05-04 3.24
2023-04-20 2023-04-28 3.24
2023-04-18 2023-04-19 3.17
2023-03-17 2023-04-17 1.71
2023-02-17 2023-03-16 0.25
2022-11-21 2022-12-13 4.82
2022-10-20 2022-11-18 1.94
2022-09-16 2022-10-19 0.50
2021-09-16 2021-10-12 2.90

Medicamens - 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.