Momed Baltic - Company finances
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EUR
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2021
From: 2021-12-02
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 | - | 108,491 | 323,200 | 355,569 | 389,995 |
| Profit before tax | - | - | - | - | - |
| Net profit | -186 | 21,236 | 57,035 | 37,983 | 54,648 |
| Equity | 2,314 | 23,550 | 80,584 | 118,567 | 173,215 |
| Liabilities | 0 | 61,091 | 135,558 | 92,328 | 51,377 |
| Non-current assets | 0 | 17,358 | 99,735 | 77,836 | 72,611 |
| Current assets | 2,314 | 67,283 | 116,407 | 133,059 | 151,981 |
| Total assets | 2,314 | 84,641 | 216,142 | 210,895 | 224,592 |
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Taxes paid
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| STI taxes | - | - | 67,979 | 76,538 | 75,942 |
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Financial indicators
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| Revenue change y/y | - | - | +197.9% | +10.0% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 25.1% | 26.4% | 18.0% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 90.2% | 70.8% | 32.0% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.6% | 17.6% | 10.7% | 14.0% |
| 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. | - | 2.6 | 1.7 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100,149 | 215,467 | 177,785 | 203,472 |
Sales revenue
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Momed Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-19 | 35.93 |
| 2024-07-16 | 2024-07-17 | 5.13 |
| 2024-01-23 | 2024-01-30 | 0.06 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-11-27 | 2023-11-28 | 0.17 |
| 2023-11-16 | 2023-11-26 | 16.61 |
| 2023-07-26 | 2023-08-07 | 27.10 |
| 2023-07-24 | 2023-07-25 | 27.11 |
| 2023-07-18 | 2023-07-23 | 27.00 |
| 2023-05-16 | 2023-05-29 | 23.70 |
Momed Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 7683.81 |
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.
Momed Baltic, UAB (code 305946751) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €390.0K and net profit of €54.6K, resulting in a profit margin of 14.0%. Revenue increased steadily from €323.2K in 2023 to €355.6K in 2024 and then to €390.0K in 2025, showing continued top-line growth. Profitability was more uneven: net profit declined from €57.0K in 2023 to €38.0K in 2024 before recovering in 2025. The balance sheet remained solid, with total assets of €224.6K, equity of €173.2K and liabilities of €51.4K at the end of 2025. Equity accounted for 77.1% of assets, while debt-to-equity stood at 0.30. Asset turnover reached 1.74x, ROE was 31.6% and ROA was 24.3%. Revenue per employee was €390.0K and profit per employee was €54.6K.