Annual financial information for IMEDEKSA, UAB

    IMEDEKSA, UAB revenue, profit

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    Annual financial information for IMEDEKSA, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 7 472 626 € 8 551 773 € 5 992 901 € 5 645 541 € 6 078 496 €
    Profit (loss) before taxes 560 212 € 776 233 € 687 148 € 539 184 € 366 388 €
    Profit before taxes margin 7,50 % 9,08 % 11,47 % 9,55 % 6,03 %
    Net profit (loss) 506 362 € 670 905 € 577 459 € 467 582 € 309 618 €
    Net profit margin 6,78 % 7,85 % 9,64 % 8,28 % 5,09 %
    Equity capital 1 158 025 € 1 828 930 € 1 759 330 € 1 626 912 € 2 293 602 €
    Amounts payable and other liabilities 958 968 € 783 539 € 674 283 € 842 082 € 774 214 €
    Non-current assets 1 199 422 € 1 024 672 € 904 362 € 1 481 963 € 2 146 019 €
    Current assets 914 285 € 1 583 523 € 1 524 275 € 1 059 676 € 984 878 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company IMEDEKSA, UAB 141830367 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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