KBM PHARMA OÜ

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This company's branding has already reached 5,629 peopleand his is followed by 16 Storybook users.On average, the company has been rated 3.5 points.and commente

KBM PHARMA OÜ current status

This company's branding has already reached 5,629 peopleand his is followed by 16 Storybook users.On average, the company has been rated 3.5 points.and commented 4 times.

Tegevusaruanne 2025

Ettevõte jätkas tegevust oma peamisel tegevusalal, milleks on ravimite, toidulisandite ja muude apteegikaupade hulgimüük ning turundus. Ettevõtte käibe kasv on mõnevõrra aeglustunud, kuna koroonaviiruse järgselt on vähenenud külmetushaigustesse haigestumine ning külmetusravimite turg on stabiliseerunud. Kasvanud elukalliduse tõttu on suurenenud tööjõu- ja kaubakulud.

Jätkub uute toodete turule toomine. Suuri võimalusi pakub ettevõtte omamärgitoodete arendus, samas esitab väljakutseid muutuv turunduskeskkond ja konkurentsi tihenemine toidulisandite valdkonnas. Kavas on suurendada e-kaubanduse osakaalu käibes ning laiendada e-poe sortimenti.

Ettevõte jätkab teenuste pakkumist ravimite registreerimise ja konsultatsiooni valdkonnas. Olulisi edusamme on tehtud ettevõtte kvaliteedisüsteemi arendamisel ja küberturvalisuse suurendamisel. Tööks turvalise keskkonna tagamiseks on jätkatud investeerimist IT-süsteemidesse.

Tütarettevõte KBM Pharma SIA plaanib tegevuse ja sortimendi laiendamist Läti turul.

Lähteandmed (tuh. eurodes) 2025 2024

Käibevara 2371 2172

Lühiajalised kohustused 937 703

Raha 793 698

Kohustused 937 703

Varad 2613 2412

Varud 594 532

Aruandeaasta kasum 266 336

Omakapital 1675 1709

Finantssuhtarv Valem 2025 2024

Puhas käibekapital ehk töökapital (tuh. eur) Käibevara - Lühiajalised kohustused 1434 1469

Töökapitali suhe lühiajalistesse

Töökapital / Lühiajalised kohustused 1,53 2,09 kohustustesse

Lühiajalise võlgnevuse kattekordaja Käibevara / Lühiajalised kohustused 2,53 3,09

Maksevalmiduse kordaja Raha / Lühiajalised kohustused 0,85 0,99

Võlakordaja Koguvõlgnevus / Varad*100% 36% 29%

Likviidsuskordaja Käibevara - Varud / Lühiajalised kohustused 1,90% 2,33%

Koguvara tulutoovustase (ROA) Aruandeaasta kasum / keskmised varad* 100% 11% 13%

Omakapitali tulutase (ROE) Aruandeaasta kasum / keskmine omakapital* 100% 16% 20%

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