Universiteto vaistinė, UAB - financials and debts

Company age: 34 y. 2 mo.

Update

Universiteto vaistinė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 2,404,102 2,589,817 2,273,786 2,500,373 3,205,382 4,426,924 5,450,679 6,301,312
Profit before tax 90,262 98,667 56,334 91,554 135,633 98,867 104,955 190,716
Net profit 75,892 81,584 45,436 76,148 110,543 79,679 75,099 155,935
Equity 1,153,727 1,178,319 1,152,205 1,213,793 1,299,336 1,329,015 1,354,114 1,460,049
Liabilities 195,332 312,622 181,307 239,189 354,722 159,639 389,868 481,457
Non-current assets 715,868 717,740 728,339 725,983 727,408 722,154 718,913 731,067
Current assets 627,912 772,797 604,204 726,589 926,240 766,300 1,024,869 1,210,239
Total assets 1,343,780 1,490,537 1,332,543 1,452,572 1,653,648 1,488,454 1,743,782 1,941,306
Taxes paid
STI taxes - - - - - 244,795 258,460 299,866
Social insurance contributions - - - - - 118,117 121,351 142,995
Financial indicators
Revenue change y/y +10.7% +7.7% -12.2% +10.0% +28.2% +38.1% +23.1% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 5.5% 3.4% 5.2% 6.7% 5.4% 4.3% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 6.9% 3.9% 6.3% 8.5% 6.0% 5.5% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 3.2% 2.0% 3.0% 3.4% 1.8% 1.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 3.8% 2.5% 3.7% 4.2% 2.2% 1.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.2 0.3 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,137 88,289 95,738 113,225 146,253 212,493 274,825 323,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Universiteto vaistinė - Social security debts

The company had no debts to Sodra

Universiteto vaistinė - 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.
Universiteto vaistine, UAB (code 121466988) is a private limited liability company operating in the retail sale of pharmaceutical products. In 2025, the latest financial year, revenue reached €6.30M, up 15.6% year on year and 42.3% over two years. Net profit increased to €155.9K, compared with €75.1K in 2024 and €79.7K in 2023, while the profit margin improved to 2.5% from 1.4% a year earlier. The company expanded its balance sheet during the period: total assets rose to €1.94M in 2025 from €1.74M in 2024 and €1.49M in 2023. Equity amounted to €1.46M, and liabilities increased to €481.5K. Long-term assets were €731.1K and short-term assets €1.21M. Key indicators point to a solid capital structure, with an equity ratio of 75.2% and debt-to-equity of 0.33. Return on equity was 10.7%, return on assets 8.0%, and asset turnover 3.25x. Revenue per employee was €331.6K, with profit per employee of €8.2K.