RESPUBLIKINIS VETERINARIJOS APRŪPINIMO CENTRAS, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

RESPUBLIKINIS VETERINARIJOS APRŪPINIMO CENTRAS - 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 4,520,519 4,671,306 5,046,933 7,645,313 14,949,337 13,362,898 12,808,560 13,311,325
Profit before tax -88,278 62,338 250,731 224,661 409,726 33,564 268,290 752,211
Net profit -88,278 58,298 239,797 242,086 394,208 35,517 270,127 589,769
Equity 484,134 542,432 782,229 1,024,315 1,418,523 1,454,040 1,724,167 2,213,936
Liabilities 1,817,031 1,814,603 1,243,776 2,237,020 5,202,698 4,702,202 4,227,088 4,110,863
Non-current assets 27,859 14,108 8,402 30,488 882,478 1,596,183 1,736,222 1,200,616
Current assets 2,269,469 2,339,008 2,012,183 3,232,690 5,728,292 4,548,474 4,224,367 5,124,390
Total assets 2,297,328 2,353,116 2,020,585 3,263,178 6,610,770 6,144,657 5,960,589 6,325,006
Taxes paid
STI taxes - - - - - 2,151,532 1,964,503 2,394,137
Social insurance contributions - - - - - 374,267 380,221 368,832
Financial indicators
Revenue change y/y +34.6% +3.3% +8.0% +51.5% +95.5% -10.6% -4.1% +3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% 2.5% 11.9% 7.4% 6.0% 0.6% 4.5% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.2% 10.7% 30.7% 23.6% 27.8% 2.4% 15.7% 26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 1.2% 4.8% 3.2% 2.6% 0.3% 2.1% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% 1.3% 5.0% 2.9% 2.7% 0.3% 2.1% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 3.3 1.6 2.2 3.7 3.2 2.5 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 253,488 236,522 235,654 361,195 454,157 291,025 274,469 311,984

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RESPUBLIKINIS VETERINARIJOS APRŪPINIMO CENTRAS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 1.86
2026-05-12 2026-05-13 1.86
2026-01-21 2026-02-12 0.32
2026-01-16 2026-01-19 747.22
2025-12-16 2025-12-21 1168.67
2024-11-18 2024-11-21 8.98
2024-10-24 2024-11-13 8.98
2024-07-24 2024-08-05 9.88
2024-03-18 2024-05-06 0.60
2023-12-18 2024-01-11 26.16
2023-04-18 2023-04-23 182.22

RESPUBLIKINIS VETERINARIJOS APRŪPINIMO CENTRAS - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-07 95.71
2026-06-28 2026-06-29 90651.79
2025-01-29 2025-02-03 907.0
2024-12-30 2025-01-22 129468.0

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.
RESPUBLIKINIS VETERINARIJOS APRUPINIMO CENTRAS, UAB (code 122249763) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €13.31M and net profit of €589.8K, compared with €12.81M revenue and €270.1K net profit in 2024. This reflects a return to revenue growth and a marked improvement in profitability, with the profit margin rising to 4.4% from 2.1% a year earlier and 0.3% in 2023. Over the 2023–2025 period, revenue remained broadly stable around €13M, while net profit increased strongly. The balance sheet expanded moderately to €6.33M in assets in 2025, with equity rising to €2.21M and liabilities at €4.11M. The equity ratio was 35.0%, and debt-to-equity stood at 1.86. Asset turnover reached 2.10x, indicating efficient use of assets. Return on equity was 26.6% and return on assets 9.3%. Revenue per employee was €316.9K, with profit per employee of €14.0K.