VILNIAUS MEDICINOS SERVISAS, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

VILNIAUS MEDICINOS SERVISAS - 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 1,475,570 2,211,380 1,869,931 2,410,385 2,510,177 2,757,844 2,773,108 3,057,657
Profit before tax 156,328 221,525 279,858 409,267 265,051 272,932 244,362 244,594
Net profit 132,355 187,702 237,627 347,472 224,938 232,819 207,302 202,277
Equity 627,048 814,750 952,376 1,099,848 774,786 1,007,605 1,215,169 1,167,446
Liabilities 283,128 463,671 483,088 453,424 833,809 855,134 544,359 579,949
Non-current assets 166,164 162,512 280,710 277,346 247,041 454,151 508,136 328,985
Current assets 744,012 1,115,909 1,151,341 1,274,909 1,357,057 1,403,871 1,243,885 1,413,424
Total assets 910,176 1,278,421 1,432,051 1,552,255 1,604,098 1,858,022 1,752,021 1,742,409
Taxes paid
STI taxes - - - - - 481,676 484,358 555,253
Social insurance contributions - - - - - 45,722 52,748 63,499
Financial indicators
Revenue change y/y +24.5% +49.9% -15.4% +28.9% +4.1% +9.9% +0.6% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 14.7% 16.6% 22.4% 14.0% 12.5% 11.8% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.1% 23.0% 25.0% 31.6% 29.0% 23.1% 17.1% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 8.5% 12.7% 14.4% 9.0% 8.4% 7.5% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 10.0% 15.0% 17.0% 10.6% 9.9% 8.8% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.5 0.4 1.1 0.8 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 203,527 248,004 164,994 185,414 193,091 216,301 216,087 233,707

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VILNIAUS MEDICINOS SERVISAS - Social security debts

From To Debt, €
2024-04-16 2024-05-01 25.55
2023-11-16 2023-11-28 9.10
2023-09-18 2023-10-01 9.31
2023-07-28 2023-07-31 9.45
2023-07-24 2023-07-25 9.80
2023-05-16 2023-05-24 3548.16

VILNIAUS MEDICINOS SERVISAS - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 562.44
2026-04-30 2026-04-30 559.83
2026-04-17 2026-04-20 29.31
2026-04-15 2026-04-16 3888.31
2026-04-06 2026-04-14 3858.39

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.
VILNIAUS MEDICINOS SERVISAS, UAB, a Private Limited Liability Company registered under code 123070311, operates in the wholesale of pharmaceutical and medical goods. In the latest financial year 2025, revenue increased to €3.06M, up 10.3% year on year and 10.9% over two years. Net profit was €202.3K, with a profit margin of 6.6%. The company remained profitable throughout the period, although net profit eased from €232.8K in 2023 to €207.3K in 2024 and €202.3K in 2025, while revenue rose gradually from €2.76M to €2.77M and then to €3.06M. At year-end 2025, total assets stood at €1.74M, equity at €1.17M and liabilities at €579.9K. The equity ratio was 67.0% and debt-to-equity 0.50, indicating a relatively conservative balance sheet. Asset turnover was 1.75x, ROE 17.3% and ROA 11.6%. Revenue per employee reached €235.2K and profit per employee €15.6K.