Straumann Lithuania - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 9,858,480 | 12,893,411 | 11,856,784 | 17,605,813 | 20,045,599 | 22,008,772 | 20,642,497 | 24,105,970 |
| Profit before tax | 1,674,206 | 1,851,691 | 1,948,522 | 2,894,335 | 4,067,127 | 3,674,595 | 1,854,143 | 1,496,483 |
| Net profit | 1,445,420 | 1,589,980 | 1,674,910 | 2,482,967 | 3,493,511 | 3,202,560 | 1,538,100 | 1,214,284 |
| Equity | 2,067,337 | 2,557,317 | 3,432,227 | 3,115,194 | 4,208,705 | 3,911,266 | 5,449,366 | 6,663,650 |
| Liabilities | 2,722,367 | 3,847,095 | 4,008,148 | 5,528,093 | 7,851,604 | 5,456,490 | 4,690,875 | 5,277,053 |
| Non-current assets | 694,782 | 665,374 | 1,530,580 | 1,325,208 | 1,096,255 | 208,406 | 267,608 | 300,640 |
| Current assets | 4,086,902 | 5,689,797 | 5,885,892 | 7,285,780 | 10,959,744 | 9,156,954 | 9,844,417 | 11,658,041 |
| Total assets | 4,781,684 | 6,355,171 | 7,416,472 | 8,610,988 | 12,055,999 | 9,365,360 | 10,112,025 | 11,958,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,757,279 | 4,909,906 | 5,661,188 |
| Social insurance contributions | - | - | - | - | - | 419,676 | 453,229 | 576,478 |
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Financial indicators
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| Revenue change y/y | +8.5% | +30.8% | -8.0% | +48.5% | +13.9% | +9.8% | -6.2% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 25.0% | 22.6% | 28.8% | 29.0% | 34.2% | 15.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 62.2% | 48.8% | 79.7% | 83.0% | 81.9% | 28.2% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 12.3% | 14.1% | 14.1% | 17.4% | 14.6% | 7.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 14.4% | 16.4% | 16.4% | 20.3% | 16.7% | 9.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 1.2 | 1.8 | 1.9 | 1.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 535,301 | 664,037 | 511,803 | 718,605 | 788,678 | 783,696 | 748,369 | 850,800 |
Sales revenue
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Straumann Lithuania - Social security debts
The company had no debts to Sodra
Straumann Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 184.05 |
| 2025-06-22 | 2025-06-23 | 5386.32 |
| 2025-06-21 | 2025-06-21 | 5384.77 |
| 2025-06-20 | 2025-06-20 | 5757.77 |
| 2025-06-19 | 2025-06-19 | 5756.22 |
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.
Straumann Lithuania, UAB (code 125435246) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated €24.11M in revenue and €1.21M in net profit, with a profit margin of 5.0%. Revenue increased by 16.8% year on year and by 9.5% over two years. The three-year trend shows revenue dipping from €22.01M in 2023 to €20.64M in 2024, before rebounding in 2025, while net profit declined steadily from €3.20M to €1.54M and then to €1.21M. At the end of 2025, total assets stood at €11.96M, equity at €6.66M and liabilities at €5.28M. The equity ratio was 55.7% and debt-to-equity 0.79. Return on equity reached 18.2% and return on assets 10.2%, while asset turnover was 2.02x. Revenue per employee was €860.9K and profit per employee €43.4K, indicating high productivity.