Fitoterapijos centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 86,227 | 98,177 | 104,313 | 88,209 | 90,663 | 92,821 | 80,632 | 72,076 |
| Profit before tax | 37,702 | 46,017 | 49,268 | 33,188 | 34,958 | 36,323 | 23,918 | 19,238 |
| Net profit | 39,563 | 43,716 | 46,805 | 31,428 | 33,210 | 34,507 | 22,722 | 18,083 |
| Equity | 161,909 | 193,023 | 226,422 | 243,224 | 261,546 | 281,515 | 287,806 | 169,663 |
| Liabilities | - | - | - | - | 3,817 | 3,963 | 4,494 | 2,272 |
| Non-current assets | 10,412 | 7,880 | 5,507 | 4,200 | 1,867 | 842 | 418 | 190 |
| Current assets | 154,039 | 190,376 | 226,885 | 239,691 | 263,496 | 284,636 | 291,882 | 171,745 |
| Total assets | 164,451 | 198,256 | 232,392 | 243,891 | 265,363 | 285,478 | 292,300 | 171,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,681 | 17,534 | 16,024 |
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Financial indicators
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| Revenue change y/y | -3.7% | +13.9% | +6.2% | -15.4% | +2.8% | +2.4% | -13.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 22.1% | 20.1% | 12.9% | 12.5% | 12.1% | 7.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 22.6% | 20.7% | 12.9% | 12.7% | 12.3% | 7.9% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 44.5% | 44.9% | 35.6% | 36.6% | 37.2% | 28.2% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.7% | 46.9% | 47.2% | 37.6% | 38.6% | 39.1% | 29.7% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Fitoterapijos centras - Social security debts
The company had no debts to Sodra
Fitoterapijos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fitoterapijos centras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.2 |
| 2026-08-25 | 2026-08-25 | 1.2 |
| 2026-07-30 | 2026-08-24 | 0.6 |
| 2026-07-21 | 2026-07-26 | 0.6 |
| 2026-06-01 | 2026-06-05 | 1.2 |
| 2026-05-31 | 2026-05-31 | 0.9 |
| 2026-05-28 | 2026-05-30 | 0.6 |
| 2026-05-01 | 2026-05-25 | 0.6 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-03-22 | 2026-03-22 | 2.56 |
| 2026-03-16 | 2026-03-21 | 1.6 |
| 2026-03-13 | 2026-03-15 | 64.0 |
| 2026-03-02 | 2026-03-12 | 1.6 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-02-03 | 2026-02-16 | 3.44 |
| 2026-01-31 | 2026-02-02 | 3.14 |
| 2026-01-29 | 2026-01-30 | 2.82 |
| 2026-01-01 | 2026-01-24 | 2.82 |
| 2025-12-22 | 2025-12-29 | 2.82 |
| 2025-12-01 | 2025-12-21 | 2.26 |
| 2025-11-28 | 2025-11-30 | 1.66 |
| 2025-10-21 | 2025-11-25 | 1.66 |
| 2025-10-02 | 2025-10-20 | 1.1 |
| 2025-09-30 | 2025-10-01 | 0.86 |
| 2025-09-28 | 2025-09-29 | 0.6 |
| 2025-09-14 | 2025-09-25 | 0.6 |
| 2025-09-01 | 2025-09-12 | 0.6 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-06-28 | 2025-07-21 | 1.12 |
| 2025-06-19 | 2025-06-25 | 0.58 |
| 2025-06-02 | 2025-06-14 | 0.58 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-04-28 | 2025-05-01 | 0.56 |
| 2025-04-22 | 2025-04-25 | 0.56 |
| 2025-04-02 | 2025-04-02 | 0.48 |
| 2025-03-31 | 2025-04-01 | 0.2 |
| 2025-02-27 | 2025-03-01 | 0.63 |
| 2025-02-20 | 2025-02-24 | 3.5 |
| 2025-02-02 | 2025-02-16 | 3.5 |
| 2025-01-31 | 2025-02-01 | 3.2 |
| 2025-01-30 | 2025-01-30 | 2.9 |
| 2025-01-28 | 2025-01-29 | 0.56 |
| 2025-01-01 | 2025-01-27 | 2.9 |
| 2024-12-31 | 2024-12-31 | 2.64 |
| 2024-12-30 | 2024-12-30 | 2.34 |
| 2024-12-15 | 2024-12-27 | 2.34 |
| 2024-12-14 | 2024-12-14 | 1.72 |
| 2024-12-03 | 2024-12-13 | 2.34 |
| 2024-12-01 | 2024-12-02 | 2.04 |
| 2024-11-28 | 2024-11-30 | 1.72 |
| 2024-10-15 | 2024-11-25 | 0.6 |
| 2024-10-01 | 2024-10-14 | 1.16 |
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.
Fitoterapijos centras, MB (code 133385743) is a Lithuanian small partnership operating in wholesale of other food products. In the latest financial year, 2025, revenue amounted to EUR 72.1K and net profit reached EUR 18.1K, corresponding to a profit margin of 25.1%. Performance remained profitable, but both turnover and earnings declined over the last three years: revenue fell from EUR 92.8K in 2023 to EUR 80.6K in 2024 and then to EUR 72.1K in 2025, while net profit decreased from EUR 34.5K to EUR 22.7K and then to EUR 18.1K. The 2025 balance sheet shows total assets of EUR 171.9K, equity of EUR 169.7K and liabilities of EUR 2.3K, indicating a very lightly leveraged structure. Short-term assets of EUR 171.7K accounted for nearly all assets, while long-term assets were EUR 190. Key ratios for 2025 show return on equity of 10.7%, return on assets of 10.5%, debt-to-equity of 0.01 and asset turnover of 0.42x.