Romainių vaistinė, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Romainių 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 441,816 414,888 440,356 394,917 381,585 327,454 278,858 163,926
Profit before tax 7,594 -19,543 12,991 13,538 2,609 -25,707 - -
Net profit 7,287 -19,543 12,654 12,929 2,491 -25,707 57,795 -65,961
Equity -30,905 -50,448 -37,814 -24,885 -22,393 -48,100 9,695 -55,839
Liabilities 233,802 238,233 213,503 208,268 209,470 203,628 104,921 56,260
Non-current assets 10,406 4,280 144 1,093 2,273 1,610 856 0
Current assets 192,491 183,505 175,545 182,290 184,804 153,918 113,760 421
Total assets 202,897 187,785 175,689 183,383 187,077 155,528 114,616 421
Taxes paid
STI taxes - - - - - 18,444 13,343 22,833
Social insurance contributions - - - - - 23,739 17,126 13,919
Financial indicators
Revenue change y/y -0.6% -6.1% +6.1% -10.3% -3.4% -14.2% -14.8% -41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -10.4% 7.2% 7.1% 1.3% -16.5% 50.4% -15667.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 596.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -4.7% 2.9% 3.3% 0.7% -7.9% 20.7% -40.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% -4.7% 3.0% 3.4% 0.7% -7.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 10.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,140 20,744 24,352 22,354 23,362 24,107 27,429 25,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romainių vaistinė - Social security debts

From To Debt, €
2023-11-16 2023-11-16 1652.11
2022-07-18 2022-07-20 13.65
2022-06-16 2022-06-20 42.49

Romainių vaistinė - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 45.45
2025-10-30 2025-11-01 3.41
2025-10-26 2025-10-29 291.92
2025-10-25 2025-10-25 0.92
2025-09-28 2025-10-24 1.12
2025-09-27 2025-09-27 0.24

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.
Romainiu vaistine, UAB (code 133920879) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, revenue fell to €163.9K from €278.9K in 2024 and €327.5K in 2023, reflecting a clear two-year decline. The company posted a net loss of €66.0K in 2025, after a net profit of €57.8K in 2024 and a loss of €25.7K in 2023. The 2025 profit margin was -40.2%, showing a sharp deterioration versus the prior year. The balance sheet also weakened: total assets dropped to €421 in 2025 from €114.6K in 2024, while liabilities stood at €56.3K and equity was negative at -€55.8K. In 2024, assets and equity were still positive, but the business remained highly volatile. Revenue per employee in 2025 was €27.3K, with profit per employee at -€11.0K. Overall, the latest year was marked by lower turnover, a significant loss, and a very weak balance-sheet position.