Kauno veterinarijos vaistinė, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Kauno veterinarijos 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 89,718 74,955 65,674 69,561 65,061 85,615 102,890 107,415
Profit before tax 142 1,732 -4,417 -3,869 -9,901 3,925 8,512 7,366
Net profit 142 1,732 -4,417 -3,869 -9,901 3,925 8,512 7,366
Equity 9,218 10,950 6,533 2,664 -7,236 -3,311 5,202 12,567
Liabilities 12,016 6,738 9,100 7,018 14,184 21,242 20,002 20,118
Non-current assets 2,523 2,357 2,191 2,025 1,860 1,694 1,549 1,444
Current assets 18,711 15,331 13,442 7,657 5,088 16,237 23,655 31,241
Total assets 21,234 17,688 15,633 9,682 6,948 17,931 25,204 32,685
Taxes paid
STI taxes - - - - - 7,927 10,820 9,502
Financial indicators
Revenue change y/y +18.7% -16.5% -12.4% +5.9% -6.5% +31.6% +20.2% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 9.8% -28.3% -40.0% -142.5% 21.9% 33.8% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 15.8% -67.6% -145.2% - - 163.6% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 2.3% -6.7% -5.6% -15.2% 4.6% 8.3% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.3% -6.7% -5.6% -15.2% 4.6% 8.3% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 1.4 2.6 - - 3.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,906 24,985 21,891 23,187 21,687 28,538 34,297 35,805

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kauno veterinarijos vaistinė - Social security debts

From To Debt, €
2021-11-16 2021-11-21 101.38

Kauno veterinarijos vaistinė - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 1.1
2026-01-01 2026-01-23 1.1
2025-12-01 2025-12-20 1.1
2025-11-28 2025-11-30 1.86
2025-10-30 2025-11-24 1.86
2025-10-17 2025-10-24 1.86
2025-10-02 2025-10-16 360.99
2025-09-28 2025-10-01 360.0
2025-09-19 2025-09-22 360.0

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.
Kauno veterinarijos vaistine, UAB, code 133923074, is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated €107.4K in revenue and €7.4K in net profit, corresponding to a 6.9% profit margin. Revenue increased by 4.4% year on year and by 25.5% over two years, showing a steady upward trend. Profit improved from €3.9K in 2023 to €8.5K in 2024, before easing in 2025 while remaining clearly positive. The balance sheet also strengthened: total assets reached €32.7K in 2025, compared with €25.2K in 2024 and €17.9K in 2023. Equity moved from a negative €3.3K in 2023 to €5.2K in 2024 and €12.6K in 2025, while liabilities were stable at about €20K. Long-term assets remained small at €1.4K, with most assets in short-term items. Key ratios for 2025 show solid efficiency, including ROE of 58.6%, ROA of 22.5%, debt-to-equity of 1.60 and asset turnover of 3.29x. Revenue per employee was €35.8K.