Panerių vaistinė - 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 | 30,510 | 39,734 | 55,113 | 55,972 | 68,685 | 55,329 | 65,593 | 71,281 |
| Profit before tax | 30 | -173 | -1,663 | 1,178 | 6,999 | 788 | 995 | 1,063 |
| Net profit | 23 | -173 | -1,663 | 1,118 | 6,738 | 748 | 945 | 992 |
| Equity | 7,570 | 7,397 | 5,734 | 6,852 | 13,590 | 14,338 | 15,283 | 16,346 |
| Liabilities | 29,070 | 24,286 | 25,248 | 20,879 | 22,971 | 25,546 | 22,715 | 37,527 |
| Non-current assets | 4,031 | 3,592 | 3,153 | 2,729 | 2,475 | 2,302 | 2,129 | 1,946 |
| Current assets | 32,609 | 28,091 | 27,829 | 25,002 | 34,086 | 37,582 | 35,869 | 51,927 |
| Total assets | 36,640 | 31,683 | 30,982 | 27,731 | 36,561 | 39,884 | 37,998 | 53,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,023 | 1,484 | 1,187 |
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Financial indicators
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| Revenue change y/y | -4.0% | +30.2% | +38.7% | +1.6% | +22.7% | -19.4% | +18.6% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.5% | -5.4% | 4.0% | 18.4% | 1.9% | 2.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -2.3% | -29.0% | 16.3% | 49.6% | 5.2% | 6.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.4% | -3.0% | 2.0% | 9.8% | 1.4% | 1.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.4% | -3.0% | 2.1% | 10.2% | 1.4% | 1.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 3.3 | 4.4 | 3.0 | 1.7 | 1.8 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,255 | 19,867 | 27,557 | 27,986 | 34,343 | 27,665 | 32,797 | 35,641 |
Sales revenue
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Panerių vaistinė - Social security debts
The amount of overdue SODRA debt for the company Panerių vaistinė as of the last working day is: 54 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 53.81 |
| 2026-09-05 | 2026-09-08 | 0.17 |
| 2026-08-26 | 2026-09-02 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-19 | 2026-08-09 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-16 | 2026-07-02 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-03 | 2026-05-11 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-27 | 2026-03-27 | 30.71 |
| 2026-03-17 | 2026-03-25 | 30.71 |
| 2026-02-18 | 2026-03-11 | 8.38 |
| 2026-01-21 | 2026-02-10 | 8.38 |
| 2026-01-16 | 2026-01-20 | 8.29 |
| 2026-01-01 | 2026-01-08 | 8.29 |
| 2025-12-16 | 2025-12-30 | 8.29 |
| 2025-11-18 | 2025-12-09 | 8.29 |
| 2025-10-27 | 2025-11-12 | 0.79 |
| 2025-10-26 | 2025-10-26 | 0.77 |
| 2025-10-24 | 2025-10-25 | 0.79 |
| 2025-10-16 | 2025-10-23 | 0.77 |
| 2025-10-02 | 2025-10-09 | 0.77 |
| 2025-09-16 | 2025-09-22 | 7.51 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-06-17 | 2025-07-10 | 12.35 |
| 2025-06-11 | 2025-06-12 | 12.35 |
| 2025-06-08 | 2025-06-09 | 12.35 |
| 2025-05-23 | 2025-06-04 | 12.35 |
| 2025-05-16 | 2025-05-22 | 33.62 |
| 2025-05-04 | 2025-05-11 | 33.62 |
| 2025-05-01 | 2025-05-01 | 33.62 |
| 2025-04-30 | 2025-04-30 | 32.46 |
| 2025-04-24 | 2025-04-29 | 33.62 |
| 2025-04-17 | 2025-04-23 | 32.46 |
| 2025-02-24 | 2025-03-18 | 32.46 |
| 2025-01-22 | 2025-02-16 | 0.94 |
| 2025-01-16 | 2025-01-21 | 276.52 |
| 2024-12-22 | 2024-12-22 | 300.25 |
| 2024-12-17 | 2024-12-20 | 300.25 |
| 2024-11-18 | 2024-12-16 | 23.73 |
| 2024-10-24 | 2024-11-11 | 23.73 |
| 2024-10-16 | 2024-10-23 | 23.01 |
| 2024-09-17 | 2024-09-19 | 260.87 |
| 2024-08-19 | 2024-08-21 | 241.23 |
| 2023-05-16 | 2023-06-14 | 0.28 |
| 2023-05-02 | 2023-05-04 | 0.28 |
| 2023-04-27 | 2023-04-28 | 0.28 |
| 2023-04-25 | 2023-04-25 | 0.28 |
| 2023-02-21 | 2023-02-23 | 21.81 |
| 2023-02-17 | 2023-02-20 | 255.81 |
| 2023-02-06 | 2023-02-16 | 0.56 |
| 2023-01-20 | 2023-02-03 | 0.56 |
| 2022-11-21 | 2022-11-22 | 236.36 |
| 2022-11-17 | 2022-11-18 | 236.36 |
| 2022-10-31 | 2022-11-16 | 2.38 |
| 2022-07-18 | 2022-08-11 | 233.58 |
Panerių vaistinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 61.75 |
| 2025-06-22 | 2025-06-26 | 0.15 |
| 2025-06-20 | 2025-06-21 | 0.14 |
| 2025-06-19 | 2025-06-19 | 50.14 |
| 2025-06-06 | 2025-06-17 | 53.17 |
| 2025-06-05 | 2025-06-05 | 53.16 |
| 2025-06-04 | 2025-06-04 | 50.06 |
| 2025-04-28 | 2025-04-28 | 32.6 |
| 2025-04-27 | 2025-04-27 | 32.59 |
| 2025-04-24 | 2025-04-26 | 32.57 |
| 2025-04-23 | 2025-04-23 | 32.56 |
| 2025-04-19 | 2025-04-22 | 32.47 |
| 2025-02-10 | 2025-02-13 | 91.31 |
| 2024-12-29 | 2025-01-01 | 0.06 |
| 2024-12-19 | 2024-12-20 | 93.53 |
| 2024-12-12 | 2024-12-18 | 93.38 |
| 2024-12-09 | 2024-12-11 | 92.9 |
| 2024-11-01 | 2024-11-30 | 0.21 |
| 2024-10-01 | 2024-10-09 | 68.93 |
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.
Paneriu vaistine, UAB (company code 134038756) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In the latest financial year 2025, the company generated revenue of €71.3K and net profit of €992, corresponding to a profit margin of 1.4%. Revenue increased by 8.7% year on year and by 28.8% over two years, rising from €55.3K in 2023 to €65.6K in 2024 and then to the 2025 level. Net profit followed a similar upward path, from €748 in 2023 to €945 in 2024 and €992 in 2025, showing stable though modest profitability. Total assets reached €53.9K in 2025, supported mainly by €51.9K of short-term assets, while long-term assets were €1.9K. Equity amounted to €16.3K and liabilities to €37.5K, with an equity ratio of 30.3% and debt-to-equity of 2.30. Asset turnover was 1.32x, ROE was 6.1%, and ROA was 1.8%. Revenue per employee was €35.6K and profit per employee €496.