SMILTYNINIO ŠLAMUČIO, UAB - financials and debts

Company age: 30 y. 5 mo.

Update

SMILTYNINIO ŠLAMUČIO 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 134,832 245,819 303,892 314,816 307,944 338,536 305,936 174,619
Profit before tax 1,575 3,047 11,233 10,024 3,891 1,343 1,815 -12,083
Net profit 1,339 2,895 9,548 8,520 3,307 1,141 1,520 -12,083
Equity -2,506 389 9,937 18,457 21,764 22,905 24,425 12,360
Liabilities 48,016 54,253 35,236 43,369 18,861 23,390 31,101 6,662
Non-current assets 0 0 0 0 0 0 6,800 0
Current assets 45,510 54,642 45,173 61,826 40,625 46,295 48,726 19,022
Total assets 45,510 54,642 45,173 61,826 40,625 46,295 55,526 19,022
Financial indicators
Revenue change y/y - +82.3% +23.6% +3.6% -2.2% +9.9% -9.6% -42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 5.3% 21.1% 13.8% 8.1% 2.5% 2.7% -63.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 744.2% 96.1% 46.2% 15.2% 5.0% 6.2% -97.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.2% 3.1% 2.7% 1.1% 0.3% 0.5% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.2% 3.7% 3.2% 1.3% 0.4% 0.6% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 139.5 3.5 2.3 0.9 1.0 1.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,964 122,910 151,946 157,408 153,972 169,268 152,968 87,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SMILTYNINIO ŠLAMUČIO vaistinė - Social security debts

From To Debt, €
2023-02-17 2023-02-21 113.62

SMILTYNINIO ŠLAMUČIO vaistinė - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 160.14

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.
SMILTYNINIO ŠLAMUCIO, UAB is a private limited liability company (code 134715966) engaged in the retail sale of pharmaceutical products. In 2025, the latest financial year, revenue declined to EUR 174.6K from EUR 305.9K in 2024 and EUR 338.5K in 2023, indicating a marked downward trend over the last two years. The company reported a net loss of EUR 12.1K in 2025, compared with net profit of EUR 1.5K in 2024 and EUR 1.1K in 2023. The profit margin turned negative at -6.9% in 2025 after modest positive margins in the prior years. Total assets fell to EUR 19.0K from EUR 55.5K in 2024, while equity decreased to EUR 12.4K and liabilities to EUR 6.7K. The equity ratio stood at 65.0%, and debt-to-equity was 0.54. Asset turnover remained high at 9.18x, reflecting the business’s revenue generation relative to its asset base. Revenue per employee was EUR 87.3K, while profit per employee was negative at EUR 6.0K.