Apotheca vaistinė - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 30,158,901 | 37,684,404 | 36,992,984 | 47,946,047 | 74,566,649 | 54,365,237 | 50,003,597 |
| Profit before tax | 359,981 | 387,555 | 229,210 | 148,841 | 382,627 | -1,352,868 | -1,699,554 |
| Net profit | 302,026 | 323,415 | 215,265 | 125,522 | 300,267 | -1,353,180 | -1,698,728 |
| Equity | 3,146,080 | 3,469,495 | 3,684,760 | 3,810,282 | 4,110,549 | 2,757,369 | 1,058,640 |
| Liabilities | 4,271,842 | 4,185,106 | 4,816,300 | 7,953,382 | 6,924,684 | 8,863,350 | 10,534,821 |
| Non-current assets | 981,752 | 966,763 | 1,445,488 | 1,379,294 | 1,190,000 | 1,281,722 | 1,146,436 |
| Current assets | 6,436,170 | 6,687,838 | 7,055,572 | 10,384,370 | 9,843,864 | 10,347,529 | 10,460,749 |
| Total assets | 7,417,922 | 7,654,601 | 8,501,060 | 11,763,664 | 11,033,864 | 11,629,251 | 11,607,185 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 504,418 | 486,519 |
| Social insurance contributions | - | - | - | - | - | 657,971 | 679,436 |
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Financial indicators
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| Revenue change y/y | -9.8% | +25.0% | -1.8% | +29.6% | +55.5% | -27.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.2% | 2.5% | 1.1% | 2.7% | -11.6% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 9.3% | 5.8% | 3.3% | 7.3% | -49.1% | -160.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 0.6% | 0.3% | 0.4% | -2.5% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.0% | 0.6% | 0.3% | 0.5% | -2.5% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.3 | 2.1 | 1.7 | 3.2 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,202 | 312,302 | 319,824 | 407,473 | 641,893 | 499,145 | 500,453 |
Sales revenue
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Apotheca vaistinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 94.00 |
| 2025-04-16 | 2025-05-01 | 94.00 |
| 2025-04-09 | 2025-04-13 | 94.00 |
| 2025-03-18 | 2025-04-08 | 1383.00 |
| 2025-02-18 | 2025-03-05 | 2672.00 |
| 2025-02-10 | 2025-02-10 | 3961.00 |
| 2025-01-16 | 2025-02-02 | 3961.00 |
| 2025-01-02 | 2025-01-12 | 5250.00 |
| 2024-12-22 | 2024-12-31 | 5250.00 |
| 2024-12-17 | 2024-12-20 | 5250.00 |
| 2024-12-04 | 2024-12-11 | 5894.96 |
| 2024-11-18 | 2024-12-03 | 7183.96 |
| 2024-10-16 | 2024-11-04 | 8472.96 |
| 2024-09-17 | 2024-10-06 | 9427.97 |
| 2024-08-19 | 2024-09-03 | 10716.97 |
| 2024-07-16 | 2024-08-05 | 12005.97 |
| 2024-06-18 | 2024-07-03 | 13294.97 |
| 2024-05-16 | 2024-06-09 | 14583.97 |
| 2024-04-16 | 2024-05-05 | 15872.97 |
| 2024-03-18 | 2024-04-03 | 17161.97 |
| 2024-02-19 | 2024-03-04 | 18784.96 |
| 2024-01-23 | 2024-02-06 | 20073.99 |
| 2024-01-16 | 2024-01-22 | 20073.96 |
| 2023-12-18 | 2023-12-28 | 21362.97 |
| 2023-12-06 | 2023-12-06 | 21362.97 |
| 2023-11-16 | 2023-12-05 | 22651.97 |
| 2023-11-03 | 2023-11-06 | 24484.07 |
| 2023-10-17 | 2023-11-02 | 24484.07 |
| 2023-09-18 | 2023-10-04 | 25767.83 |
| 2023-08-17 | 2023-09-10 | 27056.84 |
| 2023-07-18 | 2023-08-08 | 28345.87 |
| 2023-06-16 | 2023-07-12 | 29634.88 |
| 2023-05-16 | 2023-06-08 | 30923.89 |
| 2023-05-02 | 2023-05-10 | 32212.89 |
| 2023-04-18 | 2023-04-28 | 32212.89 |
| 2023-03-16 | 2023-04-12 | 33501.89 |
| 2023-02-17 | 2023-03-09 | 34790.89 |
| 2023-02-06 | 2023-02-06 | 36079.93 |
| 2023-02-01 | 2023-02-03 | 36079.93 |
| 2023-01-17 | 2023-01-31 | 36079.93 |
| 2023-01-02 | 2023-01-04 | 37368.93 |
| 2022-12-16 | 2023-01-01 | 37368.93 |
| 2022-12-01 | 2022-12-12 | 38657.93 |
| 2022-11-21 | 2022-11-30 | 38657.93 |
| 2022-11-17 | 2022-11-18 | 38657.93 |
| 2022-11-03 | 2022-11-13 | 39946.93 |
| 2022-10-18 | 2022-11-02 | 39946.93 |
| 2022-10-03 | 2022-10-13 | 41235.93 |
| 2022-09-16 | 2022-10-02 | 41235.93 |
| 2022-09-01 | 2022-09-13 | 42524.93 |
| 2022-08-23 | 2022-08-31 | 42524.93 |
| 2022-07-18 | 2022-08-11 | 43813.93 |
| 2022-06-16 | 2022-07-13 | 45102.93 |
| 2022-05-17 | 2022-06-13 | 46391.93 |
| 2022-05-13 | 2022-05-16 | 3297.51 |
| 2022-04-25 | 2022-05-12 | 47680.93 |
| 2022-04-19 | 2022-04-24 | 47680.89 |
| 2022-04-14 | 2022-04-18 | 6225.60 |
| 2022-03-16 | 2022-04-13 | 48969.89 |
| 2022-03-14 | 2022-03-15 | 9976.11 |
| 2022-02-18 | 2022-03-13 | 50258.89 |
| 2022-02-17 | 2022-02-17 | 50303.55 |
| 2022-02-15 | 2022-02-16 | 10454.99 |
| 2022-01-18 | 2022-02-14 | 51547.89 |
| 2022-01-14 | 2022-01-17 | 11546.87 |
| 2021-12-16 | 2022-01-13 | 52836.89 |
| 2021-12-13 | 2021-12-15 | 14606.25 |
| 2021-11-16 | 2021-12-12 | 54125.89 |
| 2021-11-15 | 2021-11-15 | 14762.94 |
| 2021-10-18 | 2021-11-14 | 55414.89 |
| 2021-10-14 | 2021-10-17 | 15424.60 |
| 2021-09-16 | 2021-10-13 | 56703.89 |
Apotheca vaistinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.