Putinaitis, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Vaistinė Putinaitis - 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 130,659 191,084 141,220 144,156 160,496 175,571 191,550 177,867
Profit before tax - - - - - - - -
Net profit -3,725 4,482 1,970 -2,012 -4,042 -7,053 271 -9,544
Equity -80,335 -75,917 -73,835 -75,847 -79,889 -86,942 -86,671 -96,532
Liabilities 87,442 88,332 86,600 88,921 99,195 105,363 114,802 113,726
Non-current assets 15 747 374 1 290 0 0 0
Current assets 7,092 11,668 12,391 13,073 19,016 18,341 28,061 17,124
Total assets 7,107 12,415 12,765 13,074 19,306 18,341 28,061 17,124
Taxes paid
STI taxes - - - - - 10,975 10,929 11,589
Social insurance contributions - - - - - 1,728 - -
Financial indicators
Revenue change y/y +2.5% +46.2% -26.1% +2.1% +11.3% +9.4% +9.1% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.4% 36.1% 15.4% -15.4% -20.9% -38.5% 1.0% -55.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 2.3% 1.4% -1.4% -2.5% -4.0% 0.1% -5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,887 44,097 35,305 36,039 40,124 55,443 63,850 59,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaistinė Putinaitis - Social security debts

From To Debt, €
2021-11-16 2021-11-18 1.50
2021-11-09 2021-11-14 1.50

Vaistinė Putinaitis - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-25 0.88
2026-04-30 2026-04-30 0.83
2026-03-29 2026-04-27 0.83
2026-03-20 2026-03-27 1.29
2026-03-17 2026-03-19 0.83
2026-03-02 2026-03-16 0.73
2026-02-21 2026-02-21 0.37
2026-01-29 2026-02-16 0.37
2026-01-01 2026-01-24 0.37
2025-11-28 2025-12-29 0.08
2025-10-30 2025-11-25 0.08
2025-09-07 2025-09-25 0.08
2025-09-01 2025-09-03 67.99
2025-08-31 2025-08-31 67.41
2025-08-28 2025-08-30 67.12
2025-08-27 2025-08-27 65.16
2025-08-14 2025-08-23 1.96
2025-07-28 2025-08-13 0.76
2025-07-06 2025-07-25 0.76
2025-07-05 2025-07-05 0.95
2025-07-01 2025-07-04 719.44
2025-06-30 2025-06-30 718.49
2025-06-28 2025-06-29 719.17
2025-06-22 2025-06-27 2.17
2025-06-18 2025-06-18 36.45
2025-06-11 2025-06-17 0.45
2025-06-02 2025-06-10 539.86
2025-05-31 2025-06-01 539.71
2025-05-29 2025-05-30 539.41
2025-04-28 2025-05-28 1.21
2025-03-28 2025-04-25 1.21
2025-02-28 2025-03-24 1.21
2025-02-20 2025-02-25 0.44
2025-01-30 2025-02-17 0.44
2024-12-30 2025-01-27 0.44
2024-11-28 2024-12-27 0.44
2024-10-28 2024-11-25 0.44
2024-08-31 2024-10-16 0.44

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.
Putinaitis, UAB (code 135079179) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In 2025, the company generated €177.9K in revenue, down 7.1% year on year, while the two-year revenue change remained modest at +1.3%. Net profit returned to a loss of €9.5K after a small €271 profit in 2024 and a €7.1K loss in 2023, showing an unstable profitability profile over the last three years. The 2025 profit margin was -5.4%, compared with 0.1% in 2024 and -4.0% in 2023. The balance sheet remained under pressure: total assets were €17.1K, equity was negative at €96.5K, and liabilities stood at €113.7K. This points to a weak capital structure and liabilities exceeding the asset base. Asset turnover was 10.39x, reflecting revenue generated from a very small asset base. Revenue per employee reached €59.3K, while profit per employee was -€3.2K. Overall, the 2023-2025 trajectory shows fluctuating sales, a brief return to profitability in 2024, and renewed losses in 2025.