Naujakiemio 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: 2023-04-30
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,391,560 | 3,987,068 | 3,156,481 | 3,681,054 | 5,110,847 | 3,207,332 | 2,592,146 | 1,798,751 |
| Profit before tax | 46,496 | 125,448 | 681,647 | 78,487 | 48,077 | -128,331 | -156,665 | -154,278 |
| Net profit | 44,403 | 119,801 | 585,286 | 66,247 | 38,071 | -128,331 | -156,665 | -154,278 |
| Equity | -593,588 | -473,787 | 93,046 | 159,293 | 197,364 | 69,033 | -87,632 | -241,910 |
| Liabilities | 1,358,651 | 1,099,302 | 608,210 | 694,353 | 636,260 | 675,878 | 692,178 | 366,710 |
| Non-current assets | 1 | 1 | 394 | 243 | 6,188 | 14,133 | 7,431 | 2,334 |
| Current assets | 765,062 | 625,514 | 700,862 | 853,403 | 827,105 | 730,644 | 598,097 | 122,674 |
| Total assets | 765,063 | 625,515 | 701,256 | 853,646 | 833,293 | 744,777 | 605,528 | 125,008 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,971 | 40,616 | 54,989 |
| Social insurance contributions | - | - | - | - | - | 63,495 | 61,296 | 51,913 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.8% | +66.7% | -20.8% | +16.6% | +38.8% | -37.2% | -19.2% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 19.2% | 83.5% | 7.8% | 4.6% | -17.2% | -25.9% | -123.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 629.0% | 41.6% | 19.3% | -185.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.0% | 18.5% | 1.8% | 0.7% | -4.0% | -6.0% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.1% | 21.6% | 2.1% | 0.9% | -4.0% | -6.0% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.5 | 4.4 | 3.2 | 9.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,537 | 359,737 | 286,953 | 334,641 | 450,958 | 280,933 | 261,392 | 229,629 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naujakiemio vaistinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-17 | 2023-05-22 | 16.41 |
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-06 | 2023-02-08 | 1.28 |
| 2023-01-17 | 2023-02-03 | 1.28 |
| 2022-12-16 | 2023-01-09 | 1.28 |
| 2022-11-21 | 2022-12-12 | 1.28 |
| 2022-11-17 | 2022-11-18 | 1.28 |
| 2022-10-31 | 2022-11-13 | 1.28 |
Naujakiemio vaistinė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.