Sendvario vaistinė, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

Sendvario 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 523,994 497,455 577,885 520,286 591,316 695,950 720,363 739,584
Profit before tax 3,048 996 7,410 5,757 4,630 11,382 11,549 13,342
Net profit 2,498 841 5,956 4,660 3,879 9,634 9,800 11,098
Equity 77,222 78,043 83,998 88,660 92,536 102,170 111,970 123,069
Liabilities 75,026 66,505 70,827 75,180 107,609 79,220 77,957 68,732
Non-current assets 14,729 8,124 5,212 7,527 5,451 53,966 43,663 34,685
Current assets 137,303 136,213 149,434 156,141 194,643 126,835 145,858 156,836
Total assets 152,032 144,337 154,646 163,668 200,094 180,801 189,521 191,521
Taxes paid
STI taxes - - - - - 42,775 48,270 44,800
Social insurance contributions - - - - - 25,728 30,797 13,184
Financial indicators
Revenue change y/y -0.3% -5.1% +16.2% -10.0% +13.7% +17.7% +3.5% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.6% 3.9% 2.8% 1.9% 5.3% 5.2% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 1.1% 7.1% 5.3% 4.2% 9.4% 8.8% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.2% 1.0% 0.9% 0.7% 1.4% 1.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.2% 1.3% 1.1% 0.8% 1.6% 1.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.8 0.8 1.2 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,332 89,097 115,577 104,057 126,710 157,572 149,042 170,675

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sendvario vaistinė - Social security debts

The company had no debts to Sodra

Sendvario vaistinė - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 0.23
2026-02-27 2026-03-08 0.21
2026-02-21 2026-02-26 812.99
2025-09-28 2025-09-29 41.58

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.
Sendvario vaistine, UAB (code 141412880) is a private limited liability company operating in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €739.6K, up 2.7% year on year and 6.3% over two years. Net profit reached €11.1K, slightly above the €9.8K reported in 2024 and €9.6K in 2023, while the profit margin improved to 1.5% from 1.4% in the previous two years. The revenue and profit trajectory therefore shows steady, moderate growth rather than sharp expansion. On the balance sheet, total assets increased to €191.5K in 2025 from €189.5K in 2024 and €180.8K in 2023. Equity rose to €123.1K, liabilities declined to €68.7K, and the equity ratio stood at 64.3%. Long-term assets decreased to €34.7K, while short-term assets increased to €156.8K. Key performance indicators for 2025 include ROE of 9.0%, ROA of 5.8%, debt-to-equity of 0.56, and asset turnover of 3.86x. Revenue per employee was €184.9K, indicating solid productivity.