Vaistinė SVILAROŽĖ - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 32,322 | 32,322 | 32,922 | 46,693 | 48,000 | 48,000 | 48,000 | 48,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,540 | 27,763 | 28,980 | 44,075 | 43,932 | 43,265 | 57,632 | 56,229 |
| Equity | 318,271 | 346,034 | 375,014 | 419,089 | 463,021 | 506,286 | 445,918 | 252,147 |
| Liabilities | 3,887 | 3,064 | 3,140 | 4,685 | 5,696 | 5,459 | 6,242 | 6,910 |
| Non-current assets | 303 | 114 | 92,689 | 85,726 | 79,045 | 70,559 | 62,014 | 53,527 |
| Current assets | 321,855 | 348,984 | 285,465 | 338,048 | 389,672 | 441,186 | 390,146 | 205,530 |
| Total assets | 322,158 | 349,098 | 378,154 | 423,774 | 468,717 | 511,745 | 452,160 | 259,057 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,631 | 31,369 | 51,845 |
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Financial indicators
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| Revenue change y/y | -0.8% | +0.0% | +1.9% | +41.8% | +2.8% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 8.0% | 7.7% | 10.4% | 9.4% | 8.5% | 12.7% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 8.0% | 7.7% | 10.5% | 9.5% | 8.5% | 12.9% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 85.9% | 88.0% | 94.4% | 91.5% | 90.1% | 120.1% | 117.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,322 | 32,322 | 32,922 | 46,693 | 48,000 | 48,000 | 48,000 | 48,000 |
Sales revenue
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Vaistinė SVILAROŽĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-29 | 0.01 |
| 2022-08-23 | 2022-08-30 | 0.01 |
| 2022-07-18 | 2022-07-28 | 0.01 |
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-04-25 | 2022-04-28 | 0.01 |
| 2022-02-17 | 2022-02-27 | 1.34 |
Vaistinė SVILAROŽĖ - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SVILAROŽE, UAB (code 147815781) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 48.0K in revenue and EUR 56.2K in net profit, meaning earnings remained above turnover for the year. The profit margin was 117.1%, while return on equity reached 22.3% and return on assets 21.7%. The balance sheet remained lightly leveraged, with equity of EUR 252.1K, liabilities of EUR 6.9K and total assets of EUR 259.1K. This resulted in an equity ratio of 97.3% and a debt-to-equity ratio of 0.03. Asset turnover stood at 0.19x, suggesting a capital-heavy asset base relative to revenue. Over the 2023-2025 period, revenue stayed flat at EUR 48.0K each year. Net profit increased from EUR 43.3K in 2023 to EUR 57.6K in 2024, then edged to EUR 56.2K in 2025. In the same period, equity and assets declined from EUR 506.3K and EUR 511.7K to EUR 252.1K and EUR 259.1K, while liabilities remained low. Revenue per employee in 2025 was EUR 48.0K, and profit per employee was EUR 56.2K.