Žalgirio vaistinė, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Žalgirio 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 79,956 92,217 87,757 86,195 93,883 83,913 2,350 3,351
Profit before tax 3,708 4,794 9,483 5,359 1,474 -6,910 - -
Net profit 3,523 4,554 9,009 5,091 1,400 -6,910 -4,958 -6,259
Equity 39,869 42,423 48,432 46,523 47,923 34,425 29,467 23,208
Liabilities 38,326 31,406 33,474 35,933 34,435 35,794 14,427 3,534
Non-current assets 4,465 4,051 3,636 3,359 3,109 2,500 375 125
Current assets 73,650 69,658 78,157 79,027 79,160 67,457 43,519 26,617
Total assets 78,115 73,709 81,793 82,386 82,269 69,957 43,894 26,742
Taxes paid
STI taxes - - - - - 935 1,240 71
Financial indicators
Revenue change y/y +9.3% +15.3% -4.8% -1.8% +8.9% -10.6% -97.2% +42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 6.2% 11.0% 6.2% 1.7% -9.9% -11.3% -23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% 10.7% 18.6% 10.9% 2.9% -20.1% -16.8% -27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 4.9% 10.3% 5.9% 1.5% -8.2% -211.0% -186.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 5.2% 10.8% 6.2% 1.6% -8.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.7 0.8 0.7 1.0 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,978 46,109 43,879 30,422 31,294 29,617 2,350 3,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žalgirio vaistinė - Social security debts

The amount of overdue SODRA debt for the company Žalgirio vaistinė as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.08
2026-08-26 2026-09-02 0.08
2026-08-23 2026-08-23 9.12
2026-08-19 2026-08-19 9.12
2026-08-16 2026-08-17 0.08
2026-07-23 2026-08-14 0.08
2026-07-16 2026-07-17 14.46
2026-06-16 2026-07-15 7.23
2026-05-17 2026-05-18 7.35
2026-05-03 2026-05-14 0.12
2026-04-24 2026-04-29 0.12
2026-04-20 2026-04-20 5.42
2026-03-17 2026-03-27 5.42
2026-02-18 2026-02-23 16.57
2026-01-21 2026-02-17 7.53
2026-01-16 2026-01-20 7.44
2025-11-18 2025-11-25 13.69
2025-10-27 2025-11-17 6.25
2025-10-26 2025-10-26 5.96
2025-10-23 2025-10-25 6.25
2025-10-16 2025-10-22 5.96
2025-08-31 2025-09-03 25.50
2025-08-19 2025-08-29 25.50
2025-07-28 2025-08-18 19.54
2025-07-26 2025-07-27 19.36
2025-07-24 2025-07-25 19.54
2025-07-16 2025-07-23 19.36
2025-06-17 2025-07-15 13.40
2025-06-11 2025-06-16 5.96
2025-06-08 2025-06-09 5.96
2025-05-16 2025-06-04 5.96
2025-05-01 2025-05-01 0.25
2025-04-30 2025-04-30 5.96
2025-04-27 2025-04-29 6.21
2025-04-26 2025-04-26 5.96
2025-04-24 2025-04-25 6.21
2025-04-16 2025-04-23 5.96
2025-03-18 2025-03-25 13.40
2025-02-18 2025-03-17 7.44
2025-02-16 2025-02-17 0.43
2025-01-22 2025-02-15 20.83
2025-01-16 2025-01-21 20.58
2025-01-02 2025-01-15 15.48
2024-12-22 2024-12-31 15.48
2024-12-17 2024-12-20 15.48
2024-11-18 2024-12-16 10.38
2024-10-24 2024-11-17 5.28
2024-10-16 2024-10-23 5.09
2024-09-17 2024-09-26 6.37
2024-08-20 2024-08-20 10.51
2024-07-29 2024-08-19 15.62
2024-07-26 2024-07-28 15.46
2024-07-24 2024-07-25 15.62
2024-07-16 2024-07-23 15.46
2024-06-18 2024-07-15 10.36
2024-05-21 2024-06-17 3.98
2024-05-16 2024-05-20 9.08
2024-04-23 2024-05-15 3.98
2024-04-16 2024-04-22 3.68
2024-04-05 2024-04-09 3.68
2024-03-18 2024-04-04 29.20
2024-02-20 2024-03-17 3.68
2024-02-19 2024-02-19 31.76
2024-01-16 2024-02-18 3.68
2023-12-18 2023-12-27 1.03
2023-11-16 2023-12-14 1.03
2023-10-25 2023-11-06 1.03
2023-09-26 2023-09-26 192.33
2023-09-18 2023-09-25 267.77
2023-08-18 2023-09-17 1.72
2023-08-17 2023-08-17 208.43
2023-07-27 2023-08-16 1.72
2023-07-24 2023-07-26 1.74
2023-07-18 2023-07-23 1.26
2023-06-16 2023-07-10 1.26
2023-05-22 2023-06-12 1.26
2023-05-16 2023-05-21 228.39
2023-05-02 2023-05-15 1.26
2023-04-18 2023-04-28 1.26
2023-03-16 2023-04-16 1.26
2023-02-17 2023-03-08 1.26
2023-02-06 2023-02-08 1.26
2023-01-20 2023-02-03 1.26
2023-01-17 2023-01-19 0.87
2022-12-16 2023-01-12 0.87
2022-11-21 2022-12-08 0.87
2022-11-17 2022-11-18 0.87
2022-10-28 2022-11-10 0.87
2022-10-24 2022-10-27 0.82
2022-10-18 2022-10-23 187.08
2022-09-16 2022-10-17 0.82
2022-07-18 2022-09-12 0.82
2022-06-16 2022-07-10 0.82
2022-05-17 2022-06-12 0.82
2022-04-19 2022-05-08 0.82
2022-03-16 2022-04-13 0.82
2022-02-17 2022-03-14 0.82
2022-01-18 2022-02-14 0.82
2021-12-16 2022-01-12 0.82
2021-11-16 2021-12-08 0.82
2021-10-18 2021-11-04 0.82
2021-09-16 2021-10-05 0.82

Žalgirio vaistinė - VMI tax arrears

From To Overdue, €
2026-05-31 2026-07-07 1.38
2026-05-08 2026-05-19 5.1
2026-04-10 2026-04-20 5.1
2026-03-20 2026-03-27 8.5
2026-03-08 2026-03-18 8.5
2026-02-21 2026-02-21 17.0
2026-01-09 2026-02-20 7.0
2025-12-17 2025-12-30 2.8
2025-12-09 2025-12-16 7.0
2025-11-12 2025-11-25 11.2
2025-10-07 2025-11-11 5.6
2025-09-05 2025-09-30 5.6
2025-07-10 2025-08-02 7.0
2025-04-10 2025-04-23 19.69
2025-03-04 2025-04-09 14.09
2025-02-20 2025-03-03 10.68

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.
Žalgirio vaistine, UAB (code 147960848) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €3.4K and recorded a net loss of €6.3K, compared with revenue of €2.4K and a net loss of €5.0K in 2024. Revenue increased by 42.6% year on year in 2025, but remained far below the 2023 level of €83.9K, so the two-year revenue change was -96.0%. Profitability stayed negative throughout the period: the company posted a loss of €6.9K in 2023, €5.0K in 2024 and €6.3K in 2025. Because turnover was very small, the margin in 2025 was strongly negative and should be interpreted in the context of limited sales volume. At the end of 2025, total assets were €26.7K, equity €23.2K and liabilities €3.5K. The equity ratio was 86.8% and debt-to-equity stood at 0.15, indicating a relatively low leverage position. Asset turnover was 0.13x. Revenue per employee in 2025 was €3.4K, with profit per employee of -€6.3K.