Smėlynės vaistinė, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Smėlynės 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 1,857,159 2,889,501 3,174,551 3,476,734 5,364,487 4,407,071 4,265,437 5,049,875
Profit before tax 72,269 102,661 105,070 39,327 -51,695 -55,704 -108,418 -112,519
Net profit 61,428 86,914 89,085 33,423 -51,695 -55,704 -108,418 -112,519
Equity 169,125 191,039 280,125 313,548 261,853 206,146 97,728 -14,791
Liabilities 260,445 278,467 376,514 408,278 765,110 650,278 747,496 1,066,123
Non-current assets 11 11 440 9,366 10,192 9,746 5,422 1,394
Current assets 429,559 469,495 656,199 719,340 1,016,663 846,472 836,271 1,049,732
Total assets 429,570 469,506 656,639 728,706 1,026,855 856,218 841,693 1,051,126
Taxes paid
STI taxes - - - - - 36,001 28,281 34,690
Social insurance contributions - - - - - 41,039 41,555 46,433
Financial indicators
Revenue change y/y +53.3% +55.6% +9.9% +9.5% +54.3% -17.8% -3.2% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 18.5% 13.6% 4.6% -5.0% -6.5% -12.9% -10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.3% 45.5% 31.8% 10.7% -19.7% -27.0% -110.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 3.0% 2.8% 1.0% -1.0% -1.3% -2.5% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 3.6% 3.3% 1.1% -1.0% -1.3% -2.5% -2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.5 1.3 1.3 2.9 3.2 7.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 309,527 577,900 624,506 707,128 825,306 562,607 609,348 704,630

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Smėlynės vaistinė - Social security debts

From To Debt, €
2023-08-17 2023-09-14 51.22
2023-05-16 2023-05-21 52.83

Smėlynės 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.