Nijolės vaistinė, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

Nijolės 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 3,885 3,660 3,746 4,343 5,913 5,331 5,409 5,645
Profit before tax -419 -322 42 -415 632 1,140 1,372 1,902
Net profit -461 -379 9 -458 600 1,083 1,303 1,788
Equity 3,774 3,395 3,404 2,947 3,547 4,630 5,933 7,722
Liabilities 288 10,445 10,055 9,595 9,025 8,358 7,771 6,954
Non-current assets 3,258 12,645 11,454 10,230 9,014 8,606 8,198 7,790
Current assets 804 1,195 2,005 2,312 3,558 4,382 5,506 6,886
Total assets 4,062 13,840 13,459 12,542 12,572 12,988 13,704 14,676
Taxes paid
STI taxes - - - - - 1,399 1,473 1,604
Financial indicators
Revenue change y/y -1.9% -5.8% +2.3% +15.9% +36.2% -9.8% +1.5% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.3% -2.7% 0.1% -3.7% 4.8% 8.3% 9.5% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.2% -11.2% 0.3% -15.5% 16.9% 23.4% 22.0% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.9% -10.4% 0.2% -10.5% 10.1% 20.3% 24.1% 31.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.8% -8.8% 1.1% -9.6% 10.7% 21.4% 25.4% 33.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 3.1 3.0 3.3 2.5 1.8 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,885 3,660 3,746 4,343 5,913 5,331 5,409 5,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nijolės vaistinė - Social security debts

The company had no debts to Sodra

Nijolės 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Nijoles vaistine, UAB (code 153251933) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €5.6K in revenue, up 4.4% year on year and 5.9% over two years. Net profit increased to €1.8K, compared with €1.3K in 2024 and €1.1K in 2023, showing a steady improvement in profitability. The 2025 profit margin reached 31.7%, above 24.1% in 2024 and 20.3% in 2023. Total assets rose to €14.7K in 2025 from €13.7K a year earlier and €13.0K in 2023. Equity strengthened to €7.7K, while liabilities declined to €7.0K. The equity ratio stood at 52.6%, and debt-to-equity was 0.90, indicating a balanced capital structure. Return on equity was 23.1%, return on assets 12.2%, and asset turnover 0.38x. Revenue and profit per employee were €5.6K and €1.8K, respectively, in 2025.