VAISTŲ PASAULIS, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

vaistinės VAISTŲ PASAULIS - 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 1,851,591 2,145,106 2,518,984 2,589,602 3,114,904 3,405,796 3,699,645 3,166,407
Profit before tax 95,124 126,202 120,741 180,703 196,911 161,461 121,588 66,609
Net profit 80,660 106,886 102,400 153,230 166,929 136,904 101,155 55,630
Equity 294,344 301,230 363,630 456,860 563,789 640,693 741,848 547,478
Liabilities 98,781 161,573 116,948 119,235 113,029 109,584 44,316 279,087
Non-current assets 104,216 96,720 89,942 104,432 96,197 85,959 75,814 64,084
Current assets 288,909 366,083 390,636 457,658 571,181 659,232 706,454 754,221
Total assets 393,125 462,803 480,578 562,090 667,378 745,191 782,268 818,305
Taxes paid
STI taxes - - - - - 202,391 202,850 193,916
Social insurance contributions - - - - - 105,040 117,004 112,905
Financial indicators
Revenue change y/y -2.0% +15.9% +17.4% +2.8% +20.3% +9.3% +8.6% -14.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% 23.1% 21.3% 27.3% 25.0% 18.4% 12.9% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.4% 35.5% 28.2% 33.5% 29.6% 21.4% 13.6% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 5.0% 4.1% 5.9% 5.4% 4.0% 2.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 5.9% 4.8% 7.0% 6.3% 4.7% 3.3% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.3 0.3 0.2 0.2 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,474 153,222 183,199 184,972 198,823 207,459 217,626 253,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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vaistinės VAISTŲ PASAULIS - Social security debts

From To Debt, €
2026-07-23 2026-08-09 8.69
2026-05-17 2026-05-20 5362.02
2026-01-21 2026-02-09 5.28
2025-10-23 2025-11-09 37.43
2025-09-16 2025-09-24 5938.76
2025-07-18 2025-07-24 2746.57
2025-07-16 2025-07-17 20746.57
2025-05-04 2025-05-14 8.09
2025-05-01 2025-05-01 8.09
2025-04-24 2025-04-29 8.09
2025-02-18 2025-02-20 7493.33
2024-11-18 2024-11-24 36.25
2024-10-24 2024-11-12 36.25
2024-07-16 2024-07-23 13889.93
2023-03-16 2023-03-16 5.00
2022-12-16 2022-12-19 1595.88
2022-06-16 2022-06-27 5513.74
2021-11-16 2021-11-28 30.20

vaistinės VAISTŲ PASAULIS - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 7.0
2026-05-18 2026-05-19 64.85
2026-05-13 2026-05-17 6963.34
2026-05-08 2026-05-12 6950.34
2026-04-28 2026-05-03 11.93
2026-04-27 2026-04-27 764.0
2025-12-18 2025-12-29 0.32
2025-09-28 2025-10-23 2.67
2025-09-19 2025-09-25 2.67
2025-03-20 2025-03-20 237.63
2025-02-28 2025-03-17 0.3
2025-02-22 2025-02-25 0.3
2025-02-21 2025-02-21 1.37
2025-02-20 2025-02-20 382.07
2025-01-14 2025-02-19 1.07
2025-01-11 2025-01-13 7.64
2025-01-10 2025-01-10 8.17
2025-01-01 2025-01-09 1.33
2024-12-31 2024-12-31 1.49
2024-11-28 2024-12-17 1.65
2024-10-28 2024-11-25 1.65
2024-10-01 2024-10-16 1.65

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.
VAISTU PASAULIS, UAB (code 155966224) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In 2025, the company generated revenue of €3.17M and net profit of €55.6K, with a profit margin of 1.8%. Revenue decreased by 14.4% year on year in 2025 and was 7.0% below the 2023 level, showing a weaker top-line trend after the 2024 peak. Net profit also declined from €136.9K in 2023 to €101.2K in 2024 and €55.6K in 2025. Despite lower profitability, the balance sheet remained solid, with total assets of €818.3K, equity of €547.5K and liabilities of €279.1K at the end of 2025. The equity ratio stood at 66.9%, and debt-to-equity was 0.51. Asset turnover was 3.87x, indicating efficient use of assets relative to revenue. The company employed revenue of €263.9K per employee and profit of €4.6K per employee in 2025.