Jonavos vaistinė - 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: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2026-04-30
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Financial data
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| Sales revenue | 264,537 | 377,727 | 352,844 | 343,298 | 692,179 | 492,489 | 396,122 | 427,529 |
| Profit before tax | -50,213 | -2,048 | 3,393 | -13,839 | 15,084 | -19,286 | -30,757 | -40,317 |
| Net profit | -50,213 | -2,048 | 3,334 | -13,839 | 14,404 | -19,286 | -30,757 | -40,317 |
| Equity | -1,096 | -3,144 | 190 | -13,649 | 755 | -18,531 | -49,288 | -89,605 |
| Liabilities | 43,152 | 69,691 | 64,099 | 94,351 | 102,470 | 105,077 | 159,609 | 207,266 |
| Non-current assets | 375 | 1,936 | 1,228 | 580 | 4,218 | 4,263 | 2,364 | 538 |
| Current assets | 46,595 | 71,738 | 65,922 | 82,116 | 102,883 | 87,087 | 107,920 | 116,884 |
| Total assets | 46,970 | 73,674 | 67,150 | 82,696 | 107,101 | 91,350 | 110,284 | 117,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,989 | 2,046 | - |
| Social insurance contributions | - | - | - | - | - | 13,501 | 12,433 | 16,423 |
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Financial indicators
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| Revenue change y/y | -24.4% | +42.8% | -6.6% | -2.7% | +101.6% | -28.8% | -19.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.9% | -2.8% | 5.0% | -16.7% | 13.4% | -21.1% | -27.9% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1754.7% | - | 1907.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | -0.5% | 0.9% | -4.0% | 2.1% | -3.9% | -7.8% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% | -0.5% | 1.0% | -4.0% | 2.2% | -3.9% | -7.8% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 337.4 | - | 135.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,710 | 78,151 | 71,764 | 80,776 | 173,045 | 123,122 | 99,031 | 106,882 |
Sales revenue
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Jonavos vaistinė - Social security debts
The company had no debts to Sodra
Jonavos 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.