Vetfarmas, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

Vetfarmas - 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 13,776,862 11,607,645 10,411,053 10,343,574 8,647,371 9,073,497 9,980,696 11,779,426
Profit before tax 273,598 -165,630 164,995 59,116 350,450 254,062 497,644 567,330
Net profit 257,809 -165,630 132,734 64,741 287,774 203,394 409,249 473,495
Equity 3,914,960 3,749,330 3,882,064 3,946,805 4,234,579 4,404,640 4,813,889 5,231,829
Liabilities 4,043,193 2,958,745 1,731,796 1,003,053 1,228,714 1,115,835 999,671 1,890,111
Non-current assets 1,328,302 615,023 1,420,451 1,436,489 1,339,577 1,193,858 1,165,716 2,310,145
Current assets 6,600,290 6,071,604 4,183,025 3,493,083 4,118,221 4,319,699 4,633,972 4,792,476
Total assets 7,928,592 6,686,627 5,603,476 4,929,572 5,457,798 5,513,557 5,799,688 7,102,621
Taxes paid
STI taxes - - - - - 1,841,638 1,885,006 2,580,841
Social insurance contributions - - - - - 236,667 245,076 279,087
Financial indicators
Revenue change y/y -3.5% -15.7% -10.3% -0.6% -16.4% +4.9% +10.0% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% -2.5% 2.4% 1.3% 5.3% 3.7% 7.1% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -4.4% 3.4% 1.6% 6.8% 4.6% 8.5% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -1.4% 1.3% 0.6% 3.3% 2.2% 4.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -1.4% 1.6% 0.6% 4.1% 2.8% 5.0% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.4 0.3 0.3 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,786 223,942 207,529 206,527 227,065 259,861 302,445 334,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vetfarmas - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.03
2026-04-20 2026-04-29 0.03
2024-05-16 2024-05-23 980.91
2022-11-21 2022-12-12 4.25
2022-11-17 2022-11-18 4.25
2022-10-31 2022-11-13 4.25
2022-07-18 2022-07-24 1584.29
2022-01-26 2022-02-01 0.62

Vetfarmas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 0.06
2026-07-03 2026-07-07 0.06
2026-06-05 2026-06-05 211.52
2026-04-30 2026-05-03 62.66
2025-05-17 2025-05-20 13.34
2025-04-11 2025-04-23 399.53
2025-04-08 2025-04-10 48.57
2025-04-05 2025-04-07 148109.0
2025-04-02 2025-04-04 148157.57
2025-03-28 2025-04-01 148109.27
2025-03-20 2025-03-27 0.27
2025-01-30 2025-02-10 1184.61
2024-12-30 2025-01-28 141050.0

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.
Vetfarmas, UAB (company code 158894285) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €11.78M, up 18.0% year on year and 29.8% over two years. Net profit reached €473.5K, compared with €409.2K in 2024 and €203.4K in 2023, showing a steady upward profit trend. The 2025 profit margin was 4.0%, broadly in line with the 4.1% margin in 2024 and above the 2.2% recorded in 2023. The balance sheet also expanded in 2025, with total assets rising to €7.10M from €5.80M a year earlier. Equity increased to €5.23M, while liabilities grew to €1.89M. The equity ratio stood at 73.7% and debt-to-equity at 0.36, indicating a conservative leverage profile. Return on equity was 9.1% and return on assets 6.7%. Asset turnover reached 1.66x. Revenue per employee was €336.6K and profit per employee €13.5K.