V. Berlinskienės vaistinė, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

V. Berlinskienės 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 2,293,322 2,905,253 1,720,717 - 984,401 5,008,236 8,656,255 14,783,680
Profit before tax 61,072 20,233 -23,614 -20,901 19,956 22,977 53,533 107,020
Net profit 54,911 17,196 -23,614 -20,901 18,374 18,237 45,097 88,812
Equity 74,146 41,343 17,729 -3,173 15,201 33,438 78,536 167,348
Liabilities 646,528 710,168 147,257 143,726 969,950 1,564,580 2,187,748 2,582,066
Non-current assets 127,208 121,644 121,642 121,642 130,390 229,902 212,238 193,231
Current assets 593,466 629,867 43,344 18,911 854,761 1,368,116 2,053,855 2,552,920
Total assets 720,674 751,511 164,986 140,553 985,151 1,598,018 2,266,093 2,746,151
Taxes paid
STI taxes - - - - - 25,528 - 47,003
Social insurance contributions - - - - - 27,511 40,943 48,174
Financial indicators
Revenue change y/y 0.0% +26.7% -40.8% - - +408.8% +72.8% +70.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 2.3% -14.3% -14.9% 1.9% 1.1% 2.0% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.1% 41.6% -133.2% - 120.9% 54.5% 57.4% 53.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.6% -1.4% - 1.9% 0.4% 0.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 0.7% -1.4% - 2.0% 0.5% 0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.7 17.2 8.3 - 63.8 46.8 27.9 15.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 286,665 363,157 286,786 - 251,334 760,749 1,167,130 1,847,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V. Berlinskienės vaistinė - Social security debts

The company had no debts to Sodra

V. Berlinskienės 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.
V. Berlinskienes vaistine, UAB, a Private Limited Liability Company (code 164245814), operates in the retail sale of pharmaceutical products. In 2025, the latest year, the company generated revenue of €14.78M and net profit of €88.8K, with a profit margin of 0.6%. Revenue increased by 70.8% year on year and by 195.2% over two years, showing a strong upward trajectory from €5.01M in 2023 to €8.66M in 2024 and €14.78M in 2025. Net profit also rose steadily from €18.2K in 2023 to €45.1K in 2024 and €88.8K in 2025. The balance sheet remained relatively small compared with turnover: total assets were €2.75M, equity €167.3K and liabilities €2.58M at the end of 2025. Asset turnover was high at 5.38x, while revenue per employee reached €1.85M and profit per employee €11.1K. Overall, the company expanded quickly in 2025, but profitability remained modest and the equity base was thin relative to liabilities.