Acus vaistinė, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Acus 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 2,323,036 2,526,199 2,227,236 2,293,483 2,826,457 3,682,597 4,203,920 4,389,710
Profit before tax 155,668 212,780 49,314 25,215 78,719 139,339 110,044 96,143
Net profit 132,318 183,819 39,584 21,318 66,929 118,596 93,593 80,497
Equity 755,486 955,096 994,605 945,335 1,000,499 1,072,036 1,148,570 1,229,067
Liabilities 10,361 60,760 73,624 51,146 10,061 147,261 1,636,762 1,159,062
Non-current assets 115,766 102,424 90,276 74,297 58,020 42,696 32,204 22,816
Current assets 944,720 913,432 977,953 886,084 952,540 1,176,601 1,446,008 1,451,380
Total assets 1,060,486 1,015,856 1,068,229 960,381 1,010,560 1,219,297 1,478,212 1,474,196
Taxes paid
STI taxes - - - - - 185,918 222,140 234,958
Social insurance contributions - - - - - 115,181 139,829 145,941
Financial indicators
Revenue change y/y +1.9% +8.7% -11.8% +3.0% +23.2% +30.3% +14.2% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 18.1% 3.7% 2.2% 6.6% 9.7% 6.3% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 19.2% 4.0% 2.3% 6.7% 11.1% 8.1% 6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 7.3% 1.8% 0.9% 2.4% 3.2% 2.2% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 8.4% 2.2% 1.1% 2.8% 3.8% 2.6% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 0.1 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 163,979 166,562 134,306 138,301 164,648 215,567 214,669 254,476

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Acus vaistinė - Social security debts

From To Debt, €
2022-10-28 2022-11-02 9.21
2022-08-23 2022-09-01 9.53
2022-07-25 2022-08-01 0.09
2022-07-18 2022-07-19 6104.21
2022-06-16 2022-06-20 50.31
2022-01-05 2022-01-10 1.70
2021-11-16 2021-11-18 15.85

Acus vaistinė - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-01 10.44
2025-04-28 2025-04-28 9679.0

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.
Acus vaistine, UAB, code 166709042, is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €4.39M and net profit of €80.5K, corresponding to a profit margin of 1.8%. Revenue continued to grow year on year, rising 4.4% in 2025 and 19.2% over two years, from €3.68M in 2023 to €4.20M in 2024 and €4.39M in 2025. Profitability, however, weakened over the same period, with net profit falling from €118.6K in 2023 to €93.6K in 2024 and €80.5K in 2025. At the end of 2025, total assets stood at €1.47M, equity at €1.23M and liabilities at €1.16M. The equity ratio was 83.4%, debt-to-equity was 0.94, asset turnover reached 2.98x, ROE was 6.5% and ROA was 5.5%. Revenue per employee was €258.2K, while profit per employee was €4.7K.