Premeda 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: 2023-04-30
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
2025
From: 2025-05-01
To: 2026-04-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,241,201 | 1,251,766 | 1,209,999 | 1,272,502 | 2,082,310 | 1,600,319 | 1,293,514 | 983,272 |
| Profit before tax | 67,446 | 73,160 | 69,364 | 30,319 | 9,660 | -58,094 | -74,550 | -113,906 |
| Net profit | 57,367 | 62,222 | 58,959 | 25,766 | 6,386 | -58,094 | -74,550 | -113,906 |
| Equity | 181,885 | 244,107 | 303,066 | 328,832 | 335,218 | 277,124 | 202,576 | 88,670 |
| Liabilities | 16,108 | 6,547 | 29,187 | 26,372 | 42,509 | 52,665 | 84,840 | 65,691 |
| Non-current assets | 1,824 | 748 | 1,109 | 689 | 18,578 | 25,013 | 15,692 | 8,424 |
| Current assets | 195,333 | 250,706 | 332,567 | 356,528 | 369,515 | 309,598 | 271,590 | 145,394 |
| Total assets | 197,157 | 251,454 | 333,676 | 357,217 | 388,093 | 334,611 | 287,282 | 153,818 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,762 | 29,324 | 37,598 |
| Social insurance contributions | - | - | - | - | - | 42,229 | 40,116 | 43,732 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.3% | +0.9% | -3.3% | +5.2% | +63.6% | -23.1% | -19.2% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 24.7% | 17.7% | 7.2% | 1.6% | -17.4% | -26.0% | -74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 25.5% | 19.5% | 7.8% | 1.9% | -21.0% | -36.8% | -128.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 5.0% | 4.9% | 2.0% | 0.3% | -3.6% | -5.8% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.8% | 5.7% | 2.4% | 0.5% | -3.6% | -5.8% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,215 | 143,059 | 130,811 | 140,092 | 227,160 | 177,813 | 161,689 | 122,909 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Premeda vaistinė - Social security debts
The company had no debts to Sodra
Premeda vaistinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.