Raseinių vaistinė, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

Raseinių 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 145,149 156,217 184,344 184,186 236,298 275,413 131,017 32,146
Profit before tax 1,624 2,830 -251 -4,283 -1,252 -10,951 -2,590 1,242
Net profit 1,624 2,830 -251 -4,283 -1,252 -10,951 -2,590 1,167
Equity 72,296 75,127 74,876 70,592 69,340 58,975 56,385 57,552
Liabilities 29,369 26,833 20,912 31,743 42,564 30,855 781 1,544
Non-current assets 37,420 35,666 33,912 32,158 30,404 27,445 30,702 28,581
Current assets 64,245 66,294 61,876 70,177 81,500 61,853 26,370 30,405
Total assets 101,665 101,960 95,788 102,335 111,904 89,298 57,072 58,986
Taxes paid
STI taxes - - - - - 13,688 14,649 8,831
Social insurance contributions - - - - - 13,429 963 -
Financial indicators
Revenue change y/y -23.4% +7.6% +18.0% -0.1% +28.3% +16.6% -52.4% -75.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 2.8% -0.3% -4.2% -1.1% -12.3% -4.5% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 3.8% -0.3% -6.1% -1.8% -18.6% -4.6% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.8% -0.1% -2.3% -0.5% -4.0% -2.0% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.8% -0.1% -2.3% -0.5% -4.0% -2.0% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.4 0.6 0.5 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,245 24,345 36,869 32,989 39,383 63,557 62,889 32,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raseinių vaistinė - Social security debts

From To Debt, €
2022-10-28 2022-11-07 0.32
2022-07-18 2022-07-20 0.26

Raseinių vaistinė - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 72.0
2026-02-21 2026-02-26 2.0
2025-02-28 2025-03-15 0.93
2025-02-20 2025-02-25 0.93

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.
Raseiniu vaistine, UAB, a Private Limited Liability Company (code 172335325), operates in retail sale of pharmaceutical products. In 2025, the company generated revenue of €32.1K and reported net profit of €1.2K, which resulted in a 3.6% profit margin. This was a return to profitability after losses in 2024 and 2023, when net profit stood at -€2.6K and -€11.0K respectively. Revenue, however, continued to contract sharply, falling from €275.4K in 2023 to €131.0K in 2024 and then to €32.1K in 2025, with year-on-year revenue growth of -75.5% in the latest year and a two-year decline of -88.3%. The balance sheet remained conservatively financed, with equity of €57.6K, liabilities of €1.5K and total assets of €59.0K in 2025. The equity ratio was 97.6% and debt-to-equity 0.03, indicating very low leverage. Asset turnover was 0.54x, while revenue per employee was €32.1K and profit per employee €1.2K.