Jūratės Digaitienės vaistinė, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Jūratės Digaitienės 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 118,144 103,484 153,218 139,331 146,880 145,362 168,819 159,434
Profit before tax - - - - - - - -
Net profit 13,680 6,989 23,421 10,350 11,855 -233 4,893 4,464
Equity 41,238 48,227 48,118 58,468 70,323 58,490 53,582 33,296
Liabilities 14,111 10,884 16,487 10,057 15,188 20,905 16,209 22,385
Non-current assets 1,648 799 723 10,421 8,170 6,159 4,164 2,168
Current assets 53,701 58,312 63,882 58,104 77,341 73,236 65,627 53,513
Total assets 55,349 59,111 64,605 68,525 85,511 79,395 69,791 55,681
Taxes paid
STI taxes - - - - - 7,920 8,871 9,892
Financial indicators
Revenue change y/y +18.9% -12.4% +48.1% -9.1% +5.4% -1.0% +16.1% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.7% 11.8% 36.3% 15.1% 13.9% -0.3% 7.0% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 14.5% 48.7% 17.7% 16.9% -0.4% 9.1% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 6.8% 15.3% 7.4% 8.1% -0.2% 2.9% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.2 0.2 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,144 103,484 153,218 139,331 146,880 145,362 168,819 159,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jūratės Digaitienės vaistinė - Social security debts

From To Debt, €
2026-09-05 2026-09-13 1.22
2026-08-26 2026-09-02 1.22
2026-08-23 2026-08-23 1.22
2026-08-19 2026-08-19 1.22
2026-07-19 2026-08-05 1.22
2026-07-16 2026-07-17 1.22
2026-06-16 2026-07-06 1.22
2026-05-17 2026-06-04 1.51
2026-05-03 2026-05-12 1.51
2026-04-24 2026-04-29 1.51
2026-01-16 2026-01-26 485.46
2026-01-01 2026-01-15 0.06
2025-12-16 2025-12-30 0.06
2025-11-18 2025-12-03 0.06
2025-10-16 2025-11-02 0.06
2025-09-16 2025-10-06 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-16 2025-08-06 0.16
2024-06-18 2024-07-14 0.14
2024-05-16 2024-06-16 0.14
2024-04-16 2024-05-14 0.14
2024-03-18 2024-04-14 0.14
2024-02-19 2024-03-06 0.14
2024-01-16 2024-02-11 0.14
2023-12-18 2024-01-09 0.14
2023-11-16 2023-12-13 0.14
2023-10-24 2023-11-09 0.14

Jūratės Digaitienės vaistinė - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 154.44

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.
Jurates Digaitienes vaistine, UAB is a private limited liability company (code 176623595) operating in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €159.4K, compared with €168.8K in 2024 and €145.4K in 2023. Revenue therefore declined by 5.6% year on year in 2025, but remained above the 2023 level. Net profit was €4.5K in 2025, following €4.9K in 2024 and a small loss of €233 in 2023, indicating a move from break-even to sustained profitability. The 2025 profit margin was 2.8%. At year-end 2025, total assets stood at €55.7K, equity at €33.3K and liabilities at €22.4K. Equity represented 59.8% of assets, while debt-to-equity was 0.67. Asset turnover was 2.86x, ROE was 13.4% and ROA was 8.0%. Revenue per employee was €159.4K and profit per employee was €4.5K.