vaistinė Sveikatos žiedas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 276,242 | 281,659 | 282,961 | 236,436 | 279,869 | 305,215 | 344,540 | 361,822 |
| Profit before tax | - | - | 14,071 | 542 | 6,949 | 7,168 | -4,784 | 575 |
| Net profit | 4,998 | 6,192 | 13,367 | 515 | 6,544 | 6,057 | -4,784 | 483 |
| Equity | 31,252 | 37,444 | 50,811 | 51,325 | 57,869 | 63,925 | 62,139 | 62,622 |
| Liabilities | 26,749 | 33,472 | 29,715 | 19,199 | 24,294 | 18,883 | 51,049 | 23,726 |
| Non-current assets | 976 | 971 | 3,171 | 2,970 | 3,748 | 4,006 | 2,765 | 2,077 |
| Current assets | 56,907 | 69,843 | 77,288 | 67,339 | 78,039 | 78,263 | 109,728 | 83,416 |
| Total assets | 57,883 | 70,814 | 80,459 | 70,309 | 81,787 | 82,269 | 112,493 | 85,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,486 | 14,609 | 15,078 |
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Financial indicators
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| Revenue change y/y | -5.5% | +2.0% | +0.5% | -16.4% | +18.4% | +9.1% | +12.9% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 8.7% | 16.6% | 0.7% | 8.0% | 7.4% | -4.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 16.5% | 26.3% | 1.0% | 11.3% | 9.5% | -7.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 4.7% | 0.2% | 2.3% | 2.0% | -1.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.0% | 0.2% | 2.5% | 2.3% | -1.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,121 | 140,830 | 141,481 | 118,218 | 139,935 | 152,608 | 172,270 | 180,911 |
Sales revenue
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vaistinė Sveikatos žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 0.40 |
| 2021-11-08 | 2021-11-14 | 0.40 |
vaistinė Sveikatos žiedas - 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.
Sveikatos žiedas, UAB (company code 248224540) is a private limited liability company engaged in the retail sale of pharmaceutical products. In 2025, revenue reached €361.8K, increasing by 5.0% year on year and by 18.6% over two years. The revenue trend was steady across the period, rising from €305.2K in 2023 to €344.5K in 2024 and then to the latest level in 2025. Profitability was more volatile: net profit was €6.1K in 2023, turned into a €4.8K loss in 2024, and recovered to €483 in 2025. The latest profit margin was 0.1%. At the end of 2025, total assets stood at €85.5K, equity at €62.6K, and liabilities at €23.7K. The equity ratio was 73.2% and debt-to-equity 0.38, indicating a solid balance sheet structure. Asset turnover was 4.23x, while ROE was 0.8% and ROA 0.6%. Revenue per employee was €180.9K, with profit per employee of €242.