Pakalnutės vaistinė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,742 | 75,552 | 63,597 | 70,489 | 85,218 | 82,575 | 86,319 | 92,647 |
| Profit before tax | -13,450 | -3,589 | -7,027 | -8,341 | -15,054 | 2,385 | -5,101 | 1,695 |
| Net profit | -13,450 | -3,589 | -7,027 | -8,341 | -15,054 | 2,303 | -5,101 | 1,614 |
| Equity | 366,122 | 362,533 | 356,891 | 347,165 | 332,111 | 334,414 | 329,313 | 330,927 |
| Liabilities | 52,143 | 32,067 | 20,110 | 12,397 | 4,247 | 4,279 | 4,230 | 4,888 |
| Non-current assets | 407,557 | 386,349 | 365,141 | 343,932 | 318,121 | 320,373 | 310,888 | 301,701 |
| Current assets | 10,304 | 8,251 | 11,860 | 15,630 | 18,237 | 18,320 | 22,655 | 34,114 |
| Total assets | 417,861 | 394,600 | 377,001 | 359,562 | 336,358 | 338,693 | 333,543 | 335,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,810 | 23,728 | 24,844 |
| Social insurance contributions | - | - | - | - | - | 8,484 | 8,481 | 8,653 |
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Financial indicators
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| Revenue change y/y | -11.1% | +20.4% | -15.8% | +10.8% | +20.9% | -3.1% | +4.5% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -0.9% | -1.9% | -2.3% | -4.5% | 0.7% | -1.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -1.0% | -2.0% | -2.4% | -4.5% | 0.7% | -1.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | -4.8% | -11.0% | -11.8% | -17.7% | 2.8% | -5.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% | -4.8% | -11.0% | -11.8% | -17.7% | 2.9% | -5.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,366 | 18,888 | 15,899 | 17,622 | 21,305 | 20,644 | 21,580 | 23,162 |
Sales revenue
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Pakalnutės vaistinė - Social security debts
The company had no debts to Sodra
Pakalnutės vaistinė - 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.
Pakalnutes, UAB (company code 252057360) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €92.6K, up 7.3% year on year and 12.2% over two years. Net profit was €1.6K, compared with a net loss of €5.1K in 2024 and profit of €2.3K in 2023, showing a return to profitability after one weaker year. The 2025 profit margin was 1.7%, while ROE and ROA were both 0.5%, reflecting modest profitability relative to the asset base. Total assets at year-end 2025 stood at €335.8K, with equity of €330.9K and liabilities of €4.9K, resulting in a very high equity ratio of 98.5% and a low debt-to-equity level of 0.01. Long-term assets remained the main balance sheet component at €301.7K, while short-term assets were €34.1K. Asset turnover was 0.28x, and revenue per employee was €23.2K.