Recipe 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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Financial data
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| Sales revenue | 110,757 | 114,455 | 127,229 | 122,363 | 150,073 | 168,912 | 151,043 | 151,588 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,752 | 4,137 | 9,908 | 7,605 | 2,289 | -3,058 | -28,216 | 3,154 |
| Equity | 23,428 | 26,965 | 36,873 | 43,440 | 45,729 | 42,672 | 14,456 | 17,610 |
| Liabilities | 35,611 | 37,486 | 31,063 | 30,772 | 48,053 | 36,140 | 28,618 | 27,136 |
| Non-current assets | 1 | 0 | 0 | 0 | 875 | 5,655 | 3,894 | 2,329 |
| Current assets | 59,372 | 64,739 | 68,224 | 74,532 | 93,227 | 73,477 | 39,180 | 42,417 |
| Total assets | 59,373 | 64,739 | 68,224 | 74,532 | 94,102 | 79,132 | 43,074 | 44,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 945 | 176 | 1,310 |
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Financial indicators
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| Revenue change y/y | -2.1% | +3.3% | +11.2% | -3.8% | +22.6% | +12.6% | -10.6% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.4% | 14.5% | 10.2% | 2.4% | -3.9% | -65.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 15.3% | 26.9% | 17.5% | 5.0% | -7.2% | -195.2% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.6% | 7.8% | 6.2% | 1.5% | -1.8% | -18.7% | 2.1% |
| 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. | 1.5 | 1.4 | 0.8 | 0.7 | 1.1 | 0.8 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,379 | 57,228 | 63,615 | 77,284 | 150,073 | 155,924 | 151,043 | 151,588 |
Sales revenue
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Recipe vaistinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 1.34 |
| 2023-04-27 | 2023-04-28 | 1.34 |
| 2023-04-26 | 2023-04-26 | 1.00 |
| 2023-04-25 | 2023-04-25 | 1.34 |
| 2023-04-18 | 2023-04-24 | 1.00 |
| 2023-02-21 | 2023-04-16 | 1.00 |
| 2023-02-17 | 2023-02-20 | 207.30 |
| 2023-02-06 | 2023-02-16 | 1.00 |
| 2023-01-17 | 2023-02-03 | 1.00 |
| 2021-12-23 | 2021-12-26 | 0.07 |
| 2021-12-16 | 2021-12-22 | 416.52 |
Recipe vaistinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 73.42 |
| 2025-02-15 | 2025-02-16 | 73.42 |
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.
Recipe vaistine, UAB (code 302580455) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €151.6K and net profit of €3.2K, corresponding to a profit margin of 2.1%. Revenue was broadly stable year on year, increasing by 0.4% in 2025, while it remained 10.3% below the 2023 level of €168.9K. Profitability improved materially from the €28.2K loss reported in 2024 and also moved into positive territory compared with the €3.1K loss in 2023. At the end of 2025, total assets stood at €44.7K, equity at €17.6K and liabilities at €27.1K. The equity ratio was 39.4%, debt-to-equity was 1.54, asset turnover reached 3.39x, ROE was 17.9% and ROA was 7.0%. Revenue per employee was €151.6K and profit per employee was €3.2K.