PARTNERVETAS, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

PARTNERVETAS - 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 1,213,460 976,568 1,095,839 1,073,995 1,096,443 1,253,247 1,294,194 1,667,981
Profit before tax -474 -13,241 26,969 6,569 10,149 32,594 -3,699 11,131
Net profit -1,167 -13,241 24,410 5,172 7,831 26,523 -4,886 8,035
Equity 26,464 13,223 37,633 42,805 50,636 77,159 73,460 91,836
Liabilities 400,532 343,469 324,794 308,815 372,182 349,447 386,387 360,023
Non-current assets 15,631 5,711 15,600 11,265 12,929 10,095 30,980 54,635
Current assets 410,698 348,755 345,625 340,024 410,804 415,415 426,249 395,127
Total assets 426,329 354,466 361,225 351,289 423,733 425,510 457,229 449,762
Taxes paid
STI taxes - - - - - 258,467 281,614 281,350
Social insurance contributions - - - - - 46,326 49,711 57,098
Financial indicators
Revenue change y/y +3.2% -19.5% +12.2% -2.0% +2.1% +14.3% +3.3% +28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -3.7% 6.8% 1.5% 1.8% 6.2% -1.1% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.4% -100.1% 64.9% 12.1% 15.5% 34.4% -6.7% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% -1.4% 2.2% 0.5% 0.7% 2.1% -0.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -1.4% 2.5% 0.6% 0.9% 2.6% -0.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.1 26.0 8.6 7.2 7.4 4.5 5.3 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,760 139,510 156,548 153,428 156,635 176,930 161,774 212,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PARTNERVETAS - Social security debts

The company had no debts to Sodra

PARTNERVETAS - 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.
PARTNERVETAS, UAB (code 302583024) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, revenue increased to €1.67M, up 28.9% year on year and 33.1% over two years. Net profit returned to €8.0K after a €4.9K loss in 2024, while 2023 net profit was €26.5K. Profit margin improved to 0.5% in 2025 from -0.4% in 2024 and 2.1% in 2023. Total assets stood at €449.8K at the end of 2025, with equity of €91.8K and liabilities of €360.0K, resulting in an equity ratio of 20.4% and debt-to-equity of 3.92. Long-term assets rose to €54.6K from €31.0K in 2024, while short-term assets were €395.1K. Return on equity was 8.8% and return on assets 1.8%. Revenue per employee was €238.3K and profit per employee €1.1K.