Vivere Pharmaceutica, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Vivere Pharmaceutica - 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 692,002 775,761 936,078 666,688 543,887 403,023 111,574 94,441
Profit before tax - - - - - - - -
Net profit 75,461 87,004 103,610 55,343 25,571 43,695 14,183 11,966
Equity 115,829 166,127 193,266 180,374 175,357 100,229 114,412 126,377
Liabilities 49,665 95,813 53,955 49,254 77,994 13,225 2,545 1,586
Non-current assets 2,839 11,905 4,605 6,455 14,738 10,083 302 0
Current assets 162,655 250,035 241,960 222,411 238,379 101,886 116,655 127,963
Total assets 165,494 261,940 246,565 228,866 253,117 111,969 116,957 127,963
Taxes paid
STI taxes - - - - - 7,365 19,758 18,304
Financial indicators
Revenue change y/y -16.3% +12.1% +20.7% -28.8% -18.4% -25.9% -72.3% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.6% 33.2% 42.0% 24.2% 10.1% 39.0% 12.1% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.1% 52.4% 53.6% 30.7% 14.6% 43.6% 12.4% 9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 11.2% 11.1% 8.3% 4.7% 10.8% 12.7% 12.7%
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. 0.4 0.6 0.3 0.3 0.4 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 346,001 387,881 468,039 333,344 271,944 166,766 37,191 31,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vivere Pharmaceutica - Social security debts

The amount of overdue SODRA debt for the company Vivere Pharmaceutica as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.64
2026-08-26 2026-09-02 0.64
2026-08-23 2026-08-23 0.64
2026-08-19 2026-08-19 0.64
2026-08-16 2026-08-17 0.64
2026-07-19 2026-08-14 0.64
2026-07-16 2026-07-17 0.64
2026-06-16 2026-07-14 0.64
2026-05-17 2026-06-07 0.64
2026-05-03 2026-05-14 0.64
2026-04-20 2026-04-29 0.64
2026-03-29 2026-04-14 0.64
2026-03-17 2026-03-27 0.64
2026-02-18 2026-03-11 0.64
2026-01-22 2026-02-16 0.64
2026-01-16 2026-01-21 0.37
2026-01-01 2026-01-14 0.37
2025-12-28 2025-12-30 0.37
2025-12-16 2025-12-27 86.31
2025-11-18 2025-12-15 0.37
2025-10-23 2025-11-16 0.37
2025-07-24 2025-07-31 81.00
2025-07-16 2025-07-23 80.85
2025-04-16 2025-04-21 80.85
2023-08-17 2023-08-24 0.78
2023-07-28 2023-08-15 0.78
2023-07-24 2023-07-25 0.80
2023-06-16 2023-06-22 335.28
2023-05-16 2023-05-18 0.70
2023-05-02 2023-05-14 0.70
2023-04-26 2023-04-28 0.70
2023-02-17 2023-02-21 331.52
2023-02-06 2023-02-16 0.23
2023-01-24 2023-02-03 0.23
2023-01-20 2023-01-22 0.23
2022-10-18 2022-10-20 326.74
2022-07-25 2022-08-22 0.36
2022-02-17 2022-03-13 0.29
2022-01-31 2022-02-14 0.29

Vivere Pharmaceutica - 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.
Vivere Pharmaceutica, UAB (code 302748312) is a private limited liability company engaged in wholesale of pharmaceutical and medical goods. In 2025, it generated €94.4K in revenue and €12.0K in net profit, corresponding to a profit margin of 12.7%. Revenue declined by 15.4% year on year and by 76.6% over two years, compared with €403.0K in 2023. Net profit also decreased from €43.7K in 2023 to €14.2K in 2024 and €12.0K in 2025, while profitability remained relatively stable. The balance sheet is conservative: total assets were €128.0K, equity €126.4K and liabilities only €1.6K in 2025. This results in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01, indicating very low leverage. Return on equity was 9.5% and return on assets 9.3%, while asset turnover stood at 0.74x. Revenue per employee was €31.5K and profit per employee €4.0K, pointing to modest but positive operating efficiency.