Sveikatos arkos vaistinė - 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 | 460,763 | 505,653 | 434,743 | 520,793 | 610,108 | 696,282 | 746,733 | 745,717 |
| Profit before tax | 31,242 | 26,389 | 25,670 | 41,036 | 39,317 | 33,771 | 30,199 | 30,451 |
| Net profit | 26,311 | 22,398 | 21,871 | 34,873 | 33,483 | 28,759 | 25,892 | 25,315 |
| Equity | 29,501 | 25,588 | 25,061 | 59,934 | 37,417 | 32,176 | 30,068 | 29,383 |
| Liabilities | 54,588 | 69,719 | 78,717 | 115,479 | 152,664 | 177,415 | 178,173 | 186,769 |
| Non-current assets | 5,617 | 3,300 | 1,984 | 1,293 | 1,018 | 1,500 | 2,662 | 2,107 |
| Current assets | 78,374 | 91,872 | 101,695 | 174,021 | 189,015 | 208,039 | 205,514 | 213,830 |
| Total assets | 83,991 | 95,172 | 103,679 | 175,314 | 190,033 | 209,539 | 208,176 | 215,937 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,748 | 43,993 | 45,987 |
| Social insurance contributions | - | - | - | - | - | 21,603 | 23,480 | 23,445 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.4% | +9.7% | -14.0% | +19.8% | +17.1% | +14.1% | +7.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 23.5% | 21.1% | 19.9% | 17.6% | 13.7% | 12.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 87.5% | 87.3% | 58.2% | 89.5% | 89.4% | 86.1% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.4% | 5.0% | 6.7% | 5.5% | 4.1% | 3.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.2% | 5.9% | 7.9% | 6.4% | 4.9% | 4.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.7 | 3.1 | 1.9 | 4.1 | 5.5 | 5.9 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,532 | 42,731 | 41,735 | 55,305 | 67,168 | 77,365 | 82,970 | 82,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sveikatos arkos vaistinė - Social security debts
The company had no debts to Sodra
Sveikatos arkos 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.
Sveikatos arkos, UAB (code 303364097) is a Private Limited Liability Company operating in retail sale of pharmaceutical products. In 2025, the company generated revenue of €745.7K and net profit of €25.3K, corresponding to a profit margin of 3.4%. Revenue was broadly stable year on year, declining by 0.1% from €746.7K in 2024, while it remained above the €696.3K reported in 2023, indicating a moderate two-year increase of 7.1%. Net profit eased from €28.8K in 2023 to €25.9K in 2024 and €25.3K in 2025. The balance sheet remained compact, with total assets of €215.9K at the end of 2025, equity of €29.4K and liabilities of €186.8K. The equity ratio stood at 13.6%, and debt-to-equity was 6.36, showing a leveraged capital structure. Asset turnover was 3.45x, reflecting efficient use of assets in relation to revenue. Revenue per employee was €82.9K and profit per employee was €2.8K in 2025.