Varėnos veterinarijos vaistinė, UAB - financials and debts
Company age: 8 y. 3 mo.
Varėnos veterinarijos vaistinė - Company finances
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EUR
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2018
From: 2018-06-19
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 | 28,119 | 63,807 | 65,469 | 65,888 | 72,458 | 115,121 | 88,925 | 156,398 |
| Profit before tax | 1,196 | 6,680 | 5,277 | 5,725 | 7,388 | 15,109 | 11,390 | 17,450 |
| Net profit | 1,136 | 6,346 | 5,013 | 5,439 | 7,019 | 14,354 | 10,820 | 16,403 |
| Equity | 3,636 | 9,982 | 14,995 | 20,434 | 27,453 | 41,807 | 52,627 | 69,030 |
| Liabilities | 9,167 | 6,427 | 7,443 | 6,140 | 11,646 | 34,092 | 32,516 | 45,247 |
| Non-current assets | 0 | 0 | 575 | 517 | 460 | 29,225 | 23,769 | 19,549 |
| Current assets | 12,803 | 16,409 | 21,863 | 26,057 | 38,639 | 46,674 | 61,374 | 94,728 |
| Total assets | 12,803 | 16,409 | 22,438 | 26,574 | 39,099 | 75,899 | 85,143 | 114,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,641 | 6,140 | 5,370 |
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Financial indicators
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| Revenue change y/y | - | +126.9% | +2.6% | +0.6% | +10.0% | +58.9% | -22.8% | +75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 38.7% | 22.3% | 20.5% | 18.0% | 18.9% | 12.7% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 63.6% | 33.4% | 26.6% | 25.6% | 34.3% | 20.6% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 9.9% | 7.7% | 8.3% | 9.7% | 12.5% | 12.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 10.5% | 8.1% | 8.7% | 10.2% | 13.1% | 12.8% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.8 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,622 | 31,904 | 32,735 | 32,944 | 36,229 | 57,561 | 44,463 | 78,199 |
Sales revenue
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Varėnos veterinarijos vaistinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.13 |
| 2022-07-25 | 2022-08-11 | 0.27 |
| 2022-04-19 | 2022-05-11 | 0.15 |
Varėnos veterinarijos 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.
Varenos veterinarijos vaistine, UAB (code 304861472) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the latest financial year, revenue increased to €156.4K and net profit reached €16.4K, after €88.9K of revenue and €10.8K of net profit in 2024. In 2023, the company reported €115.1K of revenue and €14.4K of net profit. This shows a dip in 2024 followed by a strong recovery in 2025. Profitability remained positive throughout the period, although the net profit margin eased from 12.5% in 2023 to 12.2% in 2024 and 10.5% in 2025. At the end of 2025, total assets stood at €114.3K, equity at €69.0K and liabilities at €45.2K, indicating a solid equity base. Key ratios for 2025 were ROE of 23.8%, ROA of 14.3%, debt-to-equity of 0.66 and asset turnover of 1.37x. Revenue per employee was €78.2K and profit per employee €8.2K.