DR VET, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

DR VET - Company finances

EUR
2022
From: 2022-10-25
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 25,043 959,827 3,796,775 4,630,281
Profit before tax - -292,667 -578,474 -185,687
Net profit -78,325 -292,667 -578,474 -185,687
Equity -75,825 -1,592,369 -2,170,843 -2,356,529
Liabilities 360,217 2,488,702 3,022,621 3,353,734
Non-current assets 176,287 516,899 541,099 565,510
Current assets 108,105 370,511 307,106 422,119
Total assets 284,392 887,410 848,205 987,629
Taxes paid
STI taxes - 101,054 655,250 799,285
Social insurance contributions - 135,432 417,931 480,593
Financial indicators
Revenue change y/y - +3732.7% +295.6% +22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.5% -33.0% -68.2% -18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -312.8% -30.5% -15.2% -4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -30.5% -15.2% -4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,473 34,280 51,598 60,593

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DR VET - Social security debts

From To Debt, €
2024-11-27 2024-12-10 18.17
2024-07-17 2024-07-17 8717.73
2024-07-16 2024-07-16 18717.73

DR VET - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 157.0
2026-03-29 2026-04-14 1.0
2026-03-11 2026-03-17 1.26
2025-09-28 2025-10-06 1.26
2025-09-27 2025-09-27 0.18
2025-05-13 2025-05-13 1.32
2025-02-09 2025-02-10 0.08
2025-02-08 2025-02-08 0.48
2025-02-07 2025-02-07 300.13
2025-02-06 2025-02-06 300.05
2025-02-05 2025-02-05 291.55
2025-01-14 2025-01-27 3.24
2024-11-28 2024-12-03 0.3
2024-10-04 2024-10-15 0.48

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.
DR VET, UAB (code 306164486) is a Private Limited Liability Company engaged in veterinary activities. In 2025, the company generated revenue of EUR 4.63 million, up 21.9% year on year and 382.4% over two years. Despite this strong top-line growth, it remained loss-making, posting a net loss of EUR 185.7 thousand and a profit margin of -4.0%. The loss improved materially from 2024, when revenue was EUR 3.80 million and the net loss reached EUR 578.5 thousand, although 2024 was still weaker than 2023 in terms of profitability. In 2023, revenue was EUR 959.8 thousand with a net loss of EUR 292.7 thousand. The balance sheet shows total assets of EUR 987.6 thousand at the end of 2025, compared with equity of EUR -2.36 million and liabilities of EUR 3.35 million, indicating a highly leveraged capital structure. Asset turnover was 4.69x, and revenue per employee stood at EUR 60.9 thousand, while profit per employee was negative at EUR 2.4 thousand.