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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

UAB „Debreceno vaistinė“ was established on the 5th of November, 1993. Company’s main activity is medicines production and sale.

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 483 503 533 573
Cost of goods sold 278 262 307 339
Gross profit (loss) 204 241 226 234
Gross profit margin 42% 48% 42% 41%
Operating expenses 207 242 233 242
Operating profit (loss) -2 -1 -7 -8
Operating profit margin -0% -0% -1% -1%
EBITDA 4 7 2 3
EBITDA margin 1% 1% 0% 0%
Net profit (loss) 3 5 1 1
Net profit margin 1% 1% 0% 0%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2018 2019 2020 2021
Non-current assets 57 55 54 511
Intangible assets
Tangible assets 57 55 54 510
Financial assets
Other non-current assets 1
Current assets 53 68 71 71
Inventories and prepaid expenses 39 54 56 47
Accounts receivable in one year 13 12 13 21
Other current assets
Cash and cash equivalents 1 2 2 3
Total assets 110 123 125 583
Equity 87 90 87 546
Grants and subsidies
Liabilities 23 33 38 36
Financial liabilities
Long-term liabilities
Short-term liabilities 23 33 38 36
Equity and liabilities 110 123 125 583

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 2% 5% 1% 0%
Return on equity (ROE) 3% 6% 1% 0%
Return on capital employed (ROCE) 8% 14% 3% 1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 2.34 2.05 1.89 1.97
Quick ratio 0.61 0.42 0.40 0.66
Turnover ratios
Asset turnover 3.99 4.32 4.31 1.62
Fixed asset turnover 8.53 8.99 9.78 2.03
Equity turnover 5.43 5.68 6.02 1.81
Profitability ratios
EBITDA margin 1% 1% 0% 0%
Operating profit margin -0% -0% -1% -1%
Net profit margin 1% 1% 0% 0%
Other ratios
Dividends to the Municipality 2.40 4.00 0.90 1.00
Dividends paid / net profit 0.86 0.74 0.82 0.77

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*** Dividends to the municipality in Financial Ratios table is in EUR thousand

Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameUAB „Debreceno vaistinė“
  • Legal formPrivate limited liability company (UAB)
  • Company code140786882
  • SectorOther
  • Line of businessPharmacy activities
  • Representing institutionKlaipėda city municipality
  • Share belonging to the Municipal100%
ROE

0.4%

Number of employees

14

Financial data provided as at end-December 2021