Debreceno vaistinė

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
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Revenue | 435 | 483 | 503 | 533 |
Cost of goods sold | 261 | 278 | 262 | 307 |
Gross profit (loss) | 174 | 204 | 241 | 226 |
Gross profit margin | 40% | 42% | 48% | 42% |
Operating expenses | 169 | 207 | 242 | 233 |
Operating profit (loss) | 5 | -2 | -1 | -7 |
Operating profit margin | 1% | -0% | -0% | -1% |
EBITDA | 11 | 4 | 7 | 2 |
EBITDA margin | 3% | 1% | 1% | 0% |
Net profit (loss) | 10 | 3 | 5 | 1 |
Net profit margin | 2% | 1% | 1% | 0% |
Balance sheet
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Non-current assets | 57 | 57 | 55 | 54 |
Intangible assets | 0 | 0 | 0 | 0 |
Tangible assets | 57 | 57 | 55 | 54 |
Financial assets | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Current assets | 76 | 53 | 68 | 71 |
Inventories and prepaid expenses | 49 | 39 | 54 | 56 |
Accounts receivable in one year | 20 | 13 | 12 | 13 |
Other current assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 7 | 1 | 2 | 2 |
Total assets | 132 | 110 | 123 | 125 |
Equity | 91 | 87 | 90 | 87 |
Grants and subsidies | 0 | 0 | 0 | 0 |
Liabilities | 42 | 23 | 33 | 38 |
Financial liabilities | 0 | 0 | 0 | 0 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 42 | 23 | 33 | 38 |
Equity and liabilities | 132 | 110 | 123 | 125 |
Financial ratios
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Capital return ratios | ||||
Return on assets (ROA) | 0% | 2% | 5% | 1% |
Return on equity (ROE) | 0% | 3% | 6% | 1% |
Return on capital employed (ROCE) | 0% | 8% | 14% | 3% |
Capital structure and liquidity ratios | ||||
Debt / asset ratio (D/A) | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 2.34 | 2.05 | 1.89 |
Quick ratio | 0.00 | 0.61 | 0.42 | 0.40 |
Turnover ratios | ||||
Asset turnover | 0.00 | 3.99 | 4.32 | 4.31 |
Fixed asset turnover | 0.00 | 8.53 | 8.99 | 9.78 |
Equity turnover | 0.00 | 5.43 | 5.68 | 6.02 |
Profitability ratios | ||||
EBITDA margin | 0% | 1% | 1% | 0% |
Operating profit margin | 0% | -0% | -0% | -1% |
Net profit margin | 0% | 1% | 1% | 0% |
Other ratios | ||||
Dividends to the Municipality | 0.00 | 2.40 | 4.00 | 0.90 |
Dividends paid / net profit | 0.00 | 0.86 | 0.74 | 0.82 |
Financial statments
Expectations of the municipal
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
1.2%
Number of employees
14
Financial data provided as at end-December 2020