• English
  • Lithuanian
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

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%

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 127

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 134

* Left axis

** Right axis

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

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

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 234

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 241

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

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

* Left axis

** Right axis

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


Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 376

Warning: Invalid argument supplied for foreach() in /home/sipa/domains/governance.lt/public_html/wp-content/themes/itbrolis/single-svi.php on line 383

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

1.2%

Number of employees

14

Financial data provided as at end-December 2020