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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

2019 2020 2021 2022
Revenue 503 533 573 691
Cost of goods sold 262 307 339 407
Gross profit (loss) 241 226 234 284
Gross profit margin 48% 42% 41% 41%
Operating expenses 75 74 80 109
Operating profit (loss) -1 -7 -8 -9
Operating profit margin -0% -1% -1% -1%
EBITDA 7 2 3 14
EBITDA margin 1% 0% 0% 2%
Net profit (loss) 5 1 1 2
Net profit margin 1% 0% 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

2019 2020 2021 2022
Non-current assets 55 54 511 502
Intangible assets
Tangible assets 55 54 511 502
Financial assets
Other non-current assets
Current assets 68 71 71 81
Inventories and prepaid expenses 54 56 47 47
Accounts receivable in one year 12 13 21 22
Other current assets
Cash and cash equivalents 2 2 3 12
Total assets 123 125 583 583
Equity 90 87 546 548
Grants and subsidies
Liabilities 33 38 36 36
Financial liabilities 0 0 0 0
Long-term liabilities
Short-term liabilities 33 38 36 36
Equity and liabilities 123 125 583 584

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

Financial ratios

2019 2020 2021 2022
Capital return ratios
Return on assets (ROA) 5% 1% 0% 0%
Return on equity (ROE) 6% 1% 0% 0%
Return on capital employed (ROCE) -1% -8% -1% -2%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.05 1.89 1.96 2.29
Quick ratio 0.42 0.40 0.65 0.97
Turnover ratios
Asset turnover 4.09 4.28 0.98 1.18
Fixed asset turnover 9.11 9.91 1.12 1.38
Equity turnover 5.59 6.12 1.05 1.26
Profitability ratios
EBITDA margin 1% 0% 0% 2%
Operating profit margin -0% -1% -1% -1%
Net profit margin 1% 0% 0% 0%
Other ratios
Dividends to the Municipality 4.00 0.90 1.00 2.10
Dividends paid / net profit 0.74 0.82 0.77 0.86

* Left axis

** Right axis

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

Financial statments

2021 m. metinės ataskaitos
2020 m. metinės ataskaitos

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%
Return to the Municipality

2 EUR thousand

ROE

0.4%

Number of employees

14

Financial data provided as at end-December 2022

Management

  • Justinas ŠčėsnaChief Executive Officer

Information as of: 4/30/2023