Valdymo koordinavimo centras

State Owned Enterprises

2010 metų pradžioje įmonė buvo reorganizuota prijungus tris įmones: VĮ „Lazdynų vaistinė“, VĮ „Šaltinio vaistinė“ ir VĮ „Vilniaus Gedimino vaistinė“. 2011 metų gruodžio 30 d. įmonė buvo pertvarkyta į uždarąją akcinę bendrovę.UAB „Universiteto vaistinė“ pagrindinės veiklos sritys apima prekybą vaistiniais preparatais, maisto papildais, higienos prekėmis, bei vaistų gaminimą ir konsultavimą vaistinėje.

Financial results

P/L Statment

2014 2015 2016 2017
Revenue 2,731 2,570 2,431 2,171
Cost of goods sold 1,937 1,792 1,716 1,521
Gross profit 794 777 715 651
Gross profit margin 29% 30% 29% 30%
Operating expenses 712 704 686 618
Operating profit 82 73 30 33
Operating profit margin 3% 3% 1% 2%
EBITDA 84 76 32 37
EBITDA margin 3% 3% 1% 2%
Net profit 68 58 24 29
Net profit margin 2% 2% 1% 1%
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Revenue 1,106 1,143 1,028 1,165
Cost of goods sold 774 819 702 825
Gross profit 333 324 326 340
Gross profit margin 30% 28% 32% 29%
Operating expenses 335 315 303 321
Operating profit -2 9 24 19
Operating profit margin -0% 1% 2% 2%
EBITDA -1 11 26 22
EBITDA margin -0% 1% 3% 2%
Net profit -3 8 21 17
Net profit margin -0% 1% 2% 1%

Balance sheet

2014 2015 2016 2017
Non-current assets 706 706 707 718
Intangible assets 1 0 0 4
Tangible assets 705 706 707 714
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 690 664 590 545
Inventories and prepaid expenses 397 423 328 300
Accounts receivable in one year 73 53 53 39
Other non-current assets 0 0 0 0
Cash and cash equivalents 220 188 208 207
Total assets 1,396 1,370 1,297 1,263
Equity 1,142 1,138 1,104 1,106
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 254 232 193 157
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 254 232 193 157
Equity and liabilities 1,396 1,370 1,297 1,263
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Non-current assets 707 706 718 718
Intangible assets 0 0 4 3
Tangible assets 707 706 714 714
Financial assets 0 0 0 0
Other non-current assets 0 0 0 0
Biological assets 0 0 0 0
Current assets 590 573 545 624
Inventories and prepaid expenses 328 304 300 339
Accounts receivable in one year 53 39 39 51
Other non-current assets 0 0 0 0
Cash and cash equivalents 208 230 207 234
Total assets 1,297 1,280 1,263 1,342
Equity 1,104 1,085 1,106 1,094
Minority share of capital 0 0 0 0
Grants and subsidies 0 0 0 0
Liabilities 193 195 157 248
Financial liabilities 0 0 0 0
Long-term liabilities 0 0 0 0
Short-term liabilities 193 195 157 248
Equity and liabilities 1,297 1,280 1,263 1,342

Financial ratios

2014 2015 2016 2017
Capital return ratios
Return on assets (ROA) 5% 4% 2% 2%
Return on equity (ROE) 6% 5% 2% 3%
Return on capital employed (ROCE) 7% 6% 3% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 2.71 2.86 3.06 3.48
Quick ratio 1.15 1.04 1.36 1.57
Turnover ratios
Asset turnover 1.97 1.86 1.82 1.70
Fixed asset turnover 3.87 3.64 3.44 3.05
Equity turnover 2.40 2.25 2.17 1.96
Profitability ratios
EBITDA margin 3% 3% 1% 2%
Operating profit margin 3% 3% 1% 2%
Net profit margin 2% 2% 1% 1%
Other ratios
Dividends to the State 63.63 56.60 27.80 27.90
Dividends paid / net profit 0.93 0.97 1.18 0.96
2016 4 ketv. 2017 2 ketv. 2017 4 ketv. 2018 2 ketv.
Capital return ratios
Return on assets (ROA) 2% 0% 2% 3%
Return on equity (ROE) 2% 0% 3% 3%
Return on capital employed (ROCE) 3% 1% 3% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.00 0.00 0.00
Current Ratio 3.06 2.94 3.48 2.52
Quick ratio 1.36 1.38 1.57 1.15
Turnover ratios
Asset turnover 1.82 1.71 1.70 1.67
Fixed asset turnover 3.44 3.18 3.05 3.08
Equity turnover 2.17 2.05 1.96 2.01
Profitability ratios
EBITDA margin -0% 1% 3% 2%
Operating profit margin -0% 1% 2% 2%
Net profit margin -0% 1% 2% 1%
Other ratios
Dividends to the State 27.80 27.90
Dividends paid / net profit 1.18 0.96

Expectations of the state

About the company

  • Official nameUAB Universiteto vaistinė
  • Legal formPrivate limited liability company (UAB)
  • Company code121466988
  • SectorOther
  • Line of businessFarmacija
  • Institution representing the StateMinistry of Health
  • Share belonging to the State100%
http://www.universitetovaistine.eu/
Return to the State

28 EUR thousand

ROE

2.6%

Number of employees

34

Financial data provided as at end-December 2017

Management

  • Rima LosinskajaĮmonės direktorius (generalinis direktorius)
  • Virginija AnusauskienėĮmonės vyr. finansininkas (vyr. buhalteris)

Information as of: 2018/12/31