Pašilaičių šeimos medicinos centras, UAB - financials and debts
Company age: 33 y. 2 mo.
Pašilaičių šeimos medicinos centras - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 612,191 | 688,567 | 740,073 | 854,902 | 936,412 | 1,002,189 | 1,172,518 | 1,276,705 |
| Profit before tax | 54,412 | 75,860 | 35,142 | 38,552 | -56,485 | -55,246 | 97,854 | 59,452 |
| Net profit | 53,558 | 71,457 | 33,596 | 36,505 | -56,485 | -55,246 | 90,932 | 45,203 |
| Equity | 103,192 | 174,649 | 208,245 | 244,750 | 188,265 | 133,019 | 223,951 | 269,154 |
| Liabilities | 38,956 | 63,452 | 54,450 | 70,118 | 57,601 | 79,037 | 71,778 | 91,184 |
| Non-current assets | 16,930 | 90,732 | 79,271 | 57,900 | 35,754 | 17,380 | 21,117 | 104,617 |
| Current assets | 121,219 | 181,459 | 195,977 | 277,194 | 221,789 | 200,814 | 276,978 | 320,029 |
| Total assets | 138,149 | 272,191 | 275,248 | 335,094 | 257,543 | 218,194 | 298,095 | 424,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,260 | 175,876 | 201,904 |
| Social insurance contributions | - | - | - | - | - | 178,048 | 181,327 | 205,791 |
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Financial indicators
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| Revenue change y/y | +12.4% | +12.5% | +7.5% | +15.5% | +9.5% | +7.0% | +17.0% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | 26.3% | 12.2% | 10.9% | -21.9% | -25.3% | 30.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 40.9% | 16.1% | 14.9% | -30.0% | -41.5% | 40.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 10.4% | 4.5% | 4.3% | -6.0% | -5.5% | 7.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 11.0% | 4.7% | 4.5% | -6.0% | -5.5% | 8.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,023 | 16,693 | 18,502 | 22,062 | 23,459 | 26,490 | 34,656 | 34,506 |
Sales revenue
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Pašilaičių šeimos medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4.91 |
| 2026-06-16 | 2026-07-13 | 6.36 |
| 2026-06-11 | 2026-06-14 | 6.36 |
| 2026-05-17 | 2026-06-08 | 6.36 |
| 2026-05-12 | 2026-05-14 | 6.36 |
| 2026-05-03 | 2026-05-11 | 6.37 |
| 2026-04-27 | 2026-04-29 | 6.37 |
| 2026-04-26 | 2026-04-26 | 1.94 |
| 2026-04-24 | 2026-04-25 | 6.37 |
| 2026-04-20 | 2026-04-23 | 1.94 |
| 2026-01-01 | 2026-01-14 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-11 | 0.09 |
| 2025-10-23 | 2025-11-13 | 0.09 |
| 2025-08-31 | 2025-09-03 | 125.41 |
| 2025-08-19 | 2025-08-29 | 125.41 |
| 2025-07-16 | 2025-07-31 | 89.44 |
| 2025-06-17 | 2025-07-14 | 89.44 |
| 2024-11-18 | 2024-12-02 | 136.79 |
| 2022-07-25 | 2022-08-10 | 17.51 |
| 2022-07-18 | 2022-07-24 | 0.64 |
| 2022-06-16 | 2022-07-07 | 0.64 |
| 2022-05-17 | 2022-06-14 | 0.64 |
| 2022-04-28 | 2022-05-12 | 0.64 |
| 2022-01-26 | 2022-02-06 | 104.81 |
| 2022-01-18 | 2022-01-19 | 710.06 |
Pašilaičių šeimos medicinos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pašilaičių šeimos medicinos centras is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 15.2 |
| 2026-07-01 | 2026-08-30 | 15.43 |
| 2026-06-18 | 2026-06-30 | 12.05 |
| 2026-03-31 | 2026-06-05 | 12.05 |
| 2026-03-20 | 2026-03-30 | 12.37 |
| 2026-02-27 | 2026-03-11 | 12.37 |
| 2026-02-21 | 2026-02-26 | 2968.22 |
| 2026-02-18 | 2026-02-20 | 2967.09 |
| 2025-12-01 | 2025-12-17 | 7.48 |
| 2025-11-02 | 2025-11-30 | 5.52 |
| 2025-09-30 | 2025-11-01 | 6.16 |
| 2025-09-19 | 2025-09-29 | 6.8 |
| 2025-08-31 | 2025-09-14 | 6.8 |
| 2025-08-01 | 2025-08-30 | 7.44 |
| 2025-07-01 | 2025-07-31 | 7.48 |
| 2025-06-19 | 2025-06-20 | 6922.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.