GYDOMOSIOS KOSMETOLOGIJOS CENTRAS, UAB - financials and debts
Company age: 31 y. 6 mo.
GYDOMOSIOS KOSMETOLOGIJOS CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 128,758 | 129,337 | 85,747 | 79,817 | 119,815 | 126,867 | 139,638 | 128,422 |
| Profit before tax | 2,973 | 8,813 | 7,291 | -12,452 | -5,428 | -22,228 | -13,357 | 523,320 |
| Net profit | 2,490 | 7,509 | 6,197 | -12,452 | -5,428 | -22,228 | -13,357 | 448,052 |
| Equity | 54,359 | 61,867 | 68,064 | 55,612 | 50,184 | 27,956 | 14,599 | 462,651 |
| Liabilities | 1,126 | 1,221 | 1,538 | 766 | 597 | 912 | 6,353 | 76,025 |
| Non-current assets | 21,415 | 20,880 | 20,091 | 19,374 | 18,753 | 18,149 | 17,629 | 0 |
| Current assets | 33,311 | 42,479 | 48,904 | 37,386 | 32,201 | 11,022 | 3,455 | 538,676 |
| Total assets | 54,726 | 63,359 | 68,995 | 56,760 | 50,954 | 29,171 | 21,084 | 538,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,856 | 13,158 | 26,208 |
| Social insurance contributions | - | - | - | - | - | 30,367 | 31,734 | 43,294 |
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Financial indicators
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| Revenue change y/y | +1.6% | +0.4% | -33.7% | -6.9% | +50.1% | +5.9% | +10.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 11.9% | 9.0% | -21.9% | -10.7% | -76.2% | -63.4% | 83.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 12.1% | 9.1% | -22.4% | -10.8% | -79.5% | -91.5% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.8% | 7.2% | -15.6% | -4.5% | -17.5% | -9.6% | 348.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 6.8% | 8.5% | -15.6% | -4.5% | -17.5% | -9.6% | 407.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,964 | 8,084 | 5,880 | 5,840 | 8,986 | 9,822 | 10,741 | 11,500 |
Sales revenue
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GYDOMOSIOS KOSMETOLOGIJOS CENTRAS - Social security debts
The company had no debts to Sodra
GYDOMOSIOS KOSMETOLOGIJOS CENTRAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GYDOMOSIOS KOSMETOLOGIJOS CENTRAS, UAB (code 123036818) is a Private Limited Liability Company operating in nursing and midwifery activities. In 2025, the latest financial year, revenue amounted to EUR 128.4K, down 8.0% year on year and 1.2% above the 2023 level. Profitability improved sharply over the period: the company posted net losses of EUR 22.2K in 2023 and EUR 13.4K in 2024, but generated net profit of EUR 448.1K in 2025. This resulted in a profit margin of 348.9%, while ROE stood at 96.8% and ROA at 83.2%. The balance sheet also strengthened materially, with total assets of EUR 538.7K, equity of EUR 462.7K and liabilities of EUR 76.0K; the equity ratio was 85.9% and debt-to-equity 0.16. Asset turnover was 0.24x. Revenue per employee was EUR 11.7K and profit per employee EUR 40.7K. Overall, the three-year trajectory shows stable revenue and a clear shift from losses to very strong profitability in 2025.