Jono Girskio stuburo ligų gydymo centras, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Jono Girskio stuburo ligų gydymo centras - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 284,246 297,939 284,668 332,834 368,649 475,172 498,216 530,820
Profit before tax - - - - - - - -
Net profit 66,234 43,769 50,871 40,019 44,809 52,062 18,258 -21,643
Equity 122,744 47,925 54,796 77,636 70,445 116,624 117,235 66,182
Liabilities 11,894 23,586 34,607 74,774 84,095 646,034 605,768 613,516
Non-current assets 18,114 11,485 15,037 20,480 77,974 696,824 644,423 610,517
Current assets 116,216 59,528 74,098 131,671 75,768 64,540 74,841 66,727
Total assets 134,330 71,013 89,135 152,151 153,742 761,364 719,264 677,244
Taxes paid
STI taxes - - - - - 52,572 61,904 58,703
Social insurance contributions - - - - - 47,877 62,253 66,244
Financial indicators
Revenue change y/y +54.3% +4.8% -4.5% +16.9% +10.8% +28.9% +4.8% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.3% 61.6% 57.1% 26.3% 29.1% 6.8% 2.5% -3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.0% 91.3% 92.8% 51.5% 63.6% 44.6% 15.6% -32.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.3% 14.7% 17.9% 12.0% 12.2% 11.0% 3.7% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.6 1.0 1.2 5.5 5.2 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,425 34,050 35,584 41,604 47,062 50,911 47,076 53,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Jono Girskio stuburo ligų gydymo centras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 256.66
2026-03-19 2026-03-25 152.66
2026-03-17 2026-03-18 256.66
2026-03-15 2026-03-16 14.38
2026-02-18 2026-03-11 14.38
2026-01-16 2026-01-19 1560.09
2024-09-17 2024-10-14 85.91
2024-05-17 2024-06-03 5.51
2024-04-16 2024-05-14 0.14
2024-03-18 2024-04-14 0.14
2024-02-19 2024-03-13 0.14
2024-02-07 2024-02-14 0.14
2023-08-17 2023-08-21 2.63
2023-07-28 2023-08-13 2.63
2023-07-24 2023-07-25 4.10
2023-04-18 2023-04-19 3079.40
2023-02-17 2023-02-21 1.95
2023-02-06 2023-02-12 1.95
2023-01-24 2023-02-03 1.95
2023-01-20 2023-01-22 1.95

Jono Girskio stuburo ligų gydymo centras - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-04 3.8
2024-10-23 2024-11-30 0.01
2024-10-01 2024-10-22 0.05

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.
Jono Girskio stuburo ligu gydymo centras, UAB (code 123177562) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €530.8K and recorded a net loss of €21.6K, resulting in a profit margin of -4.1%. Revenue increased by 6.5% year on year and by 11.7% compared with 2023, indicating moderate top-line growth. Over the same period, profitability weakened: net profit was €52.1K in 2023, fell to €18.3K in 2024, and turned negative in 2025. At year-end 2025, total assets amounted to €677.2K, equity was €66.2K, and liabilities stood at €613.5K. Long-term assets represented €610.5K of the balance sheet, while short-term assets were €66.7K. The company’s equity ratio was 9.8%, debt-to-equity 9.27, and asset turnover 0.78x. Return on equity was -32.7% and return on assets -3.2%, reflecting the loss in 2025. Revenue per employee was €53.1K, while profit per employee was -€2.2K.