ŠEIMOS GYDYTOJAS, UAB - financials and debts

Company age: 31 y. 1 mo.

Update

ŠEIMOS GYDYTOJAS - 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 552,822 635,223 508,142 582,183 623,755 733,262 696,281 641,058
Profit before tax 233,077 262,002 219,432 331,422 342,794 388,466 364,677 301,120
Net profit 198,076 221,892 186,144 281,699 291,189 330,034 309,973 252,809
Equity 1,170,600 1,357,492 1,543,635 1,613,569 1,617,958 1,595,051 1,257,965 1,510,774
Liabilities 184,430 90,183 17,156 22,242 17,462 65,221 6,323 7,128
Non-current assets 365,828 432,398 387,737 333,759 286,163 326,394 273,028 226,898
Current assets 989,202 1,015,277 1,173,054 1,302,052 1,349,257 1,333,878 991,260 1,291,004
Total assets 1,355,030 1,447,675 1,560,791 1,635,811 1,635,420 1,660,272 1,264,288 1,517,902
Taxes paid
STI taxes - - - - - 150,176 179,783 78,868
Social insurance contributions - - - - - 32,505 33,885 32,279
Financial indicators
Revenue change y/y +5.3% +14.9% -20.0% +14.6% +7.1% +17.6% -5.0% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 15.3% 11.9% 17.2% 17.8% 19.9% 24.5% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 16.3% 12.1% 17.5% 18.0% 20.7% 24.6% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.8% 34.9% 36.6% 48.4% 46.7% 45.0% 44.5% 39.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.2% 41.2% 43.2% 56.9% 55.0% 53.0% 52.4% 47.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,093 13,211 10,513 12,679 14,312 16,447 16,846 16,687

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ŠEIMOS GYDYTOJAS - Social security debts

From To Debt, €
2024-03-18 2024-03-20 3049.59
2023-12-18 2023-12-28 252.60
2021-12-16 2021-12-19 325.25
2021-11-16 2021-12-01 0.04
2021-10-18 2021-11-02 0.04
2021-09-16 2021-09-19 2930.86

ŠEIMOS GYDYTOJAS - 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.
ŠEIMOS GYDYTOJAS, UAB (code 123239590) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €641.1K and net profit of €252.8K, with a profit margin of 39.4%. Performance has softened over the last three years: revenue declined from €733.3K in 2023 to €696.3K in 2024 and then to €641.1K in 2025, while net profit moved from €330.0K to €310.0K and then to €252.8K. The latest year therefore shows a 7.9% year-on-year revenue decrease and a 12.6% decline over two years. Despite the lower turnover, profitability remained solid. At the end of 2025, total assets were €1.52M, equity €1.51M and liabilities only €7.1K, indicating a very strong equity position. Key ratios for 2025 include ROE of 16.7%, ROA of 16.7%, an equity ratio of 99.5% and asset turnover of 0.42x. Revenue per employee was €16.9K and profit per employee €6.7K.