Lietuvos privačių sveikatos priežiūros įstaigų asociacija - financials and debts
Company age: 30 y. 3 mo.
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
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||||||||
| Sales revenue | - | - | - | - | 211,807 | 267,129 | 260,325 | 255,933 |
| Profit before tax | - | - | - | - | 12,107 | 39,074 | 20,205 | 12,987 |
| Net profit | - | - | - | - | 12,107 | 39,074 | 20,205 | 12,987 |
| Equity | 6,731 | 7,690 | 16,140 | 39,712 | 94,403 | 95,477 | 132,523 | 173,707 |
| Liabilities | 3,471 | 5,120 | 18,186 | 15,693 | 19,855 | 13,683 | 15,781 | 21,426 |
| Non-current assets | 87 | 87 | 724 | 2,642 | 1,692 | 1,567 | 638 | 997 |
| Current assets | 31,016 | 12,723 | 33,602 | 52,763 | 112,566 | 107,593 | 147,666 | 194,136 |
| Total assets | 31,103 | 12,810 | 34,326 | 55,405 | 114,258 | 109,160 | 148,304 | 195,133 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51,065 | 52,172 | 56,087 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +26.1% | -2.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.6% | 35.8% | 13.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.8% | 40.9% | 15.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.7% | 14.6% | 7.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.7% | 14.6% | 7.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 211,807 | 267,129 | 260,325 | 255,933 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2021-11-16 | 2021-11-30 | 0.02 |
| 2021-10-26 | 2021-11-02 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-26 | 3.23 |
| 2025-03-15 | 2025-03-15 | 3.2 |
| 2025-03-02 | 2025-03-14 | 2.89 |
| 2025-02-28 | 2025-03-01 | 2.87 |
| 2025-02-20 | 2025-02-27 | 2.42 |
| 2025-01-31 | 2025-02-01 | 2.42 |
| 2025-01-11 | 2025-01-30 | 1.04 |
| 2024-12-23 | 2025-01-10 | 0.51 |
| 2025-01-11 | 2025-01-10 | 1.13 |
| 2024-12-08 | 2024-12-22 | 0.45 |
| 2024-11-26 | 2024-12-07 | 0.76 |
| 2024-10-27 | 2024-11-25 | 0.6 |
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.
Lietuvos privaciu sveikatos priežiuros istaigu asociacija (code 123636663) is an association operating in the field of activities of business and employers membership organisations. In 2025, it generated EUR 255.9K in revenue, down 1.7% year on year and 4.2% over two years, showing a gradual decline from EUR 267.1K in 2023. Net profit also weakened over the period, from EUR 39.1K in 2023 to EUR 20.2K in 2024 and EUR 13.0K in 2025. As a result, the profit margin narrowed from 14.6% to 7.8% and then to 5.1%. Despite lower profitability, the balance sheet strengthened: total assets increased to EUR 195.1K in 2025 from EUR 109.2K in 2023, while equity rose to EUR 173.7K. Liabilities remained modest at EUR 21.4K, supporting a high equity ratio of 89.0% and a low debt-to-equity ratio of 0.12. Asset turnover stood at 1.31x, and revenue per employee was EUR 255.9K in 2025, indicating solid productivity relative to the available scale of operations.