BALTUPIŲ ŠEIMOS MEDICINOS CENTRAS, UAB - financials and debts
Company age: 26 y. 5 mo.
BALTUPIŲ ŠEIMOS MEDICINOS CENTRAS - Company finances
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EUR
|
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
|
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
|
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 | 747,659 | 980,019 | 1,062,055 | 1,203,671 | 1,339,399 | 1,609,832 | 1,785,338 | 1,996,490 |
| Profit before tax | 7,019 | 110,412 | 10,204 | -46,495 | -44,493 | -52,662 | -4,017 | -29,950 |
| Net profit | 6,964 | 106,966 | 9,531 | -46,495 | -44,493 | -52,662 | -4,017 | -29,950 |
| Equity | 93,408 | 200,373 | 209,904 | 163,409 | 118,915 | 66,253 | 62,236 | 32,286 |
| Liabilities | 79,843 | 70,577 | 89,659 | 83,132 | 111,914 | 218,029 | 217,269 | 239,818 |
| Non-current assets | 43,635 | 56,289 | 40,986 | 29,120 | 17,782 | 85,518 | 70,438 | 131,168 |
| Current assets | 107,326 | 179,418 | 224,436 | 188,779 | 172,900 | 181,687 | 295,215 | 194,102 |
| Total assets | 150,961 | 235,707 | 265,422 | 217,899 | 190,682 | 267,205 | 365,653 | 325,270 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 233,167 | 274,215 | 301,940 |
| Social insurance contributions | - | - | - | - | - | 282,235 | 314,463 | 353,406 |
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Financial indicators
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| Revenue change y/y | +20.2% | +31.1% | +8.4% | +13.3% | +11.3% | +20.2% | +10.9% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 45.4% | 3.6% | -21.3% | -23.3% | -19.7% | -1.1% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 53.4% | 4.5% | -28.5% | -37.4% | -79.5% | -6.5% | -92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 10.9% | 0.9% | -3.9% | -3.3% | -3.3% | -0.2% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 11.3% | 1.0% | -3.9% | -3.3% | -3.3% | -0.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.4 | 0.5 | 0.9 | 3.3 | 3.5 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,337 | 19,216 | 21,638 | 24,358 | 27,808 | 30,232 | 34,060 | 39,019 |
Sales revenue
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BALTUPIŲ ŠEIMOS MEDICINOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 0.31 |
| 2023-02-06 | 2023-02-14 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2022-11-21 | 2022-12-14 | 34.60 |
| 2022-11-17 | 2022-11-18 | 34.60 |
| 2022-09-16 | 2022-09-20 | 14.56 |
| 2022-03-16 | 2022-04-14 | 12.14 |
| 2022-02-17 | 2022-03-14 | 21.82 |
| 2021-10-18 | 2021-11-03 | 11.88 |
BALTUPIŲ ŠEIMOS MEDICINOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-30 | 0.06 |
| 2026-08-05 | 2026-08-06 | 95.7 |
| 2026-08-02 | 2026-08-04 | 95.64 |
| 2026-05-22 | 2026-05-28 | 0.6 |
| 2026-05-15 | 2026-05-21 | 98.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.