Saulės šeimos medicinos centras, UAB - financials and debts
Company age: 26 y. 5 mo.
Saulės šeimos medicinos 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 | 1,790,843 | 2,382,535 | 2,843,673 | 3,499,896 | 4,251,099 | 5,081,435 | 6,076,041 | 6,932,367 |
| Profit before tax | 14,291 | 146,741 | 128,101 | 195,717 | 277,127 | 14,325 | 110,305 | -287,528 |
| Net profit | 12,009 | 141,737 | 124,158 | 186,878 | 266,519 | 9,593 | 103,880 | -310,559 |
| Equity | 299,732 | 441,469 | 565,627 | 752,504 | 961,524 | 921,116 | 1,024,997 | 714,439 |
| Liabilities | 312,175 | 390,997 | 394,808 | 272,351 | 185,609 | 334,908 | 305,613 | 842,626 |
| Non-current assets | 146,393 | 235,185 | 259,016 | 203,968 | 228,997 | 231,953 | 214,683 | 482,295 |
| Current assets | 333,919 | 324,485 | 378,162 | 555,971 | 707,492 | 836,867 | 919,662 | 820,434 |
| Total assets | 480,312 | 559,670 | 637,178 | 759,939 | 936,489 | 1,068,820 | 1,134,345 | 1,302,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 655,826 | 914,634 | 943,074 |
| Social insurance contributions | - | - | - | - | - | 819,429 | 971,670 | 1,070,345 |
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Financial indicators
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| Revenue change y/y | +18.3% | +33.0% | +19.4% | +23.1% | +21.5% | +19.5% | +19.6% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 25.3% | 19.5% | 24.6% | 28.5% | 0.9% | 9.2% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 32.1% | 22.0% | 24.8% | 27.7% | 1.0% | 10.1% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.9% | 4.4% | 5.3% | 6.3% | 0.2% | 1.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.2% | 4.5% | 5.6% | 6.5% | 0.3% | 1.8% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.4 | 0.2 | 0.4 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,565 | 25,436 | 28,155 | 31,938 | 34,191 | 36,145 | 39,476 | 41,887 |
Sales revenue
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Saulės šeimos medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.65 |
| 2025-08-19 | 2025-08-21 | 1.65 |
| 2025-07-24 | 2025-08-13 | 1.65 |
| 2025-05-16 | 2025-05-18 | 1531.91 |
| 2024-11-18 | 2024-11-20 | 124.75 |
| 2024-06-18 | 2024-07-03 | 0.02 |
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-03-20 | 34.08 |
| 2023-07-18 | 2023-08-09 | 1.44 |
| 2023-06-16 | 2023-07-13 | 1.44 |
| 2023-05-16 | 2023-06-13 | 1.44 |
| 2023-05-04 | 2023-05-11 | 1.44 |
| 2023-04-25 | 2023-04-25 | 1.44 |
| 2023-01-17 | 2023-01-18 | 1600.96 |
Saulės šeimos medicinos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5361.07 |
| 2026-01-27 | 2026-01-27 | 41.88 |
| 2026-01-20 | 2026-01-20 | 274.05 |
| 2026-01-16 | 2026-01-19 | 40561.33 |
| 2026-01-15 | 2026-01-15 | 70287.28 |
| 2025-09-19 | 2025-09-23 | 468.0 |
| 2025-04-27 | 2025-04-28 | 16.87 |
| 2025-04-24 | 2025-04-26 | 389.08 |
| 2025-04-23 | 2025-04-23 | 66263.23 |
| 2025-04-17 | 2025-04-22 | 65874.15 |
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.
Saules šeimos medicinos centras, UAB (code 135612524) is a private limited liability company engaged in general medical practice activities. In 2025, the latest financial year, revenue increased to €6.93M, up 14.1% year on year and 36.4% over two years. Despite this stronger top-line performance, profitability weakened sharply: net profit turned into a loss of €310.6K, compared with a profit of €103.9K in 2024 and €9.6K in 2023. The 2025 profit margin was -4.5%, while 2024 remained positive at 1.7%. The balance sheet expanded to €1.30M in total assets, supported by €714.4K in equity and €842.6K in liabilities. Compared with 2024, liabilities increased significantly while equity declined, lifting the debt-to-equity ratio to 1.18. Asset turnover remained high at 5.32x, indicating intensive use of assets to generate revenue. Return on equity was -43.5% and return on assets -23.8% in 2025. Revenue per employee was €42.0K, while profit per employee was -€1.9K.