Ąžuolyno šeimos sveikatos centras, UAB - financials and debts
Company age: 24 y. 3 mo.
Ąžuolyno šeimos sveikatos centras - Company finances
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EUR
|
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 607,942 | 673,638 | 782,286 |
| Profit before tax | 41,581 | 1,282 | 47,931 |
| Net profit | 40,488 | 1,251 | 46,420 |
| Equity | 94,332 | 52,583 | 63,709 |
| Liabilities | 34,864 | 37,694 | 51,576 |
| Non-current assets | 25,996 | 15,320 | 17,549 |
| Current assets | 104,130 | 77,955 | 107,684 |
| Total assets | 130,126 | 93,275 | 125,233 |
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Taxes paid
|
|||
| STI taxes | 79,814 | 101,703 | 109,890 |
| Social insurance contributions | 100,462 | 115,473 | 125,434 |
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Financial indicators
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| Revenue change y/y | - | +10.8% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 1.3% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 2.4% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 0.2% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 0.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,160 | 24,203 | 28,884 |
Sales revenue
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Ąžuolyno šeimos sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.14 |
| 2026-04-27 | 2026-04-29 | 0.14 |
| 2026-03-27 | 2026-03-27 | 66.58 |
| 2026-03-17 | 2026-03-24 | 66.58 |
| 2024-07-24 | 2024-08-11 | 0.05 |
| 2023-04-18 | 2023-04-24 | 0.27 |
| 2023-03-27 | 2023-04-12 | 0.27 |
Ąžuolyno šeimos sveikatos centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ąžuolyno šeimos sveikatos centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.1 |
| 2025-12-29 | 2025-12-30 | 107.4 |
| 2025-12-23 | 2025-12-28 | 105.0 |
| 2025-11-06 | 2025-11-14 | 2.0 |
| 2025-10-04 | 2025-10-07 | 0.2 |
| 2025-09-05 | 2025-09-12 | 0.16 |
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.
Ažuolyno šeimos sveikatos centras, UAB (code 135898997) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €782.3K, up 16.1% year on year and 28.7% over two years. Net profit reached €46.4K, with a profit margin of 5.9%, after a much weaker 2024 result of €1.3K and a stronger 2023 profit of €40.5K. This shows a revenue expansion trend, but profitability has been uneven across the last three years. On the balance sheet, total assets amounted to €125.2K at the end of 2025, supported by equity of €63.7K and liabilities of €51.6K. The equity ratio stood at 50.9%, while debt-to-equity was 0.81, indicating a balanced capital structure. Asset turnover was 6.25x, reflecting high revenue generation relative to assets. Productivity indicators show revenue per employee of €29.0K and profit per employee of €1.7K in 2025.