Vilijampolės sveikatos centras, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Vilijampolės sveikatos centras - 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 103,119 115,557 139,027 155,581 146,908 167,670 175,026 183,058
Profit before tax 2,359 12,732 32,393 40,341 12,672 41,089 32,279 31,392
Net profit 2,182 12,666 31,558 39,664 12,530 40,379 31,985 29,486
Equity 50,639 63,305 94,929 134,891 147,421 187,800 219,785 224,271
Liabilities 5,399 3,732 2,923 3,079 23,071 18,253 12,945 11,747
Non-current assets 2,955 4,585 27,796 22,180 28,146 22,463 18,401 14,271
Current assets 53,083 62,452 70,056 115,790 142,346 183,590 214,329 221,747
Total assets 56,038 67,037 97,852 137,970 170,492 206,053 232,730 236,018
Taxes paid
STI taxes - - - - - 10,130 11,374 16,432
Social insurance contributions - - - - - 17,817 20,002 20,755
Financial indicators
Revenue change y/y -27.8% +12.1% +20.3% +11.9% -5.6% +14.1% +4.4% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 18.9% 32.3% 28.7% 7.3% 19.6% 13.7% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 20.0% 33.2% 29.4% 8.5% 21.5% 14.6% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 11.0% 22.7% 25.5% 8.5% 24.1% 18.3% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 11.0% 23.3% 25.9% 8.6% 24.5% 18.4% 17.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,099 9,697 11,586 13,933 14,691 16,767 16,669 20,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vilijampolės sveikatos centras - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1488.17
2024-10-16 2024-10-16 1329.65
2022-01-18 2022-02-14 0.35
2021-12-16 2022-01-02 0.79

Vilijampolės sveikatos centras - VMI tax arrears

From To Overdue, €
2025-06-19 2026-02-18 0.04
2025-02-20 2025-06-16 0.04
2025-01-31 2025-02-14 0.04
2025-01-16 2025-01-30 8193.02
2024-12-16 2025-01-15 0.04
2024-12-14 2024-12-15 682.43
2024-09-16 2024-12-13 0.04

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.
Vilijampoles sveikatos centras, UAB (company code 135945984) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year 2025, the company generated revenue of €183.1K and net profit of €29.5K, corresponding to a profit margin of 16.1%. Revenue increased by 4.6% year on year and by 9.2% over two years, showing steady top-line growth. Profit remained positive throughout the period, although net profit declined from €40.4K in 2023 to €32.0K in 2024 and €29.5K in 2025, indicating some pressure on profitability despite higher sales. The balance sheet remained strong, with total assets of €236.0K, equity of €224.3K and liabilities of only €11.7K at the end of 2025. The equity ratio stood at 95.0% and debt to equity at 0.05, reflecting a very low leverage profile. Return on equity was 13.2% and return on assets 12.5%. Asset turnover was 0.78x. Revenue per employee was €20.3K, while profit per employee was €3.3K.