ŠIAULIŲ CHIRURGINĖS PAGALBOS CENTRAS, UAB - financials and debts
Company age: 25 y. 3 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-250-357/2023
Date of ruling: 2023-11-08
ŠIAULIŲ CHIRURGINĖS PAGALBOS CENTRAS - Company finances
- The company has not submitted financial data for these years: 2023.
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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
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 656,441 | 626,521 | 565,452 | 601,975 | 225,357 | - |
| Profit before tax | 39,699 | 21,282 | 68,457 | -17,530 | -172,505 | -3,699 |
| Net profit | 37,176 | 20,070 | 65,706 | -17,530 | -172,505 | -3,699 |
| Equity | 39,459 | 59,529 | 125,235 | 107,705 | -64,800 | -96,235 |
| Liabilities | 46,479 | 44,855 | 33,777 | 47,839 | 90,777 | 127,123 |
| Non-current assets | 276 | 8,047 | 8,914 | 5,375 | 1,843 | 973 |
| Current assets | 84,787 | 95,491 | 150,098 | 150,169 | 24,134 | 29,915 |
| Total assets | 85,063 | 103,538 | 159,012 | 155,544 | 25,977 | 30,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +65.6% | -4.6% | -9.7% | +6.5% | -62.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 19.4% | 41.3% | -11.3% | -664.1% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 33.7% | 52.5% | -16.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 3.2% | 11.6% | -2.9% | -76.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.4% | 12.1% | -2.9% | -76.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.3 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,835 | 19,477 | 14,195 | 14,833 | 6,470 | - |
Sales revenue
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ŠIAULIŲ CHIRURGINĖS PAGALBOS CENTRAS - Social security debts
The amount of overdue SODRA debt for the company ŠIAULIŲ CHIRURGINĖS PAGALBOS CENTRAS as of the last working day is: 501 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 501.35 |
| 2026-08-26 | 2026-09-02 | 501.35 |
| 2026-08-23 | 2026-08-23 | 501.35 |
| 2026-08-19 | 2026-08-19 | 501.35 |
| 2026-08-16 | 2026-08-17 | 501.35 |
| 2026-05-03 | 2026-08-14 | 501.35 |
| 2025-05-04 | 2026-04-30 | 501.35 |
| 2025-01-02 | 2025-04-30 | 501.35 |
| 2024-06-19 | 2024-12-31 | 501.35 |
| 2024-01-16 | 2024-04-30 | 11720.23 |
| 2023-11-13 | 2024-01-15 | 7959.71 |
| 2023-11-09 | 2023-11-12 | 8388.24 |
| 2023-07-24 | 2023-11-08 | 8671.60 |
| 2023-05-02 | 2023-07-23 | 8640.19 |
| 2023-04-25 | 2023-04-30 | 8640.19 |
| 2023-03-27 | 2023-04-24 | 8444.76 |
| 2023-02-06 | 2023-03-26 | 8949.16 |
| 2023-01-23 | 2023-02-03 | 8949.16 |
| 2023-01-17 | 2023-01-22 | 8736.88 |
| 2023-01-06 | 2023-01-16 | 8726.42 |
| 2022-12-16 | 2023-01-05 | 8727.59 |
| 2022-11-29 | 2022-12-15 | 7569.01 |
| 2022-11-25 | 2022-11-28 | 7589.85 |
| 2022-11-21 | 2022-11-24 | 8283.86 |
| 2022-11-17 | 2022-11-18 | 8283.86 |
| 2022-10-28 | 2022-11-16 | 6886.87 |
| 2022-10-18 | 2022-10-27 | 6824.64 |
| 2022-10-06 | 2022-10-17 | 4645.49 |
| 2022-09-27 | 2022-10-05 | 4860.60 |
| 2022-09-16 | 2022-09-26 | 5368.48 |
| 2022-08-23 | 2022-08-23 | 6021.69 |
| 2022-07-25 | 2022-08-22 | 2.22 |
| 2022-05-17 | 2022-06-15 | 9.16 |
| 2022-04-26 | 2022-05-02 | 9.16 |
| 2022-04-25 | 2022-04-25 | 4.58 |
| 2022-03-16 | 2022-03-16 | 8019.34 |
| 2022-01-28 | 2022-02-08 | 13.43 |
| 2021-12-30 | 2022-01-16 | 0.08 |
| 2021-12-16 | 2021-12-29 | 0.04 |
ŠIAULIŲ CHIRURGINĖS PAGALBOS CENTRAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.