PILĖNŲ ŠEIMOS MEDICINOS CENTRAS, UAB - financials and debts
Company age: 26 y. 5 mo.
PILĖNŲ 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 | 279,829 | 352,042 | 361,378 | 413,090 | 455,061 | 480,448 | 475,543 | 476,012 |
| Profit before tax | 522 | 32,827 | 23,189 | 5,735 | 16,266 | -12,974 | -14,987 | -8,431 |
| Net profit | 418 | 32,639 | 23,133 | 5,477 | 16,047 | -12,974 | -14,987 | -8,431 |
| Equity | 22,053 | 54,692 | 77,825 | 73,302 | 89,349 | 76,375 | 61,388 | 52,957 |
| Liabilities | 13,872 | 10,969 | 12,205 | 17,122 | 13,432 | 12,006 | 10,434 | 10,577 |
| Non-current assets | 1,544 | 31,031 | 34,601 | 29,014 | 18,087 | 11,161 | 4,262 | 1,003 |
| Current assets | 35,620 | 63,777 | 82,383 | 84,031 | 98,403 | 81,634 | 67,961 | 60,896 |
| Total assets | 37,164 | 94,808 | 116,984 | 113,045 | 116,490 | 92,795 | 72,223 | 61,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,942 | 66,780 | 66,094 |
| Social insurance contributions | - | - | - | - | - | 80,850 | 82,341 | 81,471 |
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Financial indicators
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| Revenue change y/y | +11.6% | +25.8% | +2.7% | +14.3% | +10.2% | +5.6% | -1.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 34.4% | 19.8% | 4.8% | 13.8% | -14.0% | -20.8% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 59.7% | 29.7% | 7.5% | 18.0% | -17.0% | -24.4% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 9.3% | 6.4% | 1.3% | 3.5% | -2.7% | -3.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 9.3% | 6.4% | 1.4% | 3.6% | -2.7% | -3.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,489 | 22,234 | 24,226 | 28,820 | 32,122 | 31,853 | 29,721 | 30,064 |
Sales revenue
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PILĖNŲ ŠEIMOS MEDICINOS CENTRAS - Social security debts
The company had no debts to Sodra
PILĖNŲ ŠEIMOS MEDICINOS 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PILENU ŠEIMOS MEDICINOS CENTRAS, UAB (code 148358677) is a private limited liability company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €476.0K, broadly in line with €475.5K in 2024 and slightly below €480.4K in 2023. Net profit remained negative at €8.4K in 2025, but the loss narrowed compared with €15.0K in 2024 and €13.0K in 2023, indicating an improvement in operating performance. The profit margin was -1.8% in 2025, compared with -3.2% in 2024 and -2.7% in 2023. At the balance-sheet level, total assets declined from €92.8K in 2023 to €72.2K in 2024 and €61.9K in 2025, while equity decreased from €76.4K to €53.0K over the same period. Liabilities stayed relatively low at €10.6K in 2025. Key ratios for 2025 show an equity ratio of 85.5%, debt-to-equity of 0.20, asset turnover of 7.69x, ROE of -15.9% and ROA of -13.6%. Revenue per employee was €31.7K.