SMĖLYNĖS ŠEIMOS AMBULATORIJA, UAB - financials and debts
Company age: 26 y. 5 mo.
SMĖLYNĖS ŠEIMOS AMBULATORIJA - 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 | 326,141 | 431,757 | 479,886 | 511,565 | 615,872 | 713,687 | 766,426 | 796,189 |
| Profit before tax | -31,772 | 24,239 | 40,998 | -67,861 | 31,419 | 41,085 | -25,020 | -12,267 |
| Net profit | -31,772 | 24,094 | 40,836 | -67,861 | 31,265 | 40,394 | -25,020 | -12,267 |
| Equity | 23,355 | 47,449 | 88,286 | 20,427 | 52,175 | 92,567 | 67,547 | 55,280 |
| Liabilities | 120,544 | 106,253 | 86,350 | 89,680 | 81,921 | 18,562 | 42,901 | 72,453 |
| Non-current assets | 92,805 | 107,147 | 78,283 | 52,428 | 25,454 | 17,024 | 12,920 | 79,500 |
| Current assets | 51,095 | 75,748 | 128,205 | 80,658 | 122,749 | 100,891 | 97,529 | 101,890 |
| Total assets | 143,900 | 182,895 | 206,488 | 133,086 | 148,203 | 117,915 | 110,449 | 181,390 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,703 | 127,007 | 128,983 |
| Social insurance contributions | - | - | - | - | - | 116,363 | 136,209 | 142,665 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.7% | +32.4% | +11.1% | +6.6% | +20.4% | +15.9% | +7.4% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 13.2% | 19.8% | -51.0% | 21.1% | 34.3% | -22.7% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.0% | 50.8% | 46.3% | -332.2% | 59.9% | 43.6% | -37.0% | -22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 5.6% | 8.5% | -13.3% | 5.1% | 5.7% | -3.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | 5.6% | 8.5% | -13.3% | 5.1% | 5.8% | -3.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 2.2 | 1.0 | 4.4 | 1.6 | 0.2 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,589 | 15,748 | 17,940 | 19,488 | 22,194 | 26,271 | 27,702 | 30,428 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SMĖLYNĖS ŠEIMOS AMBULATORIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 11675.42 |
| 2026-07-16 | 2026-07-17 | 11675.42 |
| 2026-06-16 | 2026-06-17 | 11958.93 |
| 2026-05-17 | 2026-05-20 | 11089.17 |
| 2026-03-27 | 2026-03-27 | 11406.92 |
| 2026-03-17 | 2026-03-18 | 11406.92 |
| 2026-02-18 | 2026-02-18 | 11221.71 |
| 2025-12-16 | 2025-12-17 | 12346.21 |
| 2025-11-18 | 2025-11-20 | 11156.13 |
| 2025-10-23 | 2025-11-17 | 27.93 |
| 2025-10-16 | 2025-10-21 | 12258.01 |
| 2025-08-28 | 2025-08-29 | 12889.07 |
| 2025-08-19 | 2025-08-19 | 12889.07 |
| 2025-07-24 | 2025-08-18 | 43.78 |
| 2025-07-16 | 2025-07-20 | 12123.12 |
| 2025-06-17 | 2025-06-19 | 11887.92 |
| 2025-05-16 | 2025-05-22 | 10855.35 |
| 2025-05-04 | 2025-05-15 | 32.15 |
| 2025-05-01 | 2025-05-01 | 32.15 |
| 2025-04-24 | 2025-04-29 | 32.15 |
| 2025-04-16 | 2025-04-17 | 10436.48 |
| 2025-03-18 | 2025-03-20 | 12047.40 |
| 2025-02-19 | 2025-03-17 | 1.83 |
| 2025-02-18 | 2025-02-18 | 11215.83 |
| 2025-01-23 | 2025-02-17 | 36.90 |
| 2025-01-22 | 2025-01-22 | 7752.90 |
| 2025-01-16 | 2025-01-21 | 7714.94 |
| 2024-12-17 | 2024-12-20 | 11225.68 |
| 2024-11-18 | 2024-11-20 | 12158.07 |
| 2024-10-24 | 2024-11-17 | 40.63 |
| 2024-10-16 | 2024-10-23 | 13.53 |
| 2024-09-17 | 2024-09-23 | 11680.17 |
| 2022-11-21 | 2022-11-21 | 333.23 |
| 2022-11-17 | 2022-11-18 | 333.23 |
| 2022-10-28 | 2022-10-30 | 33.81 |
| 2022-09-16 | 2022-09-19 | 4.10 |
| 2022-08-23 | 2022-08-24 | 8377.86 |
| 2022-07-18 | 2022-07-19 | 7452.16 |
| 2022-04-25 | 2022-05-15 | 10.59 |
| 2022-02-17 | 2022-02-24 | 12.90 |
| 2022-01-28 | 2022-02-14 | 12.26 |
| 2022-01-18 | 2022-01-20 | 9437.34 |
| 2021-12-16 | 2021-12-19 | 8612.12 |
SMĖLYNĖS ŠEIMOS AMBULATORIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 2.56 |
| 2025-05-17 | 2025-05-19 | 38.71 |
| 2025-04-16 | 2025-04-18 | 460.02 |
| 2025-03-19 | 2025-03-20 | 6717.31 |
| 2025-02-20 | 2025-02-23 | 650.38 |
| 2025-02-18 | 2025-02-19 | 626.38 |
| 2025-02-17 | 2025-02-17 | 91.83 |
| 2024-09-29 | 2024-10-13 | 0.48 |
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.
SMELYNES ŠEIMOS AMBULATORIJA, UAB (company code 148358862) is a Private Limited Liability Company operating in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €796.2K, up 3.9% year on year and 11.6% over two years. Net result remained negative at €12.3K, corresponding to a profit margin of -1.5%, but this was an improvement compared with the €25.0K loss in 2024 after a profitable 2023, when net profit reached €40.4K. The three-year trajectory shows rising turnover alongside a decline in profitability. Balance sheet volume strengthened in 2025, with total assets increasing to €181.4K from €110.4K in 2024, while equity decreased to €55.3K and liabilities rose to €72.5K. The equity ratio stood at 30.5%, debt-to-equity was 1.31, and asset turnover was 4.39x, indicating relatively efficient use of assets. With reported revenue per employee of €30.6K and profit per employee of -€472, operating performance was broadly stable in turnover terms but still under pressure on profitability.