Mano gydytojas - 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 | 223,294 | 248,753 | 213,127 | 258,034 | 347,950 | 357,522 | 318,619 | 370,501 |
| Profit before tax | -13,965 | -4,154 | 11,614 | 17,000 | 28,064 | 9,698 | -27,038 | 28,622 |
| Net profit | -13,965 | -4,154 | 11,309 | 16,509 | 27,348 | 9,457 | -27,038 | 26,240 |
| Equity | 35,460 | 31,307 | 42,616 | 59,125 | 86,473 | 85,930 | 58,892 | 85,132 |
| Liabilities | 16,141 | 19,048 | 6,166 | 8,573 | 8,739 | 8,548 | 27,683 | 9,347 |
| Non-current assets | 3,625 | 1,895 | 14,049 | 37,077 | 30,195 | 33,632 | 41,083 | 25,448 |
| Current assets | 47,976 | 48,460 | 34,733 | 30,621 | 65,017 | 60,846 | 45,492 | 87,741 |
| Total assets | 51,601 | 50,355 | 48,782 | 67,698 | 95,212 | 94,478 | 86,575 | 113,189 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,964 | 41,210 | 46,763 |
| Social insurance contributions | - | - | - | - | - | 52,039 | 47,965 | 53,938 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.5% | +11.4% | -14.3% | +21.1% | +34.8% | +2.8% | -10.9% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | -8.2% | 23.2% | 24.4% | 28.7% | 10.0% | -31.2% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.4% | -13.3% | 26.5% | 27.9% | 31.6% | 11.0% | -45.9% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -1.7% | 5.3% | 6.4% | 7.9% | 2.6% | -8.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -1.7% | 5.4% | 6.6% | 8.1% | 2.7% | -8.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,400 | 17,768 | 15,223 | 17,202 | 22,816 | 27,502 | 26,188 | 32,933 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mano gydytojas - Social security debts
The company had no debts to Sodra
Mano gydytojas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 0.39 |
| 2026-01-13 | 2026-01-16 | 0.39 |
| 2025-01-08 | 2025-01-15 | 160.55 |
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.
Mano gydytojas, UAB (code 148372716) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €370.5K and net profit of €26.2K, which corresponded to a profit margin of 7.1%. Revenue increased by 16.3% year on year, while the two-year change was 3.6%, reflecting a recovery after a weaker 2024. In 2023, revenue was €357.5K with net profit of €9.5K, but in 2024 turnover fell to €318.6K and the company posted a net loss of €27.0K. The balance sheet strengthened in 2025: total assets reached €113.2K, equity stood at €85.1K, and liabilities were €9.3K. The equity ratio was 75.2% and debt-to-equity 0.11, indicating a low leverage profile. Asset turnover was 3.27x, ROE was 30.8%, and ROA was 23.2%. Revenue per employee amounted to €33.7K, with profit per employee of €2.4K.