Staniūnų gatvės šeimos gydytojų centras, UAB - financials and debts
Company age: 23 y. 8 mo.
Staniūnų gatvės šeimos gydytojų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,868 | 217,610 | 235,756 | 249,825 | 284,113 | 281,693 | 288,438 | 275,342 |
| Profit before tax | 12,455 | 18,856 | 54,800 | 14,468 | 32,559 | 13,045 | 8,405 | -9,019 |
| Net profit | 12,429 | 18,816 | 54,703 | 14,423 | 32,479 | 13,022 | 8,356 | -9,019 |
| Equity | 48,012 | 58,828 | 105,531 | 107,954 | 110,433 | 83,455 | 71,811 | 62,792 |
| Liabilities | 1,411 | 1,603 | 1,374 | 1,681 | 1,889 | 1,848 | 2,144 | 1,575 |
| Non-current assets | 3,174 | 2,801 | 1,252 | 1,237 | 3,968 | 3,663 | 3,344 | 1,670 |
| Current assets | 50,186 | 60,069 | 108,753 | 109,976 | 109,929 | 83,764 | 71,585 | 64,265 |
| Total assets | 53,360 | 62,870 | 110,005 | 111,213 | 113,897 | 87,427 | 74,929 | 65,935 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,954 | 44,561 | 42,287 |
| Social insurance contributions | - | - | - | - | - | 51,195 | 53,612 | 55,719 |
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Financial indicators
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| Revenue change y/y | +12.3% | +11.1% | +8.3% | +6.0% | +13.7% | -0.9% | +2.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 29.9% | 49.7% | 13.0% | 28.5% | 14.9% | 11.2% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 32.0% | 51.8% | 13.4% | 29.4% | 15.6% | 11.6% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 8.6% | 23.2% | 5.8% | 11.4% | 4.6% | 2.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.7% | 23.2% | 5.8% | 11.5% | 4.6% | 2.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,991 | 15,544 | 16,840 | 17,739 | 20,415 | 20,121 | 20,726 | 19,667 |
Sales revenue
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Staniūnų gatvės šeimos gydytojų centras - Social security debts
The company had no debts to Sodra
Staniūnų gatvės šeimos gydytojų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 3463.17 |
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.
Staniunu gatves šeimos gydytoju centras, UAB (Private Limited Liability Company), company code 148507982, operates in general medical practice activities. In 2025, revenue amounted to €275.3K, which was 4.5% lower year on year and 2.2% below the 2023 level. The company recorded a net loss of €9.0K in 2025, after net profit of €8.4K in 2024 and €13.0K in 2023, indicating a clear weakening in profitability over the three-year period. Net margin moved from 4.6% in 2023 to 2.9% in 2024 and -3.3% in 2025. Total assets declined to €65.9K from €74.9K in 2024 and €87.4K in 2023, while equity decreased to €62.8K. Liabilities remained very low at €1.6K, leaving the balance sheet strongly equity-funded, with an equity ratio of 95.2% and debt-to-equity of 0.03. Asset turnover stood at 4.18x. Return on equity was -14.4% and return on assets -13.7% in 2025. Revenue per employee was €19.7K, while profit per employee was negative at €644.