Naujosios Akmenės ligoninė-sveikatos centras, VšĮ - financials and debts
Company age: 28 y. 11 mo.
Naujosios Akmenės ligoninė-sveikatos centras - Company finances
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EUR
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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 | 4,381,243 | 6,432,463 | 7,117,108 |
| Profit before tax | 175,386 | 499,949 | 402,965 |
| Net profit | 175,386 | 499,949 | 402,965 |
| Equity | 1,166,512 | 1,666,461 | 2,069,426 |
| Liabilities | 512,469 | 594,092 | 656,796 |
| Non-current assets | 3,779,846 | 3,878,373 | 3,887,859 |
| Current assets | 1,110,979 | 1,621,035 | 2,181,164 |
| Total assets | 4,890,825 | 5,499,408 | 6,069,023 |
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Taxes paid
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| STI taxes | 532,407 | 765,455 | 931,333 |
| Social insurance contributions | 677,809 | 968,682 | 1,127,056 |
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Financial indicators
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| Revenue change y/y | - | +46.8% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 9.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 30.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 7.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 7.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,847 | 33,372 | 36,560 |
Sales revenue
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Naujosios Akmenės ligoninė-sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 235.75 |
| 2022-07-18 | 2022-07-20 | 1073.83 |
Naujosios Akmenės ligoninė-sveikatos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 0.61 |
| 2026-04-11 | 2026-04-13 | 0.55 |
| 2026-01-08 | 2026-01-19 | 0.27 |
| 2025-07-16 | 2025-07-20 | 0.12 |
| 2024-10-08 | 2024-10-15 | 0.05 |
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.
Naujosios Akmenes ligonine-sveikatos centras, VšI (company code 153083122) is a Public Institution engaged in other hospital activities. In 2025, revenue reached €7.12M, up 10.6% year on year and 62.4% compared with 2023, showing a solid upward operating trend. Net profit for 2025 was €403.0K, below the 2024 peak of €499.9K but above the €175.4K recorded in 2023. The profit margin in 2025 was 5.7%, after 7.8% in 2024 and 4.0% in 2023, indicating continued profitability with some moderation from the prior year. Balance sheet size increased to €6.07M in 2025 from €5.50M in 2024 and €4.89M in 2023. Equity strengthened to €2.07M, while liabilities rose to €656.8K. The company reported an equity ratio of 34.1%, debt-to-equity of 0.32, ROE of 19.5%, ROA of 6.6%, and asset turnover of 1.17x. Revenue per employee was €36.7K, with profit per employee of €2.1K.