Moters sveikatos centras, VšĮ - financials and debts

Company age: 27 y. 2 mo.

Update

Moters sveikatos centras - Company finances

EUR
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 97,070 80,644 - 636,050 744,355 816,918 842,289
Profit before tax - - - 37,305 62,656 62,709 61,262
Net profit - - - 37,305 62,656 62,709 61,262
Equity 254,673 269,764 335,149 372,454 435,110 497,821 559,083
Liabilities 47,783 14,910 12,791 13,378 28,261 29,604 32,431
Non-current assets 125,725 87,501 77,083 76,827 123,412 121,256 -
Current assets 177,363 231,524 387,532 404,413 423,917 460,127 -
Total assets 303,088 319,025 464,615 481,240 547,329 581,383 0
Taxes paid
STI taxes - - - - 100,412 114,711 127,762
Social insurance contributions - - - - 112,796 129,739 134,384
Financial indicators
Revenue change y/y - -16.9% - - +17.0% +9.7% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 7.8% 11.4% 10.8% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 10.0% 14.4% 12.6% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 5.9% 8.4% 7.7% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.9% 8.4% 7.7% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,710 3,092 - 24,781 29,382 30,924 30,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moters sveikatos centras - Social security debts

The company had no debts to Sodra

Moters sveikatos 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.
Moters sveikatos centras, VšI (code 158989452) is a Public Institution operating in general medical practice activities. In 2025, the latest financial year, the company generated €842.3K in revenue, up 3.1% year on year and 13.2% over two years. Net profit was €61.3K, broadly stable compared with the previous two years, while the profit margin eased from 8.4% in 2023 to 7.7% in 2024 and 7.3% in 2025. This points to steady top-line growth with a moderate decline in profitability. The balance sheet remained solid: equity increased to €559.1K in 2025 and liabilities were €32.4K, implying a low debt burden with a debt-to-equity ratio of 0.06. In 2024, total assets stood at €581.4K. Return on equity was 11.0% in 2025. Productivity indicators were also positive, with revenue per employee at €31.2K and profit per employee at €2.3K.