Kaišiadorių šeimos medicinos centras, UAB - financials and debts
Company age: 26 y. 5 mo.
Kaišiadorių šeimos medicinos 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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Financial data
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| Sales revenue | 301,394 | 348,804 | 378,431 | 447,914 | 479,406 | 610,412 | 644,243 | 657,204 |
| Profit before tax | 12,308 | 3,556 | 6,185 | 98,710 | 92,529 | 113,205 | 121,372 | 166,497 |
| Net profit | 12,087 | 2,636 | 5,972 | 97,272 | 91,278 | 110,722 | 118,018 | 142,856 |
| Equity | 231,190 | 233,826 | 239,798 | 337,070 | 428,348 | 539,070 | 657,088 | 349,943 |
| Liabilities | 55,841 | 88,379 | 94,496 | 128,395 | 84,047 | 84,354 | 113,472 | 106,571 |
| Non-current assets | 121,063 | 143,961 | 124,970 | 145,345 | 136,934 | 362,503 | 535,983 | 271,551 |
| Current assets | 165,968 | 220,848 | 265,121 | 363,996 | 411,759 | 289,642 | 257,915 | 227,232 |
| Total assets | 287,031 | 364,809 | 390,091 | 509,341 | 548,693 | 652,145 | 793,898 | 498,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,490 | 70,177 | 140,910 |
| Social insurance contributions | - | - | - | - | - | 78,860 | 84,455 | 86,941 |
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Financial indicators
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| Revenue change y/y | +7.8% | +15.7% | +8.5% | +18.4% | +7.0% | +27.3% | +5.5% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.7% | 1.5% | 19.1% | 16.6% | 17.0% | 14.9% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 1.1% | 2.5% | 28.9% | 21.3% | 20.5% | 18.0% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 0.8% | 1.6% | 21.7% | 19.0% | 18.1% | 18.3% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 1.0% | 1.6% | 22.0% | 19.3% | 18.5% | 18.8% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,528 | 24,915 | 29,876 | 37,326 | 39,951 | 50,868 | 53,687 | 54,767 |
Sales revenue
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Kaišiadorių šeimos medicinos centras - Social security debts
The company had no debts to Sodra
Kaišiadorių šeimos medicinos 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.
Kaišiadoriu šeimos medicinos centras, UAB (code 158995163) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €657.2K, up 2.0% year on year and 7.7% over two years. Net profit reached €142.9K, increasing from €118.0K in 2024 and €110.7K in 2023, while the profit margin improved to 21.7% from 18.3% a year earlier. The latest year also shows strong returns, with ROE at 40.8% and ROA at 28.6%. Total assets stood at €498.8K in 2025, compared with €793.9K in 2024, while equity was €349.9K and liabilities €106.6K. The equity ratio was 70.2% and debt-to-equity 0.30, indicating a conservative balance sheet structure. Asset turnover was 1.32x. Revenue per employee was €54.8K and profit per employee €11.9K, pointing to solid productivity in the latest financial year.