Šlienavos sveikatos priežiūros centras, UAB - financials and debts
Company age: 24 y. 10 mo.
Šlienavos sveikatos priežiūros centras - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 71,027 | 80,871 | 88,785 | 91,930 | 91,546 | 93,183 | 38,270 | - |
| Profit before tax | 21,967 | 43,960 | 33,187 | 50,758 | 44,649 | - | -1,944 | -5,103 |
| Net profit | 21,912 | 43,914 | 33,134 | 50,705 | 44,594 | 36,913 | -1,944 | -5,103 |
| Equity | 200,162 | 244,076 | 277,210 | 327,915 | 372,509 | 395,124 | 396,543 | 391,466 |
| Liabilities | 1,754 | 1,251 | 1,611 | 2,788 | 1,844 | 6,663 | 2,050 | 77 |
| Non-current assets | 9,717 | 9,550 | 10,246 | 11,118 | 11,828 | 14,184 | 12,454 | 12,203 |
| Current assets | 192,199 | 235,777 | 268,575 | 319,585 | 362,525 | 387,603 | 386,139 | 379,340 |
| Total assets | 201,916 | 245,327 | 278,821 | 330,703 | 374,353 | 401,787 | 398,593 | 391,543 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,260 | 4,803 | 1,746 |
| Social insurance contributions | - | - | - | - | - | 4,091 | 2,238 | - |
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Financial indicators
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| Revenue change y/y | +2.3% | +13.9% | +9.8% | +3.5% | -0.4% | +1.8% | -58.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 17.9% | 11.9% | 15.3% | 11.9% | 9.2% | -0.5% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 18.0% | 12.0% | 15.5% | 12.0% | 9.3% | -0.5% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 54.3% | 37.3% | 55.2% | 48.7% | 39.6% | -5.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 54.4% | 37.4% | 55.2% | 48.8% | - | -5.1% | - |
| 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. | 7,748 | 10,109 | 11,098 | 11,491 | 11,443 | 11,648 | 9,568 | - |
Sales revenue
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Šlienavos sveikatos priežiūros centras - Social security debts
The company had no debts to Sodra
Šlienavos sveikatos priežiūros centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 47.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.