Kretingos šeimos medicinos centras, UAB - financials and debts
Company age: 26 y. 5 mo.
Kretingos 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 | 552,570 | 671,004 | 779,334 | 937,952 | 1,022,316 | 1,236,215 | 1,417,074 | 1,626,112 |
| Profit before tax | 18,767 | 23,633 | 46,483 | 64,583 | -8,462 | 79,478 | 3,332 | 136,110 |
| Net profit | 15,714 | 19,844 | 39,446 | 54,706 | -8,462 | 66,861 | 1,109 | 113,559 |
| Equity | 80,222 | 100,066 | 139,512 | 194,218 | 185,756 | 252,617 | 253,726 | 249,385 |
| Liabilities | 61,847 | 146,906 | 128,892 | 88,155 | 108,582 | 102,628 | 72,898 | 119,150 |
| Non-current assets | 54,487 | 164,461 | 152,611 | 156,402 | 194,240 | 177,043 | 156,593 | 198,333 |
| Current assets | 87,582 | 82,335 | 115,667 | 124,994 | 98,929 | 175,607 | 167,396 | 167,086 |
| Total assets | 142,069 | 246,796 | 268,278 | 281,396 | 293,169 | 352,650 | 323,989 | 365,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,845 | 230,683 | 261,281 |
| Social insurance contributions | - | - | - | - | - | 193,192 | 244,083 | 260,295 |
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Financial indicators
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| Revenue change y/y | +17.4% | +21.4% | +16.1% | +20.4% | +9.0% | +20.9% | +14.6% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 8.0% | 14.7% | 19.4% | -2.9% | 19.0% | 0.3% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 19.8% | 28.3% | 28.2% | -4.6% | 26.5% | 0.4% | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.0% | 5.1% | 5.8% | -0.8% | 5.4% | 0.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.5% | 6.0% | 6.9% | -0.8% | 6.4% | 0.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 0.9 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,289 | 29,495 | 26,196 | 31,976 | 32,714 | 37,940 | 42,834 | 49,152 |
Sales revenue
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Kretingos šeimos medicinos centras - Social security debts
The company had no debts to Sodra
Kretingos 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.
Kretingos šeimos medicinos centras, UAB (code 164592213) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.63M, up 14.8% year on year and 31.5% over two years. Net profit increased to €113.6K, lifting the profit margin to 7.0% after a much weaker 2024, when revenue reached €1.42M but net profit was only €1.1K. In 2023, revenue stood at €1.24M and net profit at €66.9K, showing that 2025 marked a strong recovery in profitability. Total assets increased to €365.4K in 2025 from €324.0K in 2024 and €352.6K in 2023. Equity remained broadly stable at €249.4K, while liabilities rose to €119.2K. The equity ratio was 68.2%, debt-to-equity stood at 0.48, and asset turnover reached 4.45x. Return on equity was 45.5% and return on assets was 31.1%. Revenue per employee was €49.3K and profit per employee was €3.4K.