Šeimos sveikatos centras, UAB - financials and debts

Company age: 26 y. 6 mo.

Update

Šeimos sveikatos centras - Company finances

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
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 747,639 874,831 835,215 1,027,796 1,232,074 1,323,685 1,486,590 1,639,961
Profit before tax 10,509 54,631 65,371 191,654 60,719 330,817 33,746 232,245
Net profit 9,531 50,056 62,730 188,433 52,481 322,218 29,329 193,710
Equity 686,799 570,092 638,464 756,295 799,170 1,109,729 1,137,239 1,325,666
Liabilities 244,508 228,155 183,573 145,353 154,182 161,364 135,059 205,855
Non-current assets 768,423 575,091 563,797 536,483 689,951 964,014 966,438 792,119
Current assets 182,737 306,261 356,350 452,522 337,349 384,922 353,287 875,007
Total assets 951,160 881,352 920,147 989,005 1,027,300 1,348,936 1,319,725 1,667,126
Taxes paid
STI taxes - - - - - 178,572 226,368 241,183
Social insurance contributions - - - - - 185,908 231,038 262,864
Financial indicators
Revenue change y/y +14.3% +17.0% -4.5% +23.1% +19.9% +7.4% +12.3% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 5.7% 6.8% 19.1% 5.1% 23.9% 2.2% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 8.8% 9.8% 24.9% 6.6% 29.0% 2.6% 14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 5.7% 7.5% 18.3% 4.3% 24.3% 2.0% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 6.2% 7.8% 18.6% 4.9% 25.0% 2.3% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.2 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,798 28,841 29,220 35,441 38,303 39,513 46,335 52,760

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Šeimos sveikatos centras - Social security debts

From To Debt, €
2025-10-23 2025-11-09 5.71
2025-05-04 2025-05-07 3.11
2025-04-24 2025-04-29 3.11
2023-02-10 2023-02-12 11.35
2021-12-30 2022-01-10 0.07

Šeimos sveikatos centras - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-09 3011.72
2025-03-02 2025-03-04 671.98
2025-02-20 2025-03-01 670.18
2024-10-10 2024-10-22 0.44
2024-09-30 2024-10-09 0.56

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.
Šeimos sveikatos centras, UAB (code 167260629) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.64M, up 10.3% year on year and 23.9% over two years. Net profit reached €193.7K, after €29.3K in 2024 and €322.2K in 2023, showing a sharp drop in 2024 followed by a stronger recovery in 2025. The 2025 profit margin was 11.8%, compared with 2.0% in 2024 and 24.3% in 2023. At year-end 2025, total assets stood at €1.67M, equity at €1.33M and liabilities at €205.9K, indicating a solid capital structure. The equity ratio was 79.5% and debt-to-equity was 0.16, while asset turnover reached 0.98x. Return on equity was 14.6% and return on assets 11.6% in 2025. Revenue per employee was €52.9K and profit per employee was €6.2K.