Pagalba ligoniui - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 546,495 | 670,665 | 717,347 | 1,239,623 | 1,048,339 | 1,182,347 | 1,345,316 | 1,464,435 |
| Profit before tax | - | - | 167,949 | 383,612 | 138,592 | 241,776 | 436,438 | 377,560 |
| Net profit | 23,478 | 78,789 | 162,100 | 355,555 | 131,474 | 230,586 | 419,344 | 314,340 |
| Equity | 224,877 | 247,691 | 349,491 | 555,046 | 536,520 | 617,106 | 816,450 | 1,013,130 |
| Liabilities | 47,799 | 86,119 | 122,809 | 170,116 | 110,476 | 123,707 | 123,152 | 179,943 |
| Non-current assets | 98,489 | 144,052 | 203,852 | 329,335 | 367,101 | 305,540 | 257,555 | 506,224 |
| Current assets | 183,591 | 230,535 | 300,345 | 417,534 | 293,192 | 442,019 | 688,564 | 697,500 |
| Total assets | 282,080 | 374,587 | 504,197 | 746,869 | 660,293 | 747,559 | 946,119 | 1,203,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,002 | 148,740 | 160,872 |
| Social insurance contributions | - | - | - | - | - | 135,920 | 135,137 | 153,700 |
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Financial indicators
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| Revenue change y/y | +15.2% | +22.7% | +7.0% | +72.8% | -15.4% | +12.8% | +13.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 21.0% | 32.2% | 47.6% | 19.9% | 30.8% | 44.3% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 31.8% | 46.4% | 64.1% | 24.5% | 37.4% | 51.4% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 11.7% | 22.6% | 28.7% | 12.5% | 19.5% | 31.2% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.4% | 30.9% | 13.2% | 20.4% | 32.4% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,230 | 25,712 | 28,599 | 50,943 | 41,111 | 47,452 | 55,477 | 56,505 |
Sales revenue
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Pagalba ligoniui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 211.36 |
| 2025-02-18 | 2025-02-24 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-06-18 | 2024-06-20 | 0.09 |
| 2024-05-16 | 2024-05-16 | 47.68 |
| 2024-03-18 | 2024-03-19 | 66.34 |
| 2023-10-17 | 2023-10-19 | 14.69 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-23 | 2023-01-23 | 3.07 |
| 2023-01-17 | 2023-01-22 | 3.06 |
Pagalba ligoniui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-05-29 | 0.83 |
| 2024-12-19 | 2025-01-22 | 0.83 |
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.
Pagalba ligoniui, UAB (company code 170792371) is a private limited liability company engaged in general medical practice activities. In 2025, it generated revenue of €1.46M, up 8.8% year on year and 23.9% over two years. Net profit reached €314.3K, following €419.3K in 2024 and €230.6K in 2023, showing solid profitability despite a lower margin than the prior year. The 2025 net profit margin was 21.5%, compared with 31.2% in 2024 and 19.5% in 2023. Balance sheet strength remained high: total assets increased to €1.20M, equity rose to €1.01M, and liabilities were €179.9K, resulting in an equity ratio of 84.2% and debt-to-equity of 0.18. Asset turnover stood at 1.22x, indicating efficient use of assets relative to revenue. Productivity remained stable, with revenue per employee at €58.6K and profit per employee at €12.6K. Over 2023-2025, the company expanded steadily while maintaining strong capitalisation and positive earnings.