Rietavo šeimos daktaras, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

Rietavo šeimos daktaras - 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 485,099 539,304 577,466 692,122 833,511 912,960 1,060,680 1,255,838
Profit before tax 68,664 123,370 159,364 196,355 252,033 186,315 197,365 241,049
Net profit 67,628 122,236 157,532 193,123 249,599 183,110 196,241 201,715
Equity 308,113 320,350 382,882 466,004 572,074 602,243 633,778 285,493
Liabilities 37,990 23,998 0 31,285 31,284 32,239 43,166 95,851
Non-current assets 257,117 324,605 295,187 261,063 272,172 288,796 270,719 183,251
Current assets 133,016 102,458 179,087 292,040 374,381 377,384 425,844 260,384
Total assets 390,133 427,063 474,274 553,103 646,553 666,180 696,563 443,635
Taxes paid
STI taxes - - - - - 108,721 131,375 220,764
Social insurance contributions - - - - - 107,297 128,282 160,883
Financial indicators
Revenue change y/y +18.4% +11.2% +7.1% +19.9% +20.4% +9.5% +16.2% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 28.6% 33.2% 34.9% 38.6% 27.5% 28.2% 45.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 38.2% 41.1% 41.4% 43.6% 30.4% 31.0% 70.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 22.7% 27.3% 27.9% 29.9% 20.1% 18.5% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 22.9% 27.6% 28.4% 30.2% 20.4% 18.6% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - 0.1 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,285 27,539 29,614 35,799 40,331 41,186 43,739 48,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Rietavo šeimos daktaras - Social security debts

From To Debt, €
2026-02-18 2026-02-23 1.46
2026-01-21 2026-02-05 1.46
2025-12-16 2025-12-29 374.85
2024-04-16 2024-04-28 349.86
2022-02-17 2022-02-22 103.01
2022-01-18 2022-01-25 210.20
2021-11-16 2021-11-24 33.17

Rietavo šeimos daktaras - 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.
Rietavo šeimos daktaras, UAB, a Private Limited Liability Company, operates in general medical practice activities. In 2025, the company generated revenue of €1.26M, up 18.4% year on year and 37.6% over two years. Net profit reached €201.7K, after €196.2K in 2024 and €183.1K in 2023, showing a steady upward profit trend. Profit margin eased from 20.1% in 2023 to 18.5% in 2024 and 16.1% in 2025, indicating that profitability remained solid despite faster revenue growth. The balance sheet contracted in 2025, with total assets decreasing to €443.6K from €696.6K a year earlier, while equity fell to €285.5K and liabilities rose to €95.9K. The company still reported an equity ratio of 64.3% and a debt-to-equity ratio of 0.34. Asset turnover stood at 2.83x, suggesting efficient use of assets. Return on equity was 70.7% and return on assets 45.5% in 2025. With 25 staff implied by revenue per employee of €50.2K, the business remained profitable and productive.