Plungės sveikatos 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 | 1,475,996 | 1,772,814 | 2,034,432 | 2,405,437 | 2,721,039 | 2,946,391 | 3,200,097 | 3,333,274 |
| Profit before tax | 117,785 | 240,817 | 487,658 | 546,382 | 623,261 | 660,161 | 653,136 | 410,605 |
| Net profit | 115,783 | 236,261 | 479,216 | 531,022 | 610,432 | 648,003 | 641,682 | 344,360 |
| Equity | 816,603 | 788,781 | 1,035,622 | 1,094,346 | 1,171,225 | 1,208,093 | 1,201,068 | 959,568 |
| Liabilities | 31,820 | 60,075 | 6,087 | 22,785 | 21,153 | 13,043 | 19,968 | 27,503 |
| Non-current assets | 603,011 | 609,914 | 560,406 | 498,156 | 411,464 | 502,257 | 427,171 | 530,507 |
| Current assets | 243,474 | 258,830 | 549,101 | 671,315 | 830,672 | 752,308 | 816,240 | 571,898 |
| Total assets | 846,485 | 868,744 | 1,109,507 | 1,169,471 | 1,242,136 | 1,254,565 | 1,243,411 | 1,102,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 356,088 | 400,982 | 468,110 |
| Social insurance contributions | - | - | - | - | - | 374,824 | 425,502 | 495,326 |
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Financial indicators
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| Revenue change y/y | +10.7% | +20.1% | +14.8% | +18.2% | +13.1% | +8.3% | +8.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 27.2% | 43.2% | 45.4% | 49.1% | 51.7% | 51.6% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 30.0% | 46.3% | 48.5% | 52.1% | 53.6% | 53.4% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 13.3% | 23.6% | 22.1% | 22.4% | 22.0% | 20.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 13.6% | 24.0% | 22.7% | 22.9% | 22.4% | 20.4% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 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. | 18,566 | 22,704 | 27,617 | 34,160 | 34,811 | 38,599 | 41,515 | 43,383 |
Sales revenue
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Plungės sveikatos centras - Social security debts
The company had no debts to Sodra
Plungės sveikatos 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.
Plunges sveikatos centras, UAB (Private Limited Liability Company, code 171697015) operates in general medical practice activities. In 2025, the company generated revenue of €3.33M, up 4.2% year on year and 13.1% over two years. Net profit fell to €344.4K from €641.7K in 2024 and €648.0K in 2023, while the profit margin narrowed to 10.3% from 20.1% and 22.0% in the prior two years. The 2025 result still remained solid, but profitability weakened compared with the earlier period. Total assets stood at €1.10M at the end of 2025, down from €1.24M in 2024 and €1.25M in 2023. Equity was €959.6K and liabilities €27.5K, indicating a very conservative balance sheet with an equity ratio of 87.0% and debt-to-equity of 0.03. Long-term assets were €530.5K and short-term assets €571.9K. Efficiency remained strong, with asset turnover of 3.02x, ROE of 35.9%, ROA of 31.2%, revenue per employee of €43.9K and profit per employee of €4.5K.