Šilalės šeimos gydytojo praktika, UAB - financials and debts
Company age: 26 y. 5 mo.
Šilalės šeimos gydytojo praktika - 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 | 296,010 | 345,160 | 375,765 | 399,234 | 414,935 | 447,489 | 500,437 | 516,277 |
| Profit before tax | - | - | - | - | - | - | - | 4,373 |
| Net profit | 19,567 | 43,833 | 75,902 | 15,027 | 42,083 | -5,414 | -7,045 | 4,133 |
| Equity | 42,777 | 86,610 | 162,512 | 177,540 | 219,623 | 214,208 | 207,164 | 161,537 |
| Liabilities | 2,083 | 4,698 | 28,981 | 5,212 | 23,467 | 3,064 | 14,966 | 12,272 |
| Non-current assets | 1,796 | 25,587 | 19,348 | 13,328 | 13,239 | 6,832 | 4,001 | 1,877 |
| Current assets | 43,629 | 89,483 | 191,517 | 184,819 | 237,015 | 214,541 | 221,144 | 174,390 |
| Total assets | 45,425 | 115,070 | 210,865 | 198,147 | 250,254 | 221,373 | 225,145 | 176,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,349 | 86,838 | 94,116 |
| Social insurance contributions | - | - | - | - | - | 84,876 | 96,653 | 96,952 |
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Financial indicators
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| Revenue change y/y | +15.0% | +16.6% | +8.9% | +6.2% | +3.9% | +7.8% | +11.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 38.1% | 36.0% | 7.6% | 16.8% | -2.4% | -3.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 50.6% | 46.7% | 8.5% | 19.2% | -2.5% | -3.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 12.7% | 20.2% | 3.8% | 10.1% | -1.2% | -1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,792 | 26,722 | 28,539 | 30,321 | 33,643 | 37,034 | 38,008 | 39,714 |
Sales revenue
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Šilalės šeimos gydytojo praktika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-09 | 0.04 |
| 2024-02-19 | 2024-03-07 | 0.08 |
Šilalės šeimos gydytojo praktika - 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.
Šilales šeimos gydytojo praktika, UAB is a Private Limited Liability Company (code 177971074) operating in general medical practice activities. In financial year 2025, the company generated revenue of €516.3K, up 3.2% year on year and 15.4% over two years. After two loss-making years, net profit returned to positive at €4.1K in 2025, compared with losses of €5.4K in 2023 and €7.0K in 2024. The 2025 profit margin was 0.8%, indicating a modest but positive operating result. Balance sheet indicators show total assets of €176.3K, equity of €161.5K and liabilities of €12.3K at the end of 2025. The equity ratio remained high at 91.6%, with a debt-to-equity ratio of 0.08, suggesting limited leverage. Asset turnover was 2.93x, reflecting relatively efficient use of assets. Return on equity was 2.6% and return on assets 2.3% in 2025. With revenue per employee of €39.7K and profit per employee of €318, the company remained operationally stable but with low profitability.