Olgos ginekologijos kabinetas, UAB - financials and debts
Company age: 23 y. 5 mo.
Olgos ginekologijos kabinetas - 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 | 44,636 | 66,249 | 63,390 | 76,233 | 73,640 | 87,530 | 86,209 | 107,944 |
| Profit before tax | 7,940 | 18,615 | 16,813 | 22,287 | 6,990 | 5,510 | 6,184 | 12,634 |
| Net profit | 7,543 | 17,684 | 15,972 | 21,173 | 6,640 | 5,234 | 5,875 | 12,002 |
| Equity | 27,071 | 44,755 | 50,727 | 56,901 | 43,541 | 28,775 | 19,650 | 31,651 |
| Liabilities | 22,450 | 18,815 | 16,707 | 15,445 | 17,615 | 13,553 | 48,394 | 36,816 |
| Non-current assets | 30,657 | 22,853 | 17,306 | 12,889 | 8,473 | 4,056 | 36,707 | 29,363 |
| Current assets | 18,864 | 40,717 | 50,128 | 59,457 | 52,683 | 38,272 | 31,337 | 39,104 |
| Total assets | 49,521 | 63,570 | 67,434 | 72,346 | 61,156 | 42,328 | 68,044 | 68,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,910 | 12,130 | 9,854 |
| Social insurance contributions | - | - | - | - | - | 7,857 | 10,054 | 9,924 |
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Financial indicators
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| Revenue change y/y | +11.0% | +48.4% | -4.3% | +20.3% | -3.4% | +18.9% | -1.5% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 27.8% | 23.7% | 29.3% | 10.9% | 12.4% | 8.6% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 39.5% | 31.5% | 37.2% | 15.2% | 18.2% | 29.9% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 26.7% | 25.2% | 27.8% | 9.0% | 6.0% | 6.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 28.1% | 26.5% | 29.2% | 9.5% | 6.3% | 7.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 2.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,159 | 16,562 | 15,848 | 19,058 | 18,410 | 21,883 | 21,552 | 26,986 |
Sales revenue
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Olgos ginekologijos kabinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.11 |
| 2025-10-23 | 2025-11-16 | 0.11 |
| 2025-09-16 | 2025-09-23 | 56.81 |
Olgos ginekologijos kabinetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.19 |
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.
Olgos ginekologijos kabinetas, UAB, code 177981410, is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €107.9K, up 25.2% year on year and 23.3% over two years. Net profit increased to €12.0K, compared with €5.9K in 2024 and €5.2K in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 11.1%, above 6.8% in 2024 and 6.0% in 2023. Balance sheet indicators also strengthened during the year: total assets were €68.5K, equity €31.7K and liabilities €36.8K. Compared with 2024, equity recovered from €19.6K, while liabilities decreased from €48.4K. Long-term assets were €29.4K and short-term assets €39.1K. Return on equity was 37.9% and return on assets 17.5%, supported by an asset turnover of 1.58x and a debt-to-equity ratio of 1.16. Revenue per employee was €27.0K and profit per employee €3.0K.