MAŽONIENĖS MEDICINOS KABINETAS, UAB - financials and debts
Company age: 26 y. 5 mo.
MAŽONIENĖS MEDICINOS KABINETAS - Company finances
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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
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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 | 181,112 | 209,716 | 232,794 | 247,884 | 300,028 | 330,766 | 347,890 | 397,426 |
| Profit before tax | 38,719 | 48,231 | 87,109 | 46,057 | 113,016 | 128,885 | 127,518 | 65,286 |
| Net profit | 38,534 | 48,017 | 86,742 | 45,849 | 112,520 | 126,999 | 125,244 | 54,821 |
| Equity | 72,911 | 85,959 | 122,701 | 83,550 | 146,070 | 143,069 | 138,313 | 93,134 |
| Liabilities | 1,954 | 4,986 | 3,825 | 4,942 | 1,980 | 3,814 | 3,019 | 9,703 |
| Non-current assets | 28,008 | 43,335 | 31,399 | 22,414 | 16,663 | 13,158 | 5,893 | 6,283 |
| Current assets | 48,703 | 65,571 | 108,224 | 73,961 | 134,691 | 132,797 | 133,967 | 96,554 |
| Total assets | 76,711 | 108,906 | 139,623 | 96,375 | 151,354 | 145,955 | 139,860 | 102,837 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,625 | 48,201 | 65,442 |
| Social insurance contributions | - | - | - | - | - | 28,664 | 32,662 | 55,768 |
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Financial indicators
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| Revenue change y/y | +5.7% | +15.8% | +11.0% | +6.5% | +21.0% | +10.2% | +5.2% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 44.1% | 62.1% | 47.6% | 74.3% | 87.0% | 89.5% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 55.9% | 70.7% | 54.9% | 77.0% | 88.8% | 90.6% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 22.9% | 37.3% | 18.5% | 37.5% | 38.4% | 36.0% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 23.0% | 37.4% | 18.6% | 37.7% | 39.0% | 36.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,405 | 23,302 | 25,866 | 27,543 | 40,453 | 47,252 | 49,699 | 51,838 |
Sales revenue
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MAŽONIENĖS MEDICINOS KABINETAS - Social security debts
The company had no debts to Sodra
MAŽONIENĖS MEDICINOS KABINETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-02-04 | 5.13 |
| 2024-12-19 | 2025-01-17 | 0.23 |
| 2024-10-01 | 2024-12-04 | 0.23 |
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.
MAŽONIENES MEDICINOS KABINETAS, UAB, code 179863154, is a private limited liability company engaged in general medical practice activities. In 2025, revenue increased to EUR 397.4K, up 14.2% year on year and 20.1% compared with two years earlier. Net profit was EUR 54.8K, below EUR 125.2K in 2024 and EUR 127.0K in 2023, which reduced the profit margin to 13.8% from 36.0% and 38.4% in the previous two years. The balance sheet also contracted: total assets fell to EUR 102.8K in 2025 from EUR 139.9K in 2024 and EUR 146.0K in 2023. Equity stood at EUR 93.1K and liabilities at EUR 9.7K. The company maintained a high equity ratio of 90.6% and a debt-to-equity ratio of 0.10. Asset turnover was 3.86x, ROE was 58.9%, and ROA was 53.3%. Revenue per employee reached EUR 56.8K, with profit per employee of EUR 7.8K.