Žemaitijos psichikos sveikatos centras, UAB - financials and debts

Company age: 28 y. 0 mo.

Žemaitijos psichikos sveikatos centras - 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	414,364	450,387	498,646	512,507	573,824	821,080	1,136,598	1,244,156
Profit before tax	-6,931	4,362	-2,792	1,926	-1,645	108,965	20,853	94,824
Net profit	-6,931	3,893	-2,792	1,898	-1,645	108,828	20,644	79,334
Equity	115,046	118,939	116,147	118,045	115,783	224,611	241,255	320,589
Liabilities	163,733	140,775	112,215	74,348	33,780	86,815	193,542	299,040
Non-current assets	688,481	595,434	507,821	413,786	320,275	302,906	430,134	661,028
Current assets	85,399	105,878	112,077	120,100	120,737	249,925	193,487	349,248
Total assets	773,880	701,312	619,898	533,886	441,012	552,831	623,621	1,010,276
Taxes paid
STI taxes	-	-	-	-	-	105,884	162,789	181,140
Social insurance contributions	-	-	-	-	-	136,940	200,768	219,302
Financial indicators
Revenue change y/y	+14.4%	+8.7%	+10.7%	+2.8%	+12.0%	+43.1%	+38.4%	+9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	-0.9%	0.6%	-0.5%	0.4%	-0.4%	19.7%	3.3%	7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	-6.0%	3.3%	-2.4%	1.6%	-1.4%	48.5%	8.6%	24.7%
Profit margin Net profit margin. Shows the overall profitability of the company.	-1.7%	0.9%	-0.6%	0.4%	-0.3%	13.3%	1.8%	6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	-1.7%	1.0%	-0.6%	0.4%	-0.3%	13.3%	1.8%	7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	1.4	1.2	1.0	0.6	0.3	0.4	0.8	0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	15,068	16,328	18,299	19,279	21,253	27,912	31,572	33,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žemaitijos psichikos sveikatos centras - Social security debts

From	To	Days	Debt, €	Is it deferred?
2026-07-19	2026-07-20	2	30.90	Ne
2026-07-16	2026-07-17	2	30.90	Ne
2025-11-18	2025-11-20	3	0.04	Ne
2025-10-23	2025-11-05	14	0.04	Ne
2025-07-16	2025-07-20	5	77.94	Ne

Žemaitijos psichikos 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.

Žemaitijos psichikos sveikatos centras, UAB (code 180710497) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, revenue reached €1.24M, up 9.5% year on year and 51.5% over two years, reflecting continued expansion from €821.1K in 2023 to €1.14M in 2024 and €1.24M in 2025. Net profit improved to €79.3K in 2025 from €20.6K in 2024, while it remained below the €108.8K reported in 2023. Profit margin recovered to 6.4% after 1.8% in 2024, though it was still lower than the 13.3% level seen in 2023. The balance sheet also expanded, with total assets increasing to €1.01M, equity to €320.6K and liabilities to €299.0K. The equity ratio was 31.7%, debt-to-equity 0.93, asset turnover 1.23x, ROE 24.8% and ROA 7.8%. Revenue per employee stood at €33.6K and profit per employee at €2.1K.