ORTOPEDIJOS CENTRAS, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

ORTOPEDIJOS 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 1,072,141 1,232,429 1,101,040 1,316,956 1,550,677 1,931,883 2,431,095 2,736,598
Profit before tax 1,084 1,309 101,999 -14,443 24,388 6,084 26,213 109,512
Net profit 1,084 1,309 99,813 -14,443 22,600 5,596 24,767 103,650
Equity 924,528 922,320 1,022,133 979,690 1,001,519 1,007,115 1,031,883 1,135,533
Liabilities 128,426 189,162 203,800 217,794 34,003 45,573 53,652 145,674
Non-current assets 114,611 89,096 67,307 82,338 86,078 98,374 200,940 220,907
Current assets 938,343 1,022,386 1,158,626 1,115,146 949,444 954,314 884,595 1,060,300
Total assets 1,052,954 1,111,482 1,225,933 1,197,484 1,035,522 1,052,688 1,085,535 1,281,207
Taxes paid
STI taxes - - - - - 343,940 414,732 477,803
Social insurance contributions - - - - - 186,027 233,648 274,701
Financial indicators
Revenue change y/y +11.2% +15.0% -10.7% +19.6% +17.7% +24.6% +25.8% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% 8.1% -1.2% 2.2% 0.5% 2.3% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.1% 9.8% -1.5% 2.3% 0.6% 2.4% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 9.1% -1.1% 1.5% 0.3% 1.0% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 9.3% -1.1% 1.6% 0.3% 1.1% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,551 26,647 23,510 27,437 29,350 32,243 36,558 37,703

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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ORTOPEDIJOS CENTRAS - Social security debts

From To Debt, €
2025-02-19 2025-02-20 430.33
2025-02-18 2025-02-18 536.56
2024-07-24 2024-07-31 0.04
2024-06-18 2024-06-18 72.56
2024-04-23 2024-05-01 16.72
2024-02-19 2024-02-21 137.31
2023-11-16 2023-11-20 0.31
2023-10-25 2023-11-12 0.31
2023-09-18 2023-09-20 177.86

ORTOPEDIJOS CENTRAS - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 1.0
2025-01-30 2025-02-09 1.0

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.
ORTOPEDIJOS CENTRAS, UAB (code 223916310) is a Private Limited Liability Company engaged in retail sale of other medical and orthopaedic goods. In the latest financial year, 2025, revenue increased to €2.74M from €2.43M in 2024 and €1.93M in 2023, indicating a steady two-year upward trend. Net profit also improved significantly, reaching €103.7K in 2025 compared with €24.8K in 2024 and €5.6K in 2023. Profit margin strengthened to 3.8% in 2025 from 1.0% in 2024 and 0.3% in 2023. At year-end 2025, total assets stood at €1.28M, with equity of €1.14M and liabilities of €145.7K. Long-term assets were €220.9K and short-term assets €1.06M. The company’s ratios point to solid financial structure and efficient use of assets, with ROE at 9.1%, ROA at 8.1%, debt-to-equity at 0.13, and asset turnover at 2.14x. Revenue per employee was €38.0K, and profit per employee was €1.4K.