Panemunės šeimos sveikatos centras, UAB - financials and debts
Company age: 24 y. 7 mo.
Panemunės šeimos sveikatos centras - 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
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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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Financial data
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||||||||
| Sales revenue | 306,355 | 346,116 | 373,903 | 353,719 | 394,961 | 383,529 | 410,298 | 284,469 |
| Profit before tax | 38,620 | 42,124 | 57,440 | -14,090 | -30,539 | 630 | 1,116 | -22,561 |
| Net profit | 37,710 | 40,956 | 56,438 | -14,090 | -30,539 | 614 | 1,103 | -22,561 |
| Equity | 315,440 | 356,395 | 217,332 | 203,239 | 172,700 | 173,315 | 174,418 | 185,372 |
| Liabilities | 99,049 | 92,114 | 61,451 | 59,176 | 67,854 | 73,179 | 68,998 | 43,408 |
| Non-current assets | 237,345 | 230,747 | 197,926 | 168,731 | 142,247 | 117,954 | 94,455 | 71,136 |
| Current assets | 177,144 | 233,629 | 92,102 | 100,307 | 100,464 | 128,540 | 155,658 | 157,644 |
| Total assets | 414,489 | 464,376 | 290,028 | 269,038 | 242,711 | 246,494 | 250,113 | 228,780 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,106 | 43,260 | 35,321 |
| Social insurance contributions | - | - | - | - | - | 52,202 | 56,913 | 40,744 |
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Financial indicators
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| Revenue change y/y | +18.9% | +13.0% | +8.0% | -5.4% | +11.7% | -2.9% | +7.0% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 8.8% | 19.5% | -5.2% | -12.6% | 0.2% | 0.4% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 11.5% | 26.0% | -6.9% | -17.7% | 0.4% | 0.6% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 11.8% | 15.1% | -4.0% | -7.7% | 0.2% | 0.3% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 12.2% | 15.4% | -4.0% | -7.7% | 0.2% | 0.3% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,711 | 18,137 | 20,869 | 19,471 | 19,266 | 19,838 | 20,179 | 16,652 |
Sales revenue
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Panemunės šeimos sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 11.57 |
| 2025-09-07 | 2025-09-07 | 1.60 |
| 2025-08-31 | 2025-09-03 | 1.60 |
| 2025-08-19 | 2025-08-29 | 1.60 |
| 2025-07-30 | 2025-07-30 | 1.60 |
| 2025-07-28 | 2025-07-29 | 1817.65 |
| 2025-07-26 | 2025-07-27 | 1816.05 |
| 2025-07-25 | 2025-07-25 | 1817.65 |
| 2025-07-24 | 2025-07-24 | 3283.04 |
| 2025-07-16 | 2025-07-23 | 3281.44 |
| 2025-06-17 | 2025-06-25 | 25.21 |
| 2025-05-04 | 2025-05-13 | 24.64 |
| 2025-04-24 | 2025-04-29 | 24.64 |
| 2025-04-16 | 2025-04-17 | 1971.43 |
| 2025-03-31 | 2025-03-31 | 1510.50 |
| 2025-03-28 | 2025-03-30 | 1824.37 |
| 2025-03-26 | 2025-03-27 | 2614.39 |
| 2025-03-20 | 2025-03-25 | 4624.39 |
| 2025-03-18 | 2025-03-19 | 5124.39 |
| 2025-02-18 | 2025-02-18 | 4893.85 |
| 2025-01-22 | 2025-02-17 | 12.46 |
| 2025-01-16 | 2025-01-20 | 4688.69 |
| 2024-12-17 | 2024-12-17 | 4620.60 |
| 2024-11-18 | 2024-11-19 | 4673.13 |
| 2024-10-29 | 2024-11-17 | 13.88 |
| 2024-10-24 | 2024-10-27 | 13.88 |
| 2024-10-16 | 2024-10-17 | 4225.61 |
| 2024-09-17 | 2024-09-18 | 4641.53 |
| 2024-08-19 | 2024-08-20 | 4817.83 |
| 2024-07-16 | 2024-07-17 | 3296.14 |
| 2024-05-16 | 2024-05-19 | 2975.64 |
| 2024-04-23 | 2024-05-13 | 15.09 |
| 2024-03-18 | 2024-03-19 | 4601.81 |
| 2024-02-19 | 2024-02-21 | 1974.52 |
| 2024-01-23 | 2024-02-14 | 15.61 |
| 2024-01-22 | 2024-01-22 | 0.69 |
| 2024-01-16 | 2024-01-21 | 1953.69 |
| 2023-12-20 | 2024-01-11 | 2.26 |
| 2023-12-18 | 2023-12-19 | 4130.26 |
| 2023-11-20 | 2023-12-17 | 3.15 |
| 2023-11-16 | 2023-11-19 | 4204.15 |
| 2023-10-27 | 2023-11-15 | 4.00 |
| 2023-10-25 | 2023-10-25 | 4.00 |
| 2023-10-17 | 2023-10-17 | 4187.43 |
| 2023-09-18 | 2023-09-19 | 4240.78 |
| 2023-08-17 | 2023-08-20 | 4311.80 |
| 2023-07-18 | 2023-07-19 | 3269.32 |
| 2022-04-19 | 2022-05-10 | 75.27 |
Panemunės šeimos sveikatos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-05 | 4.0 |
| 2025-06-05 | 2025-06-06 | 73.02 |
| 2025-04-06 | 2025-06-04 | 4.0 |
| 2025-03-22 | 2025-03-31 | 11.75 |
| 2025-03-06 | 2025-03-12 | 3658.88 |
| 2025-02-20 | 2025-02-27 | 9.91 |
| 2025-02-07 | 2025-02-19 | 1360.95 |
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.
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Panemunes šeimos sveikatos centras, UAB (code 235864070) is a private limited liability company engaged in general medical practice activities. In 2025, the company generated EUR 284.5K in revenue, down 30.7% year on year and 25.8% below the 2023 level. Net profit turned into a loss of EUR 22.6K, compared with a profit of EUR 1.1K in 2024 and EUR 614 in 2023, bringing the 2025 profit margin to -7.9%. The balance sheet remained solid, with total assets of EUR 228.8K, equity of EUR 185.4K and liabilities of EUR 43.4K. Equity accounted for 81.0% of assets, while debt to equity stood at 0.23. Asset turnover was 1.24x, reflecting moderate use of the asset base. Return on equity was -12.2% and return on assets -9.9%. Revenue per employee was EUR 16.7K, and profit per employee was -EUR 1.3K. Overall, 2025 marked a weaker operating year despite a strong equity position.