Panevėžio centro šeimos klinika, UAB - financials and debts
Company age: 23 y. 10 mo.
Panevėžio centro šeimos klinika - 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 | 207,360 | 262,267 | 301,363 | 307,991 | 370,172 | 390,797 | 393,925 | 389,974 |
| Profit before tax | 68,446 | 111,470 | 150,202 | 95,612 | 127,312 | 113,110 | 93,058 | 31,505 |
| Net profit | 68,038 | 110,859 | 149,314 | 94,987 | 126,696 | 112,522 | 92,447 | 26,004 |
| Equity | 106,732 | 149,591 | 188,905 | 133,892 | 165,313 | 157,835 | 131,281 | 64,685 |
| Liabilities | 2,263 | 3,260 | 7,116 | 5,041 | 3,873 | 3,928 | 41,159 | 9,147 |
| Non-current assets | 45,830 | 36,902 | 28,694 | 20,805 | 13,218 | 3,944 | 27,276 | 25,024 |
| Current assets | 63,073 | 115,224 | 167,278 | 123,760 | 155,950 | 157,641 | 145,156 | 48,594 |
| Total assets | 108,903 | 152,126 | 195,972 | 144,565 | 169,168 | 161,585 | 172,432 | 73,618 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,647 | 59,125 | 73,776 |
| Social insurance contributions | - | - | - | - | - | 45,719 | 53,410 | 63,373 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | +26.5% | +14.9% | +2.2% | +20.2% | +5.6% | +0.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 72.9% | 76.2% | 65.7% | 74.9% | 69.6% | 53.6% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 74.1% | 79.0% | 70.9% | 76.6% | 71.3% | 70.4% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 42.3% | 49.5% | 30.8% | 34.2% | 28.8% | 23.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 42.5% | 49.8% | 31.0% | 34.4% | 28.9% | 23.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,138 | 15,278 | 17,727 | 18,479 | 23,257 | 23,685 | 25,552 | 24,373 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Panevėžio centro šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 3621.22 |
Panevėžio centro šeimos klinika - 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.
Panevežio centro šeimos klinika, UAB, code 248504720, is a Private Limited Liability Company engaged in general medical practice activities. In 2025, revenue was €390.0K, slightly below €393.9K in 2024 and close to €390.8K in 2023, indicating a broadly stable top line over the three-year period. Profitability weakened materially: net profit fell to €26.0K in 2025 from €92.4K in 2024 and €112.5K in 2023, while the net profit margin declined to 6.7% from 23.5% and 28.8% in the prior two years. The balance sheet also contracted, with total assets decreasing to €73.6K in 2025 from €172.4K in 2024, alongside equity of €64.7K and liabilities of €9.1K. Despite the smaller asset base, the company maintained a strong equity ratio of 87.9% and a low debt-to-equity level of 0.14. Reported performance ratios remained solid, with ROE at 40.2% and ROA at 35.3%, while asset turnover reached 5.30x. Revenue per employee was €24.4K and profit per employee €1.6K.