Inovatyvių medicinos paslaugų centras, UAB - financials and debts
Company age: 23 y. 10 mo.
Inovatyvių medicinos paslaugų centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 43,915 | 45,183 | 62,189 | 106,212 | 173,706 | 418,720 | 545,726 |
| Profit before tax | - | - | - | - | 47,980 | 25,782 | - | 157,020 |
| Net profit | - | - | - | - | 47,980 | 25,782 | 186,254 | 131,627 |
| Equity | 3,602 | 7,022 | 4,986 | 37,581 | 85,561 | 111,343 | 297,597 | 430,166 |
| Liabilities | 8,932 | 6,951 | 18 | 1,967 | 7,148 | 11,764 | 27,928 | 51,659 |
| Non-current assets | 1,412 | 829 | 1 | 4,400 | - | - | 100,510 | 72,841 |
| Current assets | 12,028 | 14,200 | 5,003 | 35,372 | - | - | 281,116 | 408,984 |
| Total assets | 13,440 | 15,029 | 5,004 | 39,772 | 0 | 0 | 381,626 | 481,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,602 | 38,566 | 85,227 |
| Social insurance contributions | - | - | - | - | - | 26,009 | 46,966 | 78,480 |
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Financial indicators
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| Revenue change y/y | - | - | +2.9% | +37.6% | +70.8% | +63.5% | +141.1% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 48.8% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 56.1% | 23.2% | 62.6% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 45.2% | 14.8% | 44.5% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 45.2% | 14.8% | - | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,245 | 11,536 | 9,568 | 12,874 | 15,215 | 34,415 | 41,447 |
Sales revenue
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Inovatyvių medicinos paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-07-18 | 2022-08-03 | 1.04 |
Inovatyvių medicinos paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 1.1 |
| 2026-05-08 | 2026-05-11 | 18661.0 |
| 2025-02-13 | 2025-02-13 | 0.56 |
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.
Inovatyviu medicinos paslaugu centras, UAB (code 261733670) is a Private Limited Liability Company active in medical specialists activities. In 2025, the company generated revenue of €545.7K, up 30.3% year on year and 214.2% over two years. Net profit reached €131.6K, compared with €186.3K in 2024 and €25.8K in 2023, showing strong expansion over the period but a softer result in the latest year. The 2025 profit margin was 24.1%. The balance sheet remained solid, with total assets of €481.8K, equity of €430.2K and liabilities of €51.7K, indicating a high equity ratio of 89.3% and a debt-to-equity ratio of 0.12. Return on equity stood at 30.6% and return on assets at 27.3%, while asset turnover was 1.13x. Productivity was also notable, with revenue per employee of €42.0K and profit per employee of €10.1K. Overall, the company combined rapid revenue growth with strong profitability and a conservative capital structure in 2025.