Reginos šeimos gydytojo centras, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

Reginos šeimos gydytojo centras - Company finances

EUR
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: 2022-12-01
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 116,477 149,255 179,418 148,894 228,459 207,778 221,927
Profit before tax 32,347 45,475 117,211 57,348 114,203 59,456 90,989
Net profit 32,284 45,303 116,720 56,725 113,257 58,702 85,530
Equity 287,606 336,175 438,723 495,448 589,704 567,466 635,348
Liabilities 31,923 11,112 7,559 8,027 8,135 15,216 15,777
Non-current assets 94,857 61,214 64,590 68,243 67,008 69,910 60,798
Current assets 224,672 286,073 381,692 435,232 530,831 512,772 590,327
Total assets 319,529 347,287 446,282 503,475 597,839 582,682 651,125
Taxes paid
STI taxes - - - - 11,427 18,839 15,919
Social insurance contributions - - - - 13,165 13,381 18,104
Financial indicators
Revenue change y/y - +28.1% +20.2% -17.0% +53.4% -9.1% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 13.0% 26.2% 11.3% 18.9% 10.1% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 13.5% 26.6% 11.4% 19.2% 10.3% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 30.4% 65.1% 38.1% 49.6% 28.3% 38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.8% 30.5% 65.3% 38.5% 50.0% 28.6% 41.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,560 18,657 21,748 19,008 32,637 29,334 27,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Reginos šeimos gydytojo centras - Social security debts

From To Debt, €
2026-01-21 2026-01-26 214.00
2026-01-18 2026-01-20 211.01
2025-12-16 2025-12-29 160.34
2025-11-18 2025-12-15 107.59
2025-10-27 2025-11-13 54.84
2025-10-26 2025-10-26 52.75
2025-10-23 2025-10-25 54.84
2025-10-17 2025-10-22 52.75
2025-09-16 2025-09-25 160.45
2025-09-07 2025-09-15 107.70
2025-08-31 2025-09-03 107.70
2025-08-19 2025-08-29 107.70
2025-07-28 2025-08-17 54.95
2025-07-26 2025-07-27 52.75
2025-07-24 2025-07-25 54.95
2025-07-16 2025-07-23 52.75
2025-06-17 2025-06-26 163.34
2025-06-11 2025-06-15 110.59
2025-06-08 2025-06-09 110.59
2025-05-16 2025-06-04 110.59
2025-05-04 2025-05-14 57.84
2025-05-01 2025-05-01 57.84
2025-04-30 2025-04-30 52.75
2025-04-24 2025-04-29 57.84
2025-04-16 2025-04-23 52.75
2025-03-19 2025-03-25 52.44
2025-02-10 2025-02-10 1412.85
2025-01-22 2025-01-27 1412.85
2025-01-16 2025-01-21 1412.16
2025-01-02 2025-01-15 32.29
2024-12-22 2024-12-31 32.29
2024-12-17 2024-12-20 32.29
2024-11-18 2024-12-11 18.68
2024-10-24 2024-11-05 5.07
2024-10-18 2024-10-23 3.61
2024-09-17 2024-09-26 41.31
2024-08-19 2024-09-15 27.70
2024-07-24 2024-08-18 14.09
2024-07-16 2024-07-23 13.61
2024-06-18 2024-06-26 41.20
2024-05-16 2024-06-13 27.59
2024-04-23 2024-05-14 13.98
2024-04-16 2024-04-22 13.61
2024-03-18 2024-04-14 27.39
2024-02-19 2024-03-14 13.78
2024-01-17 2024-02-14 0.17
2023-12-18 2024-01-01 0.17
2023-11-16 2023-12-14 0.17
2023-10-25 2023-11-14 0.17
2023-09-18 2023-09-28 8.85
2023-08-17 2023-09-14 8.85
2023-07-24 2023-08-15 8.85
2023-07-18 2023-07-23 8.64
2023-06-16 2023-07-16 8.64
2023-05-16 2023-06-14 8.64
2023-05-02 2023-05-07 8.64
2023-04-25 2023-04-28 8.64
2023-04-18 2023-04-24 8.17
2023-02-17 2023-04-11 8.17
2023-01-23 2023-01-25 8.67
2023-01-20 2023-01-22 8.60
2023-01-17 2023-01-19 8.22
2022-12-16 2022-12-19 8.22
2022-11-21 2022-12-12 8.22
2022-11-17 2022-11-18 8.22
2022-10-28 2022-11-14 8.22
2022-10-19 2022-10-27 139.27
2022-10-18 2022-10-18 105.98
2022-09-16 2022-09-29 37.38
2022-08-23 2022-08-29 92.34
2022-07-25 2022-07-31 1162.98
2022-07-19 2022-07-24 1160.23
2022-06-16 2022-06-28 143.36
2022-05-17 2022-05-24 408.64
2022-04-25 2022-05-03 265.28
2022-04-19 2022-04-24 263.82
2022-03-16 2022-04-06 118.66
2022-02-17 2022-02-17 1024.36

Reginos šeimos gydytojo centras - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Reginos šeimos gydytojo centras is: 4 €

From To Overdue, €
2026-08-31 2026-09-14 3.84
2026-07-01 2026-08-30 4.41
2026-02-28 2026-03-02 0.28
2025-06-19 2025-10-20 0.72
2025-03-07 2025-06-16 0.72
2025-03-02 2025-03-06 1151.66
2025-03-01 2025-03-01 1120.8

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.
Reginos šeimos gydytojo centras, UAB (company code 278850710) is a private limited liability company operating in general medical practice activities. In 2025, the latest financial year, the company generated revenue of €221.9K and net profit of €85.5K, resulting in a profit margin of 38.5%. Revenue increased by 6.8% year on year, while profit also improved from 2024. Over the three-year period, revenue moved from €228.5K in 2023 to €207.8K in 2024 and then recovered to €221.9K in 2025, showing a temporary decline followed by a partial rebound. Net profit followed a similar pattern, falling from €113.3K in 2023 to €58.7K in 2024 and rising to €85.5K in 2025. The balance sheet remained solid, with total assets of €651.1K, equity of €635.3K and liabilities of €15.8K in 2025. Key ratios indicate strong financial stability, including ROE of 13.5%, ROA of 13.1%, a debt-to-equity ratio of 0.02 and an equity ratio of 97.6%. Revenue per employee was €27.7K in 2025.