Balsių šeimos medicinos centras, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Balsių šeimos medicinos 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 - 449,076 561,142 660,034 669,200 712,288 828,199 866,224
Profit before tax - - - - -51,741 4,259 24,062 -
Net profit - - - - -51,741 4,118 23,793 -33,617
Equity 84,778 97,400 70,951 62,802 11,061 15,179 38,972 59,732
Liabilities 27,657 58,900 44,249 63,202 79,913 72,937 78,555 59,131
Non-current assets 4,477 25,520 21,873 24,774 15,809 6,175 3,377 66,166
Current assets 107,958 130,780 109,575 110,893 80,518 81,941 114,150 67,334
Total assets 112,435 156,300 131,448 135,667 96,327 88,116 117,527 133,500
Taxes paid
STI taxes - - - - - 105,948 116,221 148,384
Social insurance contributions - - - - - 119,273 134,741 159,003
Financial indicators
Revenue change y/y - - +25.0% +17.6% +1.4% +6.4% +16.3% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -53.7% 4.7% 20.2% -25.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -467.8% 27.1% 61.1% -56.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -7.7% 0.6% 2.9% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -7.7% 0.6% 2.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.6 1.0 7.2 4.8 2.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,903 19,805 21,640 20,644 24,491 29,935 32,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Balsių šeimos medicinos centras - Social security debts

From To Debt, €
2026-07-16 2026-07-17 12060.93
2026-06-16 2026-06-16 11741.21
2026-05-17 2026-05-17 11325.20
2026-03-27 2026-03-27 11682.84
2026-03-17 2026-03-18 11682.84
2026-02-18 2026-02-18 14283.60
2026-01-16 2026-01-18 10820.77
2025-12-16 2025-12-16 1073.74
2025-10-16 2025-10-16 911.97
2025-05-04 2025-05-14 0.01
2025-04-24 2025-04-29 0.01

Balsių šeimos medicinos centras - VMI tax arrears

From To Overdue, €
2026-06-19 2026-07-07 0.22
2026-05-19 2026-06-18 0.2
2026-05-17 2026-05-18 29.63
2026-04-30 2026-05-16 0.2
2026-04-01 2026-04-29 0.04
2026-03-17 2026-03-18 0.16
2025-04-10 2025-04-10 840.15
2025-01-14 2025-01-14 31.04

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.
Balsiu šeimos medicinos centras, UAB (code 300005737) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €866.2K, up 4.6% year on year and 21.6% over two years, showing continued top-line expansion. However, profitability weakened materially: net profit fell to a loss of €33.6K in 2025, compared with a profit of €23.8K in 2024 and €4.1K in 2023, pushing the profit margin to -3.9%. Return on equity was -56.3% and return on assets was -25.2%, reflecting the loss-making result in the latest year. The balance sheet remained relatively stable, with total assets of €133.5K, equity of €59.7K and liabilities of €59.1K in 2025. The equity ratio stood at 44.7% and debt-to-equity at 0.99, indicating a balanced capital structure. Asset turnover was 6.49x, and revenue per employee was €33.3K, while profit per employee was -€1.3K.