Estetinės chirurgijos centras, UAB - financials and debts
Company age: 22 y. 5 mo.
Estetinės chirurgijos 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 | 625,818 | 321,066 | 190,051 | 177,498 | 205,561 | 213,624 | 155,610 | 189,497 |
| Profit before tax | 171,839 | 60,350 | 68,764 | 68,064 | 80,161 | 89,737 | 73,658 | 77,272 |
| Net profit | 150,167 | 51,316 | 65,521 | 64,902 | 76,088 | 85,867 | 70,296 | 72,544 |
| Equity | 223,531 | 124,847 | 100,367 | 75,269 | 86,357 | 92,225 | 77,521 | 80,064 |
| Liabilities | 21,056 | 18,209 | 14,056 | 22,802 | 15,671 | 20,936 | 11,112 | 8,920 |
| Non-current assets | 39,599 | 25,189 | 17,373 | 10,415 | 20,158 | 17,816 | 15,474 | 21,182 |
| Current assets | 202,737 | 116,795 | 96,519 | 87,272 | 81,513 | 94,915 | 72,777 | 54,916 |
| Total assets | 242,336 | 141,984 | 113,892 | 97,687 | 101,671 | 112,731 | 88,251 | 76,098 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,453 | 30,599 | 29,215 |
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Financial indicators
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| Revenue change y/y | +5.7% | -48.7% | -40.8% | -6.6% | +15.8% | +3.9% | -27.2% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 36.1% | 57.5% | 66.4% | 74.8% | 76.2% | 79.7% | 95.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 41.1% | 65.3% | 86.2% | 88.1% | 93.1% | 90.7% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 16.0% | 34.5% | 36.6% | 37.0% | 40.2% | 45.2% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 18.8% | 36.2% | 38.3% | 39.0% | 42.0% | 47.3% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,620 | 39,314 | 45,612 | 59,166 | 68,520 | 77,681 | 77,805 | 94,749 |
Sales revenue
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Estetinės chirurgijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 7.82 |
| 2026-05-03 | 2026-05-14 | 7.82 |
| 2026-04-27 | 2026-04-29 | 7.82 |
| 2026-04-26 | 2026-04-26 | 7.18 |
| 2026-04-24 | 2026-04-25 | 7.82 |
| 2026-04-20 | 2026-04-23 | 7.18 |
| 2026-03-29 | 2026-04-13 | 7.18 |
| 2026-03-17 | 2026-03-27 | 7.18 |
| 2026-03-15 | 2026-03-15 | 7.18 |
| 2026-02-18 | 2026-03-11 | 7.18 |
| 2026-01-23 | 2026-02-09 | 7.18 |
| 2026-01-16 | 2026-01-22 | 242.83 |
| 2023-05-16 | 2023-06-05 | 0.03 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-13 | 0.03 |
| 2023-02-17 | 2023-03-06 | 0.03 |
| 2022-04-25 | 2022-05-05 | 0.90 |
| 2022-04-19 | 2022-04-24 | 0.45 |
| 2022-03-16 | 2022-04-11 | 0.45 |
| 2022-02-17 | 2022-03-14 | 0.45 |
| 2022-01-28 | 2022-02-06 | 0.45 |
| 2022-01-18 | 2022-01-24 | 185.62 |
| 2021-11-16 | 2021-11-21 | 215.67 |
Estetinės chirurgijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 9.0 |
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.
Estetines chirurgijos centras, UAB (code 300016228) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of EUR 189.5K and net profit of EUR 72.5K, with a profit margin of 38.3%. Revenue increased by 21.8% year on year in 2025, after falling from EUR 213.6K in 2023 to EUR 155.6K in 2024, showing a partial recovery while still remaining below the 2023 level. Net profit followed a similar pattern, moving from EUR 85.9K in 2023 to EUR 70.3K in 2024 and EUR 72.5K in 2025. The balance sheet remained light, with total assets of EUR 76.1K, equity of EUR 80.1K and liabilities of EUR 8.9K in 2025. The company reported strong profitability and efficiency metrics, including a debt-to-equity ratio of 0.11 and asset turnover of 2.49x. Revenue per employee was EUR 94.7K and profit per employee EUR 36.3K.