Vilniaus sveikatos namai, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Vilniaus sveikatos namai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 867,731 1,089,041 1,205,779 1,517,904 1,767,083 2,128,665 2,548,755
Profit before tax - - -38,516 -81,427 10,583 17,826 -187,965
Net profit 84,683 29,403 -38,516 -81,427 10,253 17,210 -187,965
Equity 105,684 112,239 73,723 -7,704 2,549 19,759 -168,206
Liabilities 98,906 225,966 350,822 391,479 361,600 443,152 619,871
Non-current assets 195,833 217,588 187,630 159,327 130,872 115,307 132,119
Current assets 128,303 263,901 357,521 325,657 314,415 412,180 372,964
Total assets 324,136 481,489 545,151 484,984 445,287 527,487 505,083
Taxes paid
STI taxes - - - - - 309,774 415,333
Social insurance contributions - - - - - 385,997 480,215
Financial indicators
Revenue change y/y +18.3% +25.5% +10.7% +25.9% +16.4% +20.5% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 6.1% -7.1% -16.8% 2.3% 3.3% -37.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.1% 26.2% -52.2% - 402.2% 87.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 2.7% -3.2% -5.4% 0.6% 0.8% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -3.2% -5.4% 0.6% 0.8% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 2.0 4.8 - 141.9 22.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,185 12,602 13,561 18,070 20,607 26,470 30,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus sveikatos namai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 8533.65
2026-08-19 2026-08-19 610.61
2026-04-24 2026-04-29 216.31
2026-03-27 2026-03-27 38723.90
2026-03-26 2026-03-26 30937.30
2026-03-25 2026-03-25 34370.12
2026-03-17 2026-03-24 38723.90
2026-02-19 2026-02-22 44773.90
2026-02-18 2026-02-18 66.49
2026-01-20 2026-01-20 41115.98
2026-01-16 2026-01-19 2.43
2025-12-22 2025-12-22 247.01
2025-12-16 2025-12-16 40956.69
2025-11-18 2025-11-18 43718.05
2025-09-18 2025-09-18 41979.11
2025-08-28 2025-08-29 46322.66
2025-08-19 2025-08-19 46322.66
2025-07-29 2025-08-03 294.39
2025-07-28 2025-07-28 33852.53
2025-07-25 2025-07-27 35569.81
2025-07-24 2025-07-24 37173.32
2025-07-18 2025-07-23 42725.38
2025-06-18 2025-06-19 44588.95
2025-06-17 2025-06-17 199.98
2025-05-21 2025-05-21 2849.86
2025-05-19 2025-05-20 42849.86
2025-05-04 2025-05-04 106.82
2025-04-30 2025-04-30 40033.20
2025-04-29 2025-04-29 31958.51
2025-04-28 2025-04-28 36108.62
2025-04-24 2025-04-27 40140.02
2025-04-16 2025-04-23 40033.20
2025-03-18 2025-03-18 38442.92
2025-02-10 2025-02-10 89.99
2025-01-23 2025-01-27 89.99
2025-01-22 2025-01-22 100.54
2025-01-17 2025-01-19 38132.36
2024-11-18 2024-11-18 41189.68
2024-10-18 2024-10-20 39449.58
2024-09-17 2024-09-17 42000.95
2024-08-19 2024-08-21 43148.09
2024-07-12 2024-07-14 36.48
2024-06-20 2024-06-24 5000.00
2024-06-18 2024-06-19 20000.00
2024-04-23 2024-05-05 178.98
2024-03-19 2024-03-19 34178.16
2024-02-20 2024-02-20 35216.53
2024-01-17 2024-01-21 32055.78
2024-01-16 2024-01-16 562.38
2023-11-16 2023-11-16 710.11
2023-07-24 2023-07-24 98.93
2023-07-19 2023-07-19 33466.78
2023-06-19 2023-06-19 31547.39
2023-05-18 2023-05-18 28439.50
2023-04-18 2023-04-18 31219.96
2023-03-17 2023-03-19 29216.68
2023-03-16 2023-03-16 319.26
2023-02-17 2023-02-20 28562.58
2023-01-17 2023-01-17 28057.75
2022-12-16 2022-12-18 28250.57
2022-10-28 2022-11-18 105.73
2022-10-19 2022-10-27 1.04
2022-10-18 2022-10-18 27206.34
2022-09-16 2022-09-18 26879.90
2022-08-23 2022-08-24 760.98
2022-07-25 2022-08-22 82.90
2022-07-18 2022-07-20 26560.84
2022-06-16 2022-06-19 27007.42
2022-05-18 2022-05-19 119.55
2022-05-17 2022-05-17 165.12
2022-04-28 2022-05-04 204.46
2022-04-20 2022-04-27 165.12
2022-04-19 2022-04-19 28964.59
2022-03-16 2022-03-16 25101.37
2022-02-18 2022-02-20 59.15
2022-02-17 2022-02-17 24630.91
2022-01-31 2022-02-16 74.84
2022-01-18 2022-01-18 4583.94
2021-12-30 2022-01-02 0.05
2021-12-20 2021-12-28 0.01
2021-12-17 2021-12-19 24352.52
2021-12-16 2021-12-16 24352.51
2021-11-16 2021-11-16 26030.78

Vilniaus sveikatos namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus sveikatos namai is: 27,837 €

From To Overdue, €
2026-09-02 2026-09-02 27836.88
2026-08-30 2026-09-01 29313.39
2026-08-28 2026-08-29 31305.02
2026-08-23 2026-08-27 39618.16
2026-08-12 2026-08-22 88.0
2026-07-26 2026-08-07 232.09
2026-05-26 2026-05-26 55.51
2026-05-25 2026-05-25 56.79
2026-05-22 2026-05-24 138.08
2026-04-24 2026-05-21 0.08
2026-04-22 2026-04-22 138.8
2026-04-01 2026-04-14 152.4
2026-02-27 2026-02-27 6924.97
2026-01-29 2026-01-30 0.51
2026-01-27 2026-01-28 2200.0
2026-01-23 2026-01-26 36374.63
2025-11-24 2025-11-25 90.73
2025-11-02 2025-11-23 1.66
2025-10-20 2025-11-01 275.93
2025-09-23 2025-09-23 42600.62
2025-08-24 2025-08-25 45328.2
2025-07-30 2025-08-04 0.07
2025-07-29 2025-07-29 277.96
2025-07-22 2025-07-28 38753.82
2025-06-23 2025-06-26 36824.91
2025-06-22 2025-06-22 36496.91
2025-06-02 2025-06-06 191.8
2025-04-22 2025-04-28 191.1
2025-04-20 2025-04-21 33685.69
2025-04-06 2025-04-10 321.31
2025-04-02 2025-04-05 311.28
2025-03-31 2025-04-01 37151.46
2025-03-23 2025-03-30 37156.91
2025-02-28 2025-03-22 0.89
2025-02-27 2025-02-27 0.93
2025-02-26 2025-02-26 110.05
2025-02-25 2025-02-25 130.33
2025-02-24 2025-02-24 17.38
2025-02-21 2025-02-23 255.38
2025-02-20 2025-02-20 0.23
2025-02-13 2025-02-17 10.73
2025-02-05 2025-02-12 310.0
2025-02-04 2025-02-04 8841.67
2025-02-02 2025-02-03 10735.35
2025-02-01 2025-02-01 36938.95
2025-01-22 2025-01-31 37049.95
2024-12-31 2025-01-01 30.25
2024-12-21 2024-12-30 151.09
2024-12-18 2024-12-20 37461.01
2024-12-12 2024-12-17 37309.96
2024-11-20 2024-11-26 17.38
2024-11-17 2024-11-19 33747.48
2024-10-22 2024-11-16 36874.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.