Natūralaus gydymo centras, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Natūralaus gydymo 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 107,429 137,009 131,700 214,305 222,711 262,512 284,476 263,089
Profit before tax 60 2,919 16,383 25,843 -20,144 3,200 -3,399 1,573
Net profit 60 2,919 16,383 21,967 -20,144 2,720 -3,399 1,337
Equity 9,821 6,902 23,284 45,251 20,155 22,875 19,476 20,813
Liabilities 2,918 4,476 3,943 3,152 7,382 4,483 5,543 7,492
Non-current assets 2,174 1,580 1,405 1,426 24 9,184 24 24
Current assets 10,565 9,798 25,822 46,977 27,513 18,174 24,995 28,281
Total assets 12,739 11,378 27,227 48,403 27,537 27,358 25,019 28,305
Taxes paid
STI taxes - - - - - 24,781 21,915 25,655
Social insurance contributions - - - - - 26,707 28,515 28,866
Financial indicators
Revenue change y/y +10.6% +27.5% -3.9% +62.7% +3.9% +17.9% +8.4% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 25.7% 60.2% 45.4% -73.2% 9.9% -13.6% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 42.3% 70.4% 48.5% -99.9% 11.9% -17.5% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 2.1% 12.4% 10.3% -9.0% 1.0% -1.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 2.1% 12.4% 12.1% -9.0% 1.2% -1.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.2 0.1 0.4 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,693 11,417 11,452 18,369 18,559 21,725 23,706 21,924

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Natūralaus gydymo centras - Social security debts

The company had no debts to Sodra

Natūralaus gydymo centras - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 164.33
2026-05-14 2026-05-16 164.25
2026-05-13 2026-05-13 163.94
2026-05-12 2026-05-12 111.0
2026-05-08 2026-05-11 28.0
2025-01-10 2025-01-10 2.92
2025-01-09 2025-01-09 192.97

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.
Naturalaus gydymo centras, UAB (code 300057890) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €263.1K and net profit of €1.3K, corresponding to a profit margin of 0.5%. Revenue declined by 7.5% year on year, although the two-year revenue change remained broadly stable at +0.2%. The profit trend was more volatile: net profit was €2.7K in 2023, fell to a loss of €3.4K in 2024, and returned to a small profit in 2025. Balance sheet indicators show total assets of €28.3K, equity of €20.8K and liabilities of €7.5K at the end of 2025. The equity ratio stood at 73.5% and debt-to-equity at 0.36, indicating a relatively conservative capital structure. Asset turnover was 9.29x, while ROE was 6.4% and ROA 4.7%. Revenue per employee was €21.9K and profit per employee €111.