Šnipiškių medicinos centras, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Šnipiškių 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 516,946 610,101 612,185 690,723 671,869 745,756 863,021 872,015
Profit before tax 34,307 40,054 59,836 17,671 23,329 11,140 6,445 85,256
Net profit 34,174 40,054 59,836 17,671 23,329 11,140 6,445 85,256
Equity 350,749 390,803 450,639 468,310 491,639 502,779 509,224 594,480
Liabilities 157,660 208,828 303,031 307,066 325,712 337,189 326,978 211,987
Non-current assets 427,452 519,189 631,885 644,324 685,513 667,398 667,515 668,862
Current assets 80,957 115,151 150,709 154,191 149,192 184,140 174,472 201,861
Total assets 508,409 634,340 782,594 798,515 834,705 851,538 841,987 870,723
Taxes paid
STI taxes - - - - - 104,966 115,856 128,750
Social insurance contributions - - - - - 123,262 142,433 139,152
Financial indicators
Revenue change y/y +6.7% +18.0% +0.3% +12.8% -2.7% +11.0% +15.7% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 6.3% 7.6% 2.2% 2.8% 1.3% 0.8% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 10.2% 13.3% 3.8% 4.7% 2.2% 1.3% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 6.6% 9.8% 2.6% 3.5% 1.5% 0.7% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 6.6% 9.8% 2.6% 3.5% 1.5% 0.7% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.7 0.7 0.7 0.7 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,978 15,478 14,547 17,413 22,089 23,738 26,899 27,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šnipiškių medicinos centras - Social security debts

From To Debt, €
2026-03-29 2026-04-08 1.20
2026-03-15 2026-03-27 1.20
2026-02-18 2026-03-11 1.20
2026-01-22 2026-02-16 1.20
2026-01-16 2026-01-21 0.28
2026-01-01 2026-01-14 0.28
2025-11-21 2025-12-30 0.28
2025-11-18 2025-11-20 104.52
2025-10-16 2025-11-16 104.52
2025-09-07 2025-10-13 0.28
2025-08-31 2025-09-03 0.28
2025-08-19 2025-08-29 0.28
2025-07-24 2025-08-13 0.28
2025-06-17 2025-06-24 16.21
2025-06-08 2025-06-09 16.21
2025-05-16 2025-06-04 16.21
2025-05-04 2025-05-13 16.21
2025-04-30 2025-04-30 16.16
2025-04-24 2025-04-29 16.21
2025-04-16 2025-04-23 16.16
2025-03-18 2025-04-09 8.08
2023-03-08 2023-03-12 13.69
2023-02-17 2023-03-07 0.22
2023-02-06 2023-02-08 0.22
2023-01-17 2023-02-03 0.22
2022-12-16 2023-01-09 0.22

Šnipiškių medicinos centras - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 14.17
2026-08-25 2026-08-25 14.17
2026-08-23 2026-08-24 14.17
2026-08-20 2026-08-22 14.17
2026-08-19 2026-08-19 14.17
2026-08-18 2026-08-18 14.17
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 11.4
2026-07-06 2026-07-06 11.4
2026-06-29 2026-07-05 11.4
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-18 2026-05-21 10846.13
2026-05-17 2026-05-17 10849.05
2025-09-19 2025-09-23 16.95
2025-08-24 2025-08-25 34.12
2025-08-21 2025-08-23 33.44
2025-08-19 2025-08-20 3631.93
2025-06-28 2025-07-20 0.04
2025-06-26 2025-06-27 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 18.09
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 22.53
2025-04-27 2025-04-27 22.53
2025-04-25 2025-04-26 22.53
2025-04-24 2025-04-24 22.53
2025-04-22 2025-04-23 22.53
2025-04-20 2025-04-21 22.53
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 4.87
2025-03-26 2025-03-26 4.87
2025-03-24 2025-03-25 4.87
2025-03-22 2025-03-23 4.87
2025-03-20 2025-03-21 4.87
2025-03-19 2025-03-19 4.87
2025-03-17 2025-03-18 4.87
2025-03-16 2025-03-16 4.87
2025-03-15 2025-03-15 4.87
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.11
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.11
2024-12-19 2024-12-19 0.11
2024-12-18 2024-12-18 0.11
2024-12-17 2024-12-17 0.11
2024-12-16 2024-12-16 0.11
2024-12-15 2024-12-15 0.11
2024-12-13 2024-12-14 0.11
2024-12-12 2024-12-12 0.11
2024-12-11 2024-12-11 0.11
2024-12-10 2024-12-10 0.11
2024-12-08 2024-12-09 0.11
2024-12-06 2024-12-07 0.11
2024-12-05 2024-12-05 0.11
2024-12-04 2024-12-04 0.11
2024-12-03 2024-12-03 0.11
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 180.18
2024-11-18 2024-11-19 165.78
2024-11-17 2024-11-17 165.78
2024-10-16 2024-11-16 30.86
2024-10-14 2024-10-15 30.86
2024-10-10 2024-10-13 30.86
2024-10-09 2024-10-09 30.86
2024-10-07 2024-10-08 30.86

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.
Šnipiškiu medicinos centras, UAB (code 300082908) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR 872.0K, up 1.0% year on year and 16.9% over two years. Net profit increased to EUR 85.3K in 2025 from EUR 6.4K in 2024 and EUR 11.1K in 2023, indicating a marked improvement in profitability after a weaker 2024 result. The 2025 profit margin was 9.8%, compared with 0.7% in 2024 and 1.5% in 2023. Total assets at the end of 2025 were EUR 870.7K, supported by equity of EUR 594.5K and liabilities of EUR 212.0K. Long-term assets amounted to EUR 668.9K, while short-term assets were EUR 201.9K. Key ratios for 2025 show return on equity of 14.3%, return on assets of 9.8%, debt-to-equity of 0.36, and asset turnover of 1.00x. Revenue per employee was EUR 28.1K, with profit per employee of EUR 2.8K.