Rimkų šeimos sveikatos centras, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Rimkų šeimos sveikatos 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 169,060 220,175 276,479 298,448 357,644 436,421 518,734 547,291
Profit before tax 42,775 84,521 160,978 - 140,836 168,662 184,961 161,213
Net profit 42,642 84,135 160,820 90,080 140,439 168,240 184,415 135,067
Equity 80,885 122,377 200,429 130,509 180,948 185,571 204,269 139,336
Liabilities 10,332 17,156 23,484 14,282 17,902 25,130 22,966 78,366
Non-current assets 6,244 26,583 21,099 16,381 12,090 48,109 37,288 28,551
Current assets 84,750 112,373 202,282 146,009 206,836 181,660 188,453 188,286
Total assets 90,994 138,956 223,381 162,390 218,926 229,769 225,741 216,837
Taxes paid
STI taxes - - - - - 66,290 82,093 84,728
Social insurance contributions - - - - - 46,955 61,022 70,737
Financial indicators
Revenue change y/y +17.5% +30.2% +25.6% +7.9% +19.8% +22.0% +18.9% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.9% 60.5% 72.0% 55.5% 64.1% 73.2% 81.7% 62.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 68.8% 80.2% 69.0% 77.6% 90.7% 90.3% 96.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 38.2% 58.2% 30.2% 39.3% 38.5% 35.6% 24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.3% 38.4% 58.2% - 39.4% 38.6% 35.7% 29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,139 24,464 30,720 31,693 33,269 39,675 46,110 45,608

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Rimkų šeimos sveikatos centras - Social security debts

From To Debt, €
2022-07-25 2022-08-01 2.10
2022-05-17 2022-05-18 3131.28
2021-11-16 2021-11-17 130.99

Rimkų šeimos sveikatos centras - VMI tax arrears

From To Overdue, €
2024-12-04 2024-12-04 144.93

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.
Rimku šeimos sveikatos centras, UAB (code 300100391) is a private limited liability company operating in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €547.3K, up 5.5% year on year and 25.4% over two years. Net profit was €135.1K, compared with €184.4K in 2024 and €168.2K in 2023, indicating that profitability weakened in 2025 even as turnover continued to grow. The profit margin declined to 24.7% from 35.6% a year earlier and 38.5% in 2023. At year-end 2025, total assets stood at €216.8K, equity at €139.3K and liabilities at €78.4K. Compared with 2024, equity decreased while liabilities increased, leading to a lower equity base. The company reported strong operating efficiency, with asset turnover of 2.52x, ROA of 62.3% and ROE of 96.9% for 2025. Revenue per employee was €45.6K and profit per employee €11.3K, reflecting a service business with solid productivity.