Mažeikių psichinės sveikatos centras, UAB - financials and debts
Company age: 21 y. 5 mo.
Mažeikių psichinės sveikatos 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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Financial data
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||||||||
| Sales revenue | 511,685 | 525,410 | 573,216 | 579,476 | 668,338 | 842,378 | 1,086,756 | 1,079,131 |
| Profit before tax | 93,126 | 67,053 | 121,771 | 69,251 | 81,546 | 188,282 | 224,248 | 128,385 |
| Net profit | 92,375 | 66,441 | 121,328 | 68,921 | 81,004 | 186,912 | 222,432 | 127,536 |
| Equity | 260,849 | 315,290 | 436,618 | 267,839 | 348,843 | 535,755 | 758,187 | 520,724 |
| Liabilities | 2,785 | - | - | - | 2,715 | 7,976 | 3,516 | 8,250 |
| Non-current assets | 558,995 | 509,396 | 447,974 | 398,725 | 335,120 | 276,233 | 215,931 | 155,594 |
| Current assets | 173,256 | 209,859 | 333,565 | 157,085 | 244,553 | 439,659 | 662,097 | 433,869 |
| Total assets | 732,251 | 719,255 | 781,539 | 555,810 | 579,673 | 715,892 | 878,028 | 589,463 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102,741 | 149,193 | 221,925 |
| Social insurance contributions | - | - | - | - | - | 129,775 | 179,746 | 202,826 |
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Financial indicators
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| Revenue change y/y | +24.6% | +2.7% | +9.1% | +1.1% | +15.3% | +26.0% | +29.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 9.2% | 15.5% | 12.4% | 14.0% | 26.1% | 25.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 21.1% | 27.8% | 25.7% | 23.2% | 34.9% | 29.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 12.6% | 21.2% | 11.9% | 12.1% | 22.2% | 20.5% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 12.8% | 21.2% | 12.0% | 12.2% | 22.4% | 20.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,813 | 24,822 | 24,832 | 23,179 | 25,380 | 29,557 | 34,229 | 34,624 |
Sales revenue
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Mažeikių psichinės sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 103.57 |
| 2025-05-16 | 2025-06-01 | 36.28 |
| 2024-08-19 | 2024-08-20 | 56.80 |
| 2024-06-18 | 2024-07-03 | 23.73 |
| 2024-05-16 | 2024-06-02 | 23.73 |
| 2024-04-23 | 2024-05-02 | 23.73 |
| 2024-03-18 | 2024-03-20 | 12836.44 |
| 2024-01-23 | 2024-02-06 | 0.04 |
| 2023-12-18 | 2023-12-20 | 7.90 |
| 2023-11-16 | 2023-11-30 | 11.00 |
| 2023-02-17 | 2023-03-02 | 0.01 |
| 2023-01-17 | 2023-02-01 | 0.01 |
| 2022-12-16 | 2022-12-20 | 17.56 |
| 2022-11-21 | 2022-12-01 | 17.56 |
| 2022-11-17 | 2022-11-18 | 17.56 |
| 2022-10-28 | 2022-11-02 | 17.56 |
| 2022-09-16 | 2022-09-20 | 10138.81 |
| 2022-05-17 | 2022-06-05 | 0.32 |
| 2022-04-25 | 2022-05-03 | 0.32 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-02-23 | 116.99 |
Mažeikių psichinės sveikatos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 18986.1 |
| 2026-05-15 | 2026-05-20 | 17700.0 |
| 2026-05-08 | 2026-05-14 | 17710.8 |
| 2026-05-01 | 2026-05-07 | 10.8 |
| 2026-04-30 | 2026-04-30 | 3.12 |
| 2025-04-04 | 2025-04-04 | 11957.5 |
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.
Mažeikiu psichines sveikatos centras, UAB (code 300108541) is a Private Limited Liability Company engaged in Medical specialists activities. In the latest financial year, 2025, the company generated revenue of €1.08M and net profit of €127.5K, which corresponds to a profit margin of 11.8%. Revenue was broadly stable year on year, down 0.7% from 2024, while profit declined more noticeably from €222.4K in 2024. Over the longer two-year period, revenue increased by 28.1% compared with 2023, when turnover was €842.4K, but profitability weakened in 2025 after the stronger results of 2023 and 2024. Total assets at year-end 2025 stood at €589.5K, with equity of €520.7K and liabilities of €8.2K, indicating a very strong equity position. The equity ratio was 88.3% and debt-to-equity was 0.02. Asset turnover was 1.83x, ROE was 24.5%, and ROA was 21.6%. Revenue per employee reached €34.8K, while profit per employee was €4.1K.