Vilniaus lazerinės dermatologijos centras, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Vilniaus lazerinės dermatologijos 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 108,975 114,483 89,453 98,297 84,773 61,656 65,146 21,600
Profit before tax 824 1,575 -20,662 -2,682 -71,194 -100,934 40,289 5,661
Net profit 708 1,456 -20,662 -2,682 -71,194 -100,934 38,415 5,389
Equity -6,542 -5,086 -25,748 -28,430 -99,624 -200,558 -162,143 -156,754
Liabilities 137,716 147,717 135,796 146,622 170,725 277,991 225,491 218,071
Non-current assets 46,548 36,429 25,020 13,774 11,446 15,079 4,694 1,861
Current assets 84,100 105,782 84,954 104,418 59,655 62,098 58,654 59,456
Total assets 130,648 142,211 109,974 118,192 71,101 77,177 63,348 61,317
Taxes paid
STI taxes - - - - - 12,036 12,741 2,856
Social insurance contributions - - - - - 13,116 728 -
Financial indicators
Revenue change y/y +12.7% +5.1% -21.9% +9.9% -13.8% -27.3% +5.7% -66.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.0% -18.8% -2.3% -100.1% -130.8% 60.6% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.3% -23.1% -2.7% -84.0% -163.7% 59.0% 24.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.4% -23.1% -2.7% -84.0% -163.7% 61.8% 26.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,437 8,806 7,253 8,936 7,707 5,103 48,861 21,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus lazerinės dermatologijos centras - Social security debts

From To Debt, €
2025-01-16 2025-01-19 32.64
2024-12-22 2024-12-22 33.09
2024-11-27 2024-12-20 33.09
2024-11-18 2024-11-26 81.09
2024-11-13 2024-11-17 23.54
2024-10-28 2024-11-12 81.09
2024-10-16 2024-10-27 229.64
2024-10-01 2024-10-15 177.09
2024-09-17 2024-09-30 177.09
2024-09-16 2024-09-16 124.54
2024-09-06 2024-09-15 177.09
2024-08-19 2024-09-05 225.09
2024-08-16 2024-08-18 167.54
2024-08-14 2024-08-15 225.09
2024-07-16 2024-08-13 273.09
2024-07-12 2024-07-15 220.54
2024-06-26 2024-07-11 321.09
2024-06-18 2024-06-25 369.09
2024-06-17 2024-06-17 314.05
2024-05-16 2024-06-16 369.09
2024-05-15 2024-05-15 316.54
2024-05-02 2024-05-14 369.09
2024-04-24 2024-05-01 417.09
2024-04-23 2024-04-23 415.86
2024-04-16 2024-04-22 415.10
2024-04-09 2024-04-15 365.05
2024-03-18 2024-04-08 463.10
2024-03-15 2024-03-17 413.05
2024-03-05 2024-03-14 463.10
2024-02-19 2024-03-04 511.10
2024-01-19 2024-01-28 559.10
2024-01-16 2024-01-18 2243.11
2024-01-15 2024-01-15 607.13
2023-12-20 2024-01-11 607.13
2023-12-19 2023-12-19 734.15
2023-12-18 2023-12-18 2143.11
2023-11-28 2023-12-17 734.15
2023-11-16 2023-11-27 782.15
2023-11-07 2023-11-14 855.82
2023-10-17 2023-11-06 903.82
2023-10-05 2023-10-15 903.82
2023-09-18 2023-10-04 951.82
2023-08-29 2023-09-12 951.82
2023-08-17 2023-08-28 999.82
2023-08-09 2023-08-16 42.77
2023-07-31 2023-08-08 999.82
2023-07-18 2023-07-30 1047.82
2023-07-14 2023-07-17 39.57
2023-06-29 2023-07-13 1095.82
2023-06-16 2023-06-28 1143.82
2023-06-13 2023-06-15 156.85
2023-05-30 2023-06-12 1143.81
2023-05-16 2023-05-29 1191.81
2023-05-10 2023-05-15 166.27
2023-05-05 2023-05-09 1191.80
2023-05-02 2023-05-04 1239.80
2023-04-18 2023-04-28 1239.80
2023-04-17 2023-04-17 372.70
2023-04-13 2023-04-16 1239.80
2023-03-16 2023-04-12 1287.80
2023-03-14 2023-03-15 492.19
2023-02-27 2023-03-13 1287.80
2023-02-17 2023-02-26 1335.80
2023-02-14 2023-02-16 488.06
2023-02-10 2023-02-13 1335.80
2023-02-06 2023-02-09 1383.80
2023-01-24 2023-02-03 1383.80
2023-01-17 2023-01-23 1431.80
2023-01-16 2023-01-16 687.70
2022-12-16 2023-01-15 1431.80
2022-12-14 2022-12-15 718.27
2022-11-21 2022-12-13 1479.80
2022-11-17 2022-11-18 1479.80
2022-11-15 2022-11-16 683.79
2022-11-07 2022-11-14 1479.97
2022-10-18 2022-11-06 1527.97
2022-10-17 2022-10-17 896.81
2022-10-06 2022-10-16 1527.97
2022-09-16 2022-10-05 1575.97
2022-09-07 2022-09-15 1022.07
2022-08-29 2022-09-06 1575.97
2022-08-23 2022-08-28 1623.97
2022-08-12 2022-08-22 1053.16
2022-07-18 2022-08-11 1671.97
2022-07-13 2022-07-17 1074.03
2022-07-07 2022-07-12 1672.13
2022-06-16 2022-07-06 1720.13
2022-06-10 2022-06-15 1153.01
2022-06-06 2022-06-09 1201.01
2022-05-17 2022-06-05 1768.13
2022-05-06 2022-05-16 1239.30
2022-05-05 2022-05-05 1768.13
2022-04-19 2022-05-04 1816.13
2022-04-14 2022-04-18 1293.53
2022-03-16 2022-04-13 1864.13
2022-03-15 2022-03-15 1352.09
2022-03-03 2022-03-14 1864.13
2022-02-17 2022-03-02 1912.13
2022-02-15 2022-02-16 1395.54
2022-01-18 2022-02-14 1967.66
2022-01-13 2022-01-17 1514.65
2021-12-16 2022-01-12 2015.66
2021-12-10 2021-12-15 1036.34
2021-11-16 2021-12-09 2063.66
2021-11-05 2021-11-15 1066.77
2021-10-18 2021-11-04 2111.66
2021-10-07 2021-10-17 1569.99
2021-09-16 2021-10-06 2159.66

Vilniaus lazerinės dermatologijos centras - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-05 81.71
2025-02-28 2025-03-01 81.69
2025-02-25 2025-02-27 81.52
2025-02-20 2025-02-24 135.52

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.
Vilniaus lazerines dermatologijos centras, UAB (code 300130395) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated €21.6K in revenue and €5.4K in net profit, which translated into a 24.9% profit margin. Results weakened sharply from 2024, when revenue reached €65.1K and net profit was €38.4K, but they were still markedly better than in 2023, when the company posted a €100.9K loss on €61.7K of revenue. Over the latest two years, revenue declined by 65.0%, including a 66.8% year-on-year drop in 2025. The balance sheet remained strained at year-end 2025, with total assets of €61.3K, negative equity of €156.8K and liabilities of €218.1K. Long-term assets fell to €1.9K, while short-term assets were €59.5K. Asset turnover was 0.35x and return on assets was 8.8%. Revenue per employee was €21.6K and profit per employee was €5.4K, indicating a small operating scale.