Šv. Pranciškaus onkologijos centras, VšĮ - financials and debts
Company age: 20 y. 10 mo.
Šv. Pranciškaus onkologijos 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 | - | 14,580 | 14,040 | 15,375 | 313,724 | 152,515 | 192,708 | 207,399 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
| Liabilities | 2,070 | 1,843 | 1,958 | 3,048 | 3,596 | 3,024 | 2,157 | 3,328 |
| Non-current assets | 844,899 | 611,053 | 384,410 | 175,381 | 15,713 | 903 | 1,209,756 | 1,156,725 |
| Current assets | 226,702 | 246,687 | 216,751 | 207,791 | 168,603 | 135,352 | 84,844 | 88,769 |
| Total assets | 1,071,601 | 857,740 | 601,161 | 383,172 | 184,316 | 136,255 | 1,294,600 | 1,245,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,747 | 2,823 | 955 |
| Social insurance contributions | - | - | - | - | - | 21,953 | 22,627 | 25,087 |
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Financial indicators
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| Revenue change y/y | - | - | -3.7% | +9.5% | +1940.5% | -51.4% | +26.4% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 6.4 | 6.8 | 10.5 | 12.4 | 10.4 | 7.4 | 11.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,620 | 1,755 | 1,922 | 35,184 | 25,419 | 32,118 | 34,567 |
Sales revenue
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Šv. Pranciškaus onkologijos centras - Social security debts
The company had no debts to Sodra
Šv. Pranciškaus onkologijos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šv. Pranciškaus onkologijos centras, VšI is a Lithuanian Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, its revenue reached €207.4K, up 7.6% year on year and 36.0% higher than in 2023, showing a steady three-year expansion from €152.5K in 2023 to €192.7K in 2024 and €207.4K in 2025. The financial structure remains very lightly capitalised: equity was only €290 in each of the last three years, while liabilities stood at €3.3K in 2025. Total assets amounted to €1.25M in 2025, slightly below the €1.29M recorded in 2024 but well above the €136.3K reported in 2023, reflecting a major balance sheet expansion in 2024. Long-term assets dominated the asset base at €1.16M in 2025, compared with short-term assets of €88.8K. Revenue per employee was €34.6K in 2025. Overall, the institution combines moderate and rising operating income with a large asset base and very limited equity funding.