Raseinių šeimos gydytojų centras, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

Raseinių šeimos gydytojų 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 595,683 766,357 891,573 1,080,803 1,221,314 1,378,184 1,577,262 1,755,460
Profit before tax 15,489 54,386 27,603 57,567 21,044 37,482 78,851 103,732
Net profit 13,096 52,943 24,690 56,577 18,757 36,888 74,534 82,039
Equity 152,085 205,028 229,718 286,294 305,052 341,940 416,474 498,513
Liabilities 69,207 80,110 92,977 81,966 94,181 87,662 134,801 179,996
Non-current assets 62,459 132,994 152,147 123,405 92,605 45,858 42,600 26,383
Current assets 158,550 219,827 225,139 286,169 333,893 397,807 511,010 649,207
Total assets 221,009 352,821 377,286 409,574 426,498 443,665 553,610 675,590
Taxes paid
STI taxes - - - - - 195,761 215,945 252,895
Social insurance contributions - - - - - 226,631 250,607 281,620
Financial indicators
Revenue change y/y +19.6% +28.7% +16.3% +21.2% +13.0% +12.8% +14.4% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 15.0% 6.5% 13.8% 4.4% 8.3% 13.5% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.6% 25.8% 10.7% 19.8% 6.1% 10.8% 17.9% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 6.9% 2.8% 5.2% 1.5% 2.7% 4.7% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 7.1% 3.1% 5.3% 1.7% 2.7% 5.0% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,360 27,289 27,934 27,536 28,513 33,614 38,237 42,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Raseinių šeimos gydytojų centras - Social security debts

From To Debt, €
2024-06-18 2024-06-19 7.48
2024-05-16 2024-06-03 7.48
2024-04-23 2024-05-12 7.48
2024-03-18 2024-04-03 1.16
2024-02-19 2024-03-04 1.16
2024-01-23 2024-02-05 1.16
2024-01-16 2024-01-18 153.36
2024-01-15 2024-01-15 124.60
2023-12-18 2024-01-11 124.60
2022-12-16 2023-01-10 0.21
2022-11-21 2022-12-12 0.21
2022-11-17 2022-11-18 0.21
2022-10-28 2022-11-06 0.21
2022-07-25 2022-08-01 0.12
2022-06-16 2022-06-20 28.84
2022-05-17 2022-06-05 28.84
2022-04-25 2022-05-08 28.84
2022-04-19 2022-04-24 8.08
2022-03-18 2022-03-20 13844.22
2022-03-16 2022-03-17 13816.98

Raseinių šeimos gydytojų 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.
Raseiniu šeimos gydytoju centras, UAB (code 300516660) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, revenue reached €1.76M, rising 11.3% year on year and 27.4% over two years, which confirms steady growth from €1.38M in 2023 to €1.58M in 2024 and €1.76M in 2025. Net profit increased from €36.9K in 2023 to €74.5K in 2024 and €82.0K in 2025, while the profit margin improved from 2.7% to 4.7% and stayed at that level in 2025. At the end of 2025, total assets stood at €675.6K, equity at €498.5K and liabilities at €180.0K. Equity represented 73.8% of assets, debt-to-equity was 0.36, asset turnover was 2.60x, ROE was 16.5% and ROA was 12.1%. Revenue per employee amounted to €42.8K, and profit per employee to €2.0K.