Ave vita, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Ave vita medicinos 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 292,025 352,613 366,183 475,944 653,098 780,530 895,104 929,425
Profit before tax -177,332 1,441 -51,263 49,649 357,626 65,507 - 52,693
Net profit -177,332 989 -51,263 49,649 348,164 61,580 - 45,349
Equity -161,805 -160,808 -226,934 -181,563 166,600 228,181 221,952 267,302
Liabilities 219,533 203,172 324,781 289,268 296,668 172,924 121,074 51,992
Non-current assets 14,481 4,931 1,459 819 71,527 100,222 70,127 42,257
Current assets 43,247 37,433 96,388 106,886 391,741 300,883 272,899 277,037
Total assets 57,728 42,364 97,847 107,705 463,268 401,105 343,026 319,294
Taxes paid
STI taxes - - - - - 150,444 165,136 164,527
Social insurance contributions - - - - - 146,468 168,888 180,899
Financial indicators
Revenue change y/y +31.4% +20.7% +3.8% +30.0% +37.2% +19.5% +14.7% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -307.2% 2.3% -52.4% 46.1% 75.2% 15.4% - 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 209.0% 27.0% - 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.7% 0.3% -14.0% 10.4% 53.3% 7.9% - 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.7% 0.4% -14.0% 10.4% 54.8% 8.4% - 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.8 0.8 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,685 5,467 5,392 6,603 8,836 11,204 13,067 13,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ave vita medicinos centras - Social security debts

From To Debt, €
2021-12-30 2022-01-13 0.04
2021-11-19 2021-12-05 0.01

Ave vita medicinos centras - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 18.0
2024-12-19 2025-05-30 0.17

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.
Ave vita, UAB (code 300520776) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €929.4K, up 3.8% year on year and 19.1% over two years. Profitability recovered after a weak 2024: net profit reached €45.3K in 2025, compared with a loss of €6.2K in 2024 and a profit of €61.6K in 2023. The 2025 profit margin was 4.9%, below the 2023 level of 7.9% but clearly above the prior year. At year-end 2025, total assets stood at €319.3K, equity at €267.3K and liabilities at €52.0K. Compared with 2024, liabilities declined materially and equity increased, supporting a stronger balance sheet position. The company reported a high equity ratio of 83.7% and a debt-to-equity ratio of 0.19. Return on equity was 17.0% and return on assets 14.2% in 2025. Asset turnover was 2.91x. Revenue per employee was €13.5K, while profit per employee was €657.