Žemaitijos medicinos centras, UAB - financials and debts
Company age: 19 y. 7 mo.
Žemaitijos medicinos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,570 | 70,570 | 79,415 | 93,484 | 141,478 | 118,366 | 124,874 | 134,252 |
| Profit before tax | 13,575 | 16,466 | 37,708 | 47,889 | 51,372 | 89,130 | 129,118 | 82,421 |
| Net profit | 13,575 | 16,466 | 37,708 | 47,889 | 51,372 | 87,143 | 121,830 | 69,002 |
| Equity | 8,332 | 24,797 | 62,505 | 110,394 | 161,767 | 248,910 | 278,027 | 153,135 |
| Liabilities | 90,817 | 88,428 | 118,901 | 112,027 | 130,003 | 3,534 | -560 | 14 |
| Non-current assets | 80,484 | 63,540 | 137,741 | 174,009 | 40,210 | 35,205 | 30,777 | 67,725 |
| Current assets | 18,176 | 49,282 | 40,898 | 45,838 | 250,713 | 216,362 | 245,760 | 83,930 |
| Total assets | 98,660 | 112,822 | 178,639 | 219,847 | 290,923 | 251,567 | 276,537 | 151,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,752 | 49,332 | 57,852 |
| Social insurance contributions | - | - | - | - | - | 7,157 | 7,344 | 7,194 |
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Financial indicators
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| Revenue change y/y | +10.6% | +22.6% | +12.5% | +17.7% | +51.3% | -16.3% | +5.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 14.6% | 21.1% | 21.8% | 17.7% | 34.6% | 44.1% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 162.9% | 66.4% | 60.3% | 43.4% | 31.8% | 35.0% | 43.8% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 23.3% | 47.5% | 51.2% | 36.3% | 73.6% | 97.6% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 23.3% | 47.5% | 51.2% | 36.3% | 75.3% | 103.4% | 61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 3.6 | 1.9 | 1.0 | 0.8 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,234 | 6,829 | 8,824 | 10,583 | 16,644 | 14,796 | 15,609 | 16,782 |
Sales revenue
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Žemaitijos medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 10.42 |
Žemaitijos medicinos 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.
Žemaitijos medicinos centras, UAB (code 300648459) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated €134.3K in revenue, up 7.5% year on year and 13.4% over two years. Net profit was €69.0K, with a profit margin of 51.4%. Profitability remained solid, although it was lower than in 2024, when net profit reached €121.8K, and below the 2023 level of €87.1K. Over the three-year period, revenue increased steadily from €118.4K in 2023 to €124.9K in 2024 and €134.3K in 2025, while profit peaked in 2024 before moderating in 2025. At the end of 2025, total assets stood at €151.7K, equity at €153.1K and liabilities at €14. The balance sheet therefore remained very lightly leveraged. Long-term assets increased to €67.7K, while short-term assets were €83.9K. Return on equity was 45.1% and return on assets 45.5%, supported by an asset turnover ratio of 0.89x. Revenue per employee was €16.8K and profit per employee €8.6K.