UAB Terapijos ir konsultavimo centras - financials and debts
Company age: 19 y. 6 mo.
Terapijos ir konsultavimo centras - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | - | 50,752 | 28,816 | 24,554 | 21,884 | 14,718 | - |
| Profit before tax | -255 | 2,563 | 274 | -5,932 | -8,125 | 3,594 | -1,531 |
| Net profit | -255 | 2,433 | 290 | -5,932 | -8,125 | 3,432 | -1,531 |
| Equity | -214 | 2,218 | 3,517 | 8,134 | -661 | 2,771 | 1,240 |
| Liabilities | 226 | 6,158 | 10,192 | 19,757 | 13,730 | 1,404 | 0 |
| Non-current assets | 0 | 5,297 | 541 | 6,716 | 5,336 | 1,987 | - |
| Current assets | 12 | 3,079 | 12,870 | 20,859 | 7,619 | 2,188 | - |
| Total assets | 12 | 8,376 | 13,411 | 27,575 | 12,955 | 4,175 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,475 | 3,401 | 461 |
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Financial indicators
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| Revenue change y/y | - | - | -43.2% | - | -10.9% | -32.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2125.0% | 29.0% | 2.2% | -21.5% | -62.7% | 82.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.7% | 8.2% | -72.9% | - | 123.9% | -123.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 1.0% | -24.2% | -37.1% | 23.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 1.0% | -24.2% | -37.1% | 24.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 2.9 | 2.4 | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,752 | 16,466 | 24,554 | 11,418 | 7,679 | - |
Sales revenue
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Terapijos ir konsultavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 0.47 |
| 2023-10-17 | 2023-10-22 | 251.48 |
| 2023-09-18 | 2023-09-19 | 114.94 |
| 2023-08-17 | 2023-08-27 | 0.27 |
| 2023-07-18 | 2023-07-20 | 260.48 |
| 2023-02-21 | 2023-03-15 | 0.11 |
| 2023-02-17 | 2023-02-20 | 72.92 |
| 2023-02-06 | 2023-02-16 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2023-01-20 | 2023-01-22 | 0.11 |
| 2022-12-16 | 2022-12-19 | 71.91 |
| 2022-03-16 | 2022-03-17 | 0.90 |
Terapijos ir konsultavimo 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.