Naujosios Vilnios gydymo centras, UAB - financials and debts
Company age: 19 y. 5 mo.
Naujosios Vilnios gydymo 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 | - | - | 500 | - | 0 | - | - | - |
| Profit before tax | -165 | -172 | 56,412 | 230,724 | 884,797 | 1,178,609 | 1,260,061 | 1,120,704 |
| Net profit | -165 | -172 | 48,028 | 196,115 | 752,077 | 1,001,598 | 1,071,052 | 941,391 |
| Equity | 160,024 | 159,852 | 207,880 | 403,995 | 1,156,072 | 2,157,670 | 3,228,722 | 4,170,113 |
| Liabilities | 0 | 0 | 1,458,384 | 4,884,609 | 19,412,720 | 11,860,963 | 12,849,143 | 4,785,000 |
| Non-current assets | 0 | 0 | 1,605,082 | 5,045,000 | 13,856,900 | 13,964,000 | 15,810,000 | 8,756,000 |
| Current assets | 160,024 | 159,852 | 61,182 | 243,604 | 6,711,892 | 15,287 | 267,865 | 199,113 |
| Total assets | 160,024 | 159,852 | 1,666,264 | 5,288,604 | 20,568,792 | 13,979,287 | 16,077,865 | 8,955,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,987 | 280,672 | 229,374 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | 2.9% | 3.7% | 3.7% | 7.2% | 6.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | 23.1% | 48.5% | 65.1% | 46.4% | 33.2% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 9605.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11282.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 12.1 | 16.8 | 5.5 | 4.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 500 | - | - | - | - | - |
Sales revenue
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Naujosios Vilnios gydymo centras - Social security debts
The company had no debts to Sodra
Naujosios Vilnios gydymo 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.