V. Kvederienės moterų sveikatos centras, UAB - financials and debts
Company age: 19 y. 5 mo.
V. Kvederienės moterų sveikatos 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 | 46,348 | 43,359 | 43,197 | 41,807 | 45,654 | 45,479 | 48,565 | 50,296 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,650 | 3,783 | 9,911 | 8,287 | 3,685 | 5,414 | 6,885 | 23,630 |
| Equity | 25,727 | 24,510 | 29,421 | 27,709 | 31,394 | 26,810 | 23,694 | 35,325 |
| Liabilities | 7,385 | 897 | 4,761 | 14,989 | 15,644 | 2,519 | 1,513 | 2,001 |
| Non-current assets | 19,993 | 16,071 | 12,486 | 9,362 | 7,671 | 7,220 | 12,039 | 8,281 |
| Current assets | 12,757 | 9,004 | 21,473 | 33,082 | 39,080 | 22,000 | 13,040 | 33,589 |
| Total assets | 32,750 | 25,075 | 33,959 | 42,444 | 46,751 | 29,220 | 25,079 | 41,870 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,341 | 5,784 | 3,590 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.3% | -6.4% | -0.4% | -3.2% | +9.2% | -0.4% | +6.8% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 15.1% | 29.2% | 19.5% | 7.9% | 18.5% | 27.5% | 56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 15.4% | 33.7% | 29.9% | 11.7% | 20.2% | 29.1% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 8.7% | 22.9% | 19.8% | 8.1% | 11.9% | 14.2% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,174 | 21,680 | 18,513 | 13,936 | 17,120 | 22,740 | 24,283 | 25,148 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
V. Kvederienės moterų sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.09 |
| 2024-07-16 | 2024-07-17 | 99.99 |
V. Kvederienės moterų sveikatos 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.
V. Kvederienes moteru sveikatos centras, UAB (code 300671002) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €50.3K and net profit of €23.6K, with a profit margin of 47.0%. Revenue increased from €45.5K in 2023 to €48.6K in 2024 and reached €50.3K in 2025, showing steady top-line growth over the three-year period. Profitability improved more sharply, rising from €5.4K in 2023 to €6.9K in 2024 and then to €23.6K in 2025. The 2025 balance sheet shows total assets of €41.9K, equity of €35.3K and liabilities of €2.0K, indicating a strong equity position and limited leverage. Key ratios for 2025 were also strong: return on equity was 66.9%, return on assets 56.4%, debt-to-equity 0.06 and asset turnover 1.20x. Revenue per employee was €25.1K and profit per employee €11.8K, supporting the view of a small but profitable service business with improving operational performance.