Integralios medicinos centras, UAB - financials and debts
Company age: 19 y. 4 mo.
Integralios 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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Financial data
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| Sales revenue | - | 150,150 | 156,640 | 237,799 | 410,242 | 779,909 | 1,538,884 | 1,545,393 |
| Profit before tax | -1,208 | 88,552 | 84,251 | 83,195 | 98,256 | 372,766 | 642,088 | 184,221 |
| Net profit | -1,208 | 84,510 | 80,897 | 78,809 | 87,926 | 332,163 | 570,062 | 70,738 |
| Equity | -73,572 | 10,938 | 91,835 | 82,644 | 91,120 | 335,349 | 671,456 | 353,065 |
| Liabilities | 74,438 | 15,414 | 4,721 | 526,881 | 501,311 | 752,662 | 541,382 | 802,025 |
| Non-current assets | 817 | 486 | 3,710 | 466,813 | 455,511 | 660,116 | 1,103,594 | 636,073 |
| Current assets | 49 | 25,866 | 90,846 | 112,570 | 129,474 | 406,818 | 94,343 | 537,253 |
| Total assets | 866 | 26,352 | 94,556 | 579,383 | 584,985 | 1,066,934 | 1,197,937 | 1,173,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,787 | 192,196 | 285,307 |
| Social insurance contributions | - | - | - | - | - | 77,505 | 133,816 | 141,979 |
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Financial indicators
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| Revenue change y/y | - | - | +4.3% | +51.8% | +72.5% | +90.1% | +97.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.5% | 320.7% | 85.6% | 13.6% | 15.0% | 31.1% | 47.6% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 772.6% | 88.1% | 95.4% | 96.5% | 99.0% | 84.9% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.3% | 51.6% | 33.1% | 21.4% | 42.6% | 37.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.0% | 53.8% | 35.0% | 24.0% | 47.8% | 41.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.1 | 6.4 | 5.5 | 2.2 | 0.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,570 | 22,647 | 30,357 | 20,949 | 35,721 | 48,090 | 49,453 |
Sales revenue
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Integralios medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-07-13 | 35.47 |
| 2026-06-16 | 2026-06-16 | 9035.47 |
| 2026-04-20 | 2026-04-20 | 8193.57 |
| 2026-03-29 | 2026-04-06 | 5765.28 |
| 2026-03-17 | 2026-03-27 | 8557.45 |
| 2026-02-18 | 2026-02-26 | 9069.76 |
| 2026-01-16 | 2026-01-20 | 13505.67 |
| 2025-12-29 | 2025-12-29 | 8419.11 |
| 2025-12-16 | 2025-12-28 | 10771.84 |
| 2025-11-18 | 2025-11-27 | 11315.32 |
| 2025-10-16 | 2025-10-19 | 11164.25 |
| 2025-09-16 | 2025-09-24 | 11182.70 |
| 2025-08-28 | 2025-08-29 | 12923.62 |
| 2025-08-19 | 2025-08-19 | 12923.62 |
| 2025-07-30 | 2025-08-18 | 172.46 |
| 2025-07-25 | 2025-07-29 | 11933.02 |
| 2025-07-24 | 2025-07-24 | 11977.60 |
| 2025-07-16 | 2025-07-23 | 11805.14 |
| 2025-07-15 | 2025-07-15 | 7679.61 |
| 2025-06-27 | 2025-07-14 | 9845.39 |
| 2025-06-17 | 2025-06-26 | 12193.13 |
| 2025-05-16 | 2025-05-26 | 12115.64 |
| 2025-04-30 | 2025-04-30 | 12259.42 |
| 2025-04-28 | 2025-04-29 | 12389.23 |
| 2025-04-24 | 2025-04-27 | 12412.64 |
| 2025-04-16 | 2025-04-23 | 12259.42 |
| 2025-04-02 | 2025-04-10 | 9178.54 |
| 2025-04-01 | 2025-04-01 | 11161.60 |
| 2025-03-27 | 2025-03-31 | 11287.22 |
| 2025-03-18 | 2025-03-26 | 11291.58 |
| 2025-02-18 | 2025-02-19 | 10145.34 |
| 2025-02-13 | 2025-02-13 | 7948.77 |
| 2025-02-11 | 2025-02-12 | 8198.77 |
| 2025-02-10 | 2025-02-10 | 10557.09 |
| 2025-01-30 | 2025-02-09 | 8198.77 |
| 2025-01-28 | 2025-01-29 | 10526.70 |
| 2025-01-22 | 2025-01-27 | 10557.09 |
| 2025-01-16 | 2025-01-21 | 10320.40 |
| 2024-12-22 | 2024-12-31 | 12223.81 |
| 2024-12-17 | 2024-12-20 | 12223.81 |
| 2024-12-06 | 2024-12-08 | 9791.30 |
| 2024-12-05 | 2024-12-05 | 12448.59 |
| 2024-11-29 | 2024-12-04 | 12481.51 |
| 2024-11-28 | 2024-11-28 | 12485.73 |
| 2024-11-18 | 2024-11-27 | 12524.65 |
| 2024-11-14 | 2024-11-17 | 11431.95 |
| 2024-11-11 | 2024-11-13 | 11503.81 |
| 2024-11-08 | 2024-11-10 | 11510.61 |
| 2024-11-07 | 2024-11-07 | 11523.04 |
| 2024-11-04 | 2024-11-06 | 11537.95 |
| 2024-10-31 | 2024-11-03 | 11587.11 |
| 2024-10-25 | 2024-10-30 | 11612.04 |
| 2024-10-24 | 2024-10-24 | 11666.34 |
| 2024-10-16 | 2024-10-23 | 11383.55 |
| 2024-10-11 | 2024-10-15 | 9927.57 |
| 2024-10-10 | 2024-10-10 | 9929.06 |
| 2024-10-07 | 2024-10-09 | 9958.97 |
| 2024-10-04 | 2024-10-06 | 9970.25 |
| 2024-10-03 | 2024-10-03 | 10030.63 |
| 2024-09-30 | 2024-10-02 | 10119.44 |
| 2024-09-27 | 2024-09-29 | 11432.19 |
| 2024-09-17 | 2024-09-26 | 11451.52 |
| 2024-09-13 | 2024-09-15 | 11412.23 |
| 2024-09-06 | 2024-09-12 | 11443.26 |
| 2024-09-05 | 2024-09-05 | 11477.00 |
| 2024-09-03 | 2024-09-04 | 11525.91 |
| 2024-08-29 | 2024-09-02 | 11531.13 |
| 2024-08-19 | 2024-08-28 | 11606.78 |
| 2024-08-12 | 2024-08-12 | 26.54 |
| 2024-07-29 | 2024-08-11 | 10919.34 |
| 2024-07-25 | 2024-07-28 | 10977.34 |
| 2024-07-24 | 2024-07-24 | 11039.52 |
| 2024-07-16 | 2024-07-23 | 10862.98 |
| 2024-07-11 | 2024-07-15 | 10909.27 |
| 2024-07-05 | 2024-07-10 | 10912.51 |
| 2024-07-04 | 2024-07-04 | 10922.67 |
| 2024-06-18 | 2024-07-03 | 10926.58 |
| 2024-05-29 | 2024-05-29 | 1655.18 |
| 2024-05-16 | 2024-05-28 | 11213.46 |
| 2024-04-26 | 2024-04-28 | 10050.66 |
| 2024-04-23 | 2024-04-25 | 10972.52 |
| 2024-04-16 | 2024-04-22 | 10820.99 |
| 2024-04-02 | 2024-04-03 | 5192.95 |
| 2024-03-28 | 2024-04-01 | 5289.40 |
| 2024-03-18 | 2024-03-27 | 10554.30 |
| 2024-03-12 | 2024-03-12 | 9440.17 |
| 2024-03-08 | 2024-03-11 | 9581.72 |
| 2024-03-07 | 2024-03-07 | 9869.97 |
| 2024-03-05 | 2024-03-06 | 9959.56 |
| 2024-03-01 | 2024-03-04 | 10015.96 |
| 2024-02-29 | 2024-02-29 | 10113.07 |
| 2024-02-27 | 2024-02-28 | 10143.10 |
| 2024-02-19 | 2024-02-26 | 10215.56 |
| 2024-01-16 | 2024-01-21 | 8818.34 |
| 2023-12-18 | 2023-12-19 | 8070.09 |
| 2023-11-16 | 2023-11-27 | 8043.23 |
| 2023-10-17 | 2023-10-17 | 7106.59 |
| 2023-05-02 | 2023-05-14 | 49.75 |
| 2023-04-26 | 2023-04-28 | 49.75 |
| 2023-03-31 | 2023-04-16 | 3.36 |
| 2023-03-27 | 2023-03-27 | 4127.61 |
| 2023-03-16 | 2023-03-26 | 4148.31 |
| 2023-03-10 | 2023-03-12 | 1558.93 |
| 2023-03-02 | 2023-03-09 | 2905.84 |
| 2023-02-17 | 2023-03-01 | 4877.80 |
| 2023-02-07 | 2023-02-16 | 4944.48 |
| 2023-02-06 | 2023-02-06 | 4945.49 |
| 2023-02-02 | 2023-02-03 | 4945.49 |
| 2023-01-26 | 2023-02-01 | 4954.93 |
| 2023-01-17 | 2023-01-25 | 4977.94 |
| 2022-12-21 | 2022-12-28 | 5215.25 |
| 2022-12-16 | 2022-12-20 | 10415.25 |
| 2022-11-21 | 2022-12-15 | 5015.03 |
| 2022-11-17 | 2022-11-18 | 5015.03 |
| 2022-10-28 | 2022-10-30 | 3283.24 |
| 2022-10-18 | 2022-10-27 | 5175.47 |
| 2022-09-29 | 2022-10-05 | 1345.12 |
| 2022-09-16 | 2022-09-28 | 5433.04 |
| 2022-08-23 | 2022-08-29 | 5784.86 |
| 2022-08-01 | 2022-08-02 | 290.57 |
| 2022-07-29 | 2022-07-31 | 5428.54 |
| 2022-07-25 | 2022-07-28 | 6130.74 |
| 2022-07-18 | 2022-07-24 | 5900.04 |
| 2022-07-13 | 2022-07-14 | 5273.77 |
| 2022-07-08 | 2022-07-12 | 5307.43 |
| 2022-07-05 | 2022-07-07 | 5457.99 |
| 2022-06-16 | 2022-07-04 | 5508.58 |
| 2022-06-07 | 2022-06-14 | 8406.93 |
| 2022-06-06 | 2022-06-06 | 8484.91 |
| 2022-05-31 | 2022-06-05 | 8517.89 |
| 2022-05-30 | 2022-05-30 | 8594.87 |
| 2022-05-26 | 2022-05-29 | 8696.38 |
| 2022-05-25 | 2022-05-25 | 13494.11 |
| 2022-05-23 | 2022-05-24 | 14250.38 |
| 2022-05-17 | 2022-05-22 | 14979.66 |
| 2022-04-28 | 2022-05-16 | 9404.97 |
| 2022-04-19 | 2022-04-27 | 9351.77 |
| 2022-03-16 | 2022-04-18 | 4017.99 |
| 2022-02-28 | 2022-03-01 | 2950.83 |
| 2022-02-17 | 2022-02-27 | 3172.00 |
| 2022-01-18 | 2022-01-18 | 2821.15 |
Integralios medicinos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 19907.0 |
| 2026-04-17 | 2026-04-20 | 9076.14 |
| 2026-04-01 | 2026-04-16 | 60.48 |
| 2026-03-22 | 2026-03-27 | 4043.64 |
| 2026-03-21 | 2026-03-21 | 7651.73 |
| 2026-03-17 | 2026-03-17 | 9575.26 |
| 2026-03-08 | 2026-03-08 | 167.71 |
| 2026-03-02 | 2026-03-07 | 14859.9 |
| 2026-02-21 | 2026-03-01 | 14692.19 |
| 2026-01-15 | 2026-01-20 | 11887.85 |
| 2025-12-30 | 2025-12-30 | 43547.33 |
| 2025-12-22 | 2025-12-29 | 55716.73 |
| 2025-12-18 | 2025-12-21 | 55966.82 |
| 2025-12-15 | 2025-12-17 | 36759.82 |
| 2025-12-05 | 2025-12-14 | 6.85 |
| 2025-12-03 | 2025-12-04 | 9.75 |
| 2025-12-01 | 2025-12-02 | 9.74 |
| 2025-11-20 | 2025-11-25 | 1304.87 |
| 2025-11-15 | 2025-11-19 | 9636.43 |
| 2025-10-16 | 2025-10-19 | 10927.1 |
| 2025-10-05 | 2025-10-15 | 23832.21 |
| 2025-10-04 | 2025-10-04 | 30128.0 |
| 2025-10-02 | 2025-10-03 | 31862.17 |
| 2025-09-30 | 2025-10-01 | 31853.95 |
| 2025-09-22 | 2025-09-29 | 31751.79 |
| 2025-09-20 | 2025-09-21 | 31690.42 |
| 2025-09-16 | 2025-09-19 | 12441.41 |
| 2025-08-23 | 2025-08-29 | 84.46 |
| 2025-08-21 | 2025-08-22 | 122.68 |
| 2025-08-18 | 2025-08-20 | 13568.32 |
| 2025-08-03 | 2025-08-14 | 12362.56 |
| 2025-08-01 | 2025-08-02 | 12363.13 |
| 2025-07-31 | 2025-07-31 | 12356.51 |
| 2025-07-30 | 2025-07-30 | 12590.82 |
| 2025-07-27 | 2025-07-29 | 12577.58 |
| 2025-07-25 | 2025-07-26 | 12574.27 |
| 2025-07-24 | 2025-07-24 | 12570.96 |
| 2025-07-17 | 2025-07-23 | 12260.52 |
| 2025-07-16 | 2025-07-16 | 43211.36 |
| 2025-07-01 | 2025-07-15 | 55397.72 |
| 2025-06-29 | 2025-06-30 | 55335.53 |
| 2025-06-28 | 2025-06-28 | 58695.37 |
| 2025-06-27 | 2025-06-27 | 65644.98 |
| 2025-06-23 | 2025-06-26 | 65574.42 |
| 2025-06-22 | 2025-06-22 | 65362.7 |
| 2025-06-19 | 2025-06-21 | 68564.09 |
| 2025-06-18 | 2025-06-18 | 11855.09 |
| 2025-06-17 | 2025-06-17 | 34.97 |
| 2025-06-11 | 2025-06-12 | 10163.86 |
| 2025-06-02 | 2025-06-10 | 10173.96 |
| 2025-05-31 | 2025-06-01 | 10089.24 |
| 2025-05-29 | 2025-05-30 | 9968.71 |
| 2025-05-24 | 2025-05-24 | 11572.32 |
| 2025-05-17 | 2025-05-23 | 11633.41 |
| 2025-04-24 | 2025-04-24 | 8071.97 |
| 2025-04-16 | 2025-04-23 | 11346.75 |
| 2025-04-12 | 2025-04-15 | 134.73 |
| 2025-04-03 | 2025-04-11 | 10289.24 |
| 2025-04-02 | 2025-04-02 | 12483.17 |
| 2025-03-31 | 2025-04-01 | 12517.37 |
| 2025-03-19 | 2025-03-30 | 12487.46 |
| 2025-02-23 | 2025-02-27 | 0.03 |
| 2025-02-21 | 2025-02-22 | 6898.94 |
| 2025-02-20 | 2025-02-20 | 8860.05 |
| 2025-02-19 | 2025-02-19 | 8822.05 |
| 2025-02-02 | 2025-02-13 | 104.04 |
| 2025-01-22 | 2025-02-01 | 89.59 |
| 2025-01-11 | 2025-01-21 | 11315.39 |
| 2025-01-01 | 2025-01-10 | 11285.39 |
| 2024-12-31 | 2024-12-31 | 18037.32 |
| 2024-12-22 | 2024-12-30 | 17993.07 |
| 2024-12-19 | 2024-12-21 | 21257.35 |
| 2024-12-18 | 2024-12-18 | 11106.35 |
| 2024-12-10 | 2024-12-11 | 175.73 |
| 2024-12-08 | 2024-12-09 | 4041.26 |
| 2024-12-06 | 2024-12-07 | 5090.33 |
| 2024-12-03 | 2024-12-05 | 5103.33 |
| 2024-12-01 | 2024-12-02 | 4914.35 |
| 2024-11-29 | 2024-11-30 | 4849.65 |
| 2024-11-28 | 2024-11-28 | 4864.76 |
| 2024-11-24 | 2024-11-27 | 14420.37 |
| 2024-11-22 | 2024-11-23 | 14568.35 |
| 2024-11-17 | 2024-11-21 | 31049.67 |
| 2024-10-13 | 2024-11-16 | 15967.64 |
| 2024-10-08 | 2024-10-12 | 16018.15 |
| 2024-10-06 | 2024-10-07 | 16024.61 |
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.
Integralios medicinos centras, UAB (code 300855707) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €1.55M, broadly unchanged from 2024, when revenue was €1.54M, and well above €779.9K in 2023. Net profit, however, declined to €70.7K in 2025 from €570.1K in 2024 and €332.2K in 2023, reducing the profit margin to 4.6% from 37.0% in 2024 and 42.6% in 2023. Profit before tax followed the same direction, falling to €184.2K in 2025 from €642.1K a year earlier. At year-end 2025, total assets were €1.17M, equity €353.1K and liabilities €802.0K. The equity ratio stood at 30.1%, debt-to-equity at 2.27, asset turnover at 1.32x, ROE at 20.0% and ROA at 6.0%. Revenue per employee was €49.9K, while profit per employee was €2.3K, indicating that operating scale remained stable but profitability weakened significantly in the latest year.