Paliatyvios medicinos centras, UAB - financials and debts
Company age: 19 y. 2 mo.
Paliatyvios 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 | 28,840 | 9,327 | 0 | 0 | 0 | - | 3,600 | 0 |
| Profit before tax | 4,699 | -10,611 | 388 | -623 | -482 | -600 | 2,964 | -750 |
| Net profit | 4,699 | -10,611 | 369 | -623 | -482 | -600 | 2,901 | -750 |
| Equity | 8,401 | -2,210 | -1,841 | -2,464 | -2,946 | -3,546 | -645 | -1,395 |
| Liabilities | 56 | 3,934 | 3,919 | 3,900 | 3,900 | 4,100 | 2,163 | 2,100 |
| Non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,372 | 1,666 | 2,013 | 1,409 | 931 | 483 | 1,476 | 609 |
| Total assets | 8,373 | 1,666 | 2,013 | 1,409 | 931 | 483 | 1,476 | 609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29 | 38 | 110 |
| Social insurance contributions | - | - | - | - | - | - | - | 24 |
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Financial indicators
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| Revenue change y/y | +42.7% | -67.7% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | -636.9% | 18.3% | -44.2% | -51.8% | -124.2% | 196.5% | -123.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | -113.8% | - | - | - | - | 80.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | -113.8% | - | - | - | - | 82.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,807 | 1,646 | - | - | - | - | 1,200 | - |
Sales revenue
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Paliatyvios medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 3.42 |
Paliatyvios 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.