Gemma sveikatos 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 | 3,040,790 | 3,169,996 | 3,569,880 | 3,884,555 | 4,525,592 | 5,354,697 | 6,340,768 | 7,284,106 |
| Profit before tax | -70,832 | -87,500 | 281,560 | 198,347 | 119,561 | 183,207 | 475,469 | 224,739 |
| Net profit | -70,832 | -89,081 | 540,235 | 171,628 | 107,873 | 166,761 | 461,862 | 216,703 |
| Equity | -1,935,532 | -2,024,649 | -1,484,414 | -1,313,425 | 90,408 | 257,169 | 719,031 | 935,733 |
| Liabilities | 2,183,136 | 2,319,084 | 2,667,701 | 2,469,837 | 1,115,687 | 846,366 | 813,016 | 1,044,520 |
| Non-current assets | 6,445 | 42,164 | 309,046 | 309,498 | 296,164 | 431,768 | 509,835 | 896,739 |
| Current assets | 242,610 | 256,579 | 875,675 | 848,964 | 913,299 | 704,198 | 1,018,950 | 1,079,304 |
| Total assets | 249,055 | 298,743 | 1,184,721 | 1,158,462 | 1,209,463 | 1,135,966 | 1,528,785 | 1,976,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,693 | 572,759 | 770,944 |
| Social insurance contributions | - | - | - | - | - | 631,387 | 785,948 | 1,030,488 |
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Financial indicators
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| Revenue change y/y | +11.6% | +4.2% | +12.6% | +8.8% | +16.5% | +18.3% | +18.4% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -29.8% | 45.6% | 14.8% | 8.9% | 14.7% | 30.2% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 119.3% | 64.8% | 64.2% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -2.8% | 15.1% | 4.4% | 2.4% | 3.1% | 7.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -2.8% | 7.9% | 5.1% | 2.6% | 3.4% | 7.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 12.3 | 3.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,306 | 22,724 | 26,824 | 29,244 | 31,964 | 37,337 | 39,100 | 38,694 |
Sales revenue
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Gemma sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 120.76 |
| 2026-02-18 | 2026-02-19 | 97531.72 |
| 2025-06-17 | 2025-07-06 | 3025.73 |
| 2025-06-11 | 2025-06-15 | 3025.73 |
| 2025-06-08 | 2025-06-09 | 3025.73 |
| 2025-05-16 | 2025-06-04 | 6253.73 |
| 2025-05-07 | 2025-05-14 | 6253.74 |
| 2025-05-06 | 2025-05-06 | 6243.23 |
| 2025-05-04 | 2025-05-05 | 9471.23 |
| 2025-04-16 | 2025-04-30 | 9471.23 |
| 2025-04-07 | 2025-04-14 | 9471.24 |
| 2025-04-06 | 2025-04-06 | 12699.24 |
| 2025-03-18 | 2025-04-05 | 12743.40 |
| 2025-03-06 | 2025-03-16 | 12743.40 |
| 2025-02-18 | 2025-03-05 | 15971.40 |
| 2025-02-11 | 2025-02-13 | 15971.40 |
| 2025-02-10 | 2025-02-10 | 19199.40 |
| 2025-02-06 | 2025-02-09 | 15971.40 |
| 2025-01-16 | 2025-02-05 | 19199.40 |
| 2025-01-06 | 2025-01-14 | 19199.40 |
| 2025-01-02 | 2025-01-05 | 22427.40 |
| 2024-12-22 | 2024-12-31 | 22427.40 |
| 2024-12-17 | 2024-12-20 | 22427.40 |
| 2024-12-06 | 2024-12-15 | 22427.40 |
| 2024-11-18 | 2024-12-05 | 25655.40 |
| 2024-11-06 | 2024-11-14 | 25655.40 |
| 2024-10-16 | 2024-11-05 | 28883.40 |
| 2024-10-07 | 2024-10-14 | 28919.50 |
| 2024-09-17 | 2024-10-06 | 32147.50 |
| 2024-09-10 | 2024-09-15 | 32147.50 |
| 2024-08-27 | 2024-09-09 | 35375.50 |
| 2024-08-19 | 2024-08-26 | 35375.50 |
| 2024-08-06 | 2024-08-15 | 35375.51 |
| 2024-07-24 | 2024-08-05 | 38603.51 |
| 2024-07-16 | 2024-07-23 | 38603.50 |
| 2024-07-08 | 2024-07-14 | 38603.51 |
| 2024-06-18 | 2024-07-07 | 41831.51 |
| 2024-06-06 | 2024-06-16 | 41856.13 |
| 2024-05-17 | 2024-06-05 | 45084.13 |
| 2024-05-16 | 2024-05-16 | 45181.12 |
| 2024-05-06 | 2024-05-14 | 45181.12 |
| 2024-04-24 | 2024-05-05 | 48409.12 |
| 2024-04-23 | 2024-04-23 | 48409.12 |
| 2024-04-16 | 2024-04-22 | 48409.11 |
| 2024-04-11 | 2024-04-14 | 48410.12 |
| 2024-04-08 | 2024-04-10 | 48410.12 |
| 2024-04-05 | 2024-04-07 | 51638.12 |
| 2024-03-18 | 2024-04-04 | 51888.56 |
| 2024-03-06 | 2024-03-11 | 50125.02 |
| 2024-02-29 | 2024-03-05 | 53353.02 |
| 2024-02-27 | 2024-02-28 | 54858.18 |
| 2024-02-19 | 2024-02-26 | 54858.18 |
| 2024-02-15 | 2024-02-18 | 484.34 |
| 2024-02-06 | 2024-02-14 | 53016.11 |
| 2024-01-31 | 2024-02-05 | 56244.11 |
| 2024-01-16 | 2024-01-30 | 57913.47 |
| 2024-01-15 | 2024-01-15 | 4008.86 |
| 2024-01-08 | 2024-01-11 | 57363.62 |
| 2023-12-29 | 2024-01-07 | 60591.62 |
| 2023-12-18 | 2023-12-28 | 61155.08 |
| 2023-12-15 | 2023-12-17 | 8584.43 |
| 2023-12-14 | 2023-12-14 | 60343.43 |
| 2023-12-13 | 2023-12-13 | 59087.28 |
| 2023-12-06 | 2023-12-12 | 60343.43 |
| 2023-11-30 | 2023-12-05 | 63571.43 |
| 2023-11-16 | 2023-11-29 | 64272.59 |
| 2023-11-15 | 2023-11-15 | 9443.84 |
| 2023-11-07 | 2023-11-14 | 59522.96 |
| 2023-11-06 | 2023-11-06 | 59654.24 |
| 2023-10-31 | 2023-11-05 | 62882.24 |
| 2023-10-26 | 2023-10-30 | 63892.37 |
| 2023-10-20 | 2023-10-25 | 63806.52 |
| 2023-10-17 | 2023-10-19 | 63892.37 |
| 2023-10-13 | 2023-10-16 | 13104.79 |
| 2023-10-06 | 2023-10-12 | 67777.51 |
| 2023-09-18 | 2023-10-05 | 71005.51 |
| 2023-09-11 | 2023-09-17 | 16287.26 |
| 2023-09-08 | 2023-09-10 | 71005.51 |
| 2023-08-17 | 2023-09-07 | 74233.51 |
| 2023-08-11 | 2023-08-16 | 24018.11 |
| 2023-08-07 | 2023-08-10 | 74212.10 |
| 2023-07-18 | 2023-08-06 | 77440.10 |
| 2023-07-10 | 2023-07-17 | 26622.69 |
| 2023-07-07 | 2023-07-09 | 77461.51 |
| 2023-06-23 | 2023-07-06 | 80689.51 |
| 2023-06-16 | 2023-06-22 | 80689.51 |
| 2023-06-09 | 2023-06-15 | 16037.82 |
| 2023-06-06 | 2023-06-08 | 80689.51 |
| 2023-05-24 | 2023-06-05 | 83917.51 |
| 2023-05-23 | 2023-05-23 | 83917.51 |
| 2023-05-17 | 2023-05-22 | 83758.17 |
| 2023-05-16 | 2023-05-16 | 83359.75 |
| 2023-05-15 | 2023-05-15 | 33802.22 |
| 2023-05-11 | 2023-05-14 | 83661.95 |
| 2023-05-08 | 2023-05-10 | 83899.12 |
| 2023-05-02 | 2023-05-07 | 87127.12 |
| 2023-04-19 | 2023-04-28 | 87127.12 |
| 2023-04-18 | 2023-04-18 | 87145.51 |
| 2023-04-11 | 2023-04-17 | 32358.23 |
| 2023-04-06 | 2023-04-10 | 87145.51 |
| 2023-03-16 | 2023-04-05 | 90373.51 |
| 2023-03-13 | 2023-03-15 | 42924.26 |
| 2023-03-06 | 2023-03-12 | 90373.51 |
| 2023-02-24 | 2023-03-05 | 93601.51 |
| 2023-02-17 | 2023-02-23 | 93442.64 |
| 2023-02-14 | 2023-02-16 | 44876.69 |
| 2023-02-07 | 2023-02-13 | 93601.51 |
| 2023-02-06 | 2023-02-06 | 96829.51 |
| 2023-01-17 | 2023-02-03 | 96829.51 |
| 2023-01-11 | 2023-01-16 | 48643.28 |
| 2023-01-06 | 2023-01-10 | 96829.51 |
| 2022-12-16 | 2023-01-05 | 100057.51 |
| 2022-12-09 | 2022-12-15 | 54493.61 |
| 2022-12-06 | 2022-12-08 | 100057.51 |
| 2022-11-21 | 2022-12-05 | 103285.51 |
| 2022-11-17 | 2022-11-18 | 103285.51 |
| 2022-11-14 | 2022-11-16 | 62102.82 |
| 2022-11-07 | 2022-11-13 | 103285.51 |
| 2022-10-18 | 2022-11-06 | 106513.51 |
| 2022-10-12 | 2022-10-17 | 61675.03 |
| 2022-10-06 | 2022-10-11 | 106513.51 |
| 2022-09-16 | 2022-10-05 | 109741.51 |
| 2022-09-13 | 2022-09-15 | 65840.10 |
| 2022-09-06 | 2022-09-12 | 109741.51 |
| 2022-08-23 | 2022-09-05 | 112969.51 |
| 2022-08-11 | 2022-08-22 | 68382.95 |
| 2022-08-08 | 2022-08-10 | 112969.51 |
| 2022-07-27 | 2022-08-07 | 116197.51 |
| 2022-07-18 | 2022-07-26 | 116197.51 |
| 2022-07-13 | 2022-07-17 | 68547.84 |
| 2022-07-07 | 2022-07-12 | 116197.51 |
| 2022-06-22 | 2022-07-06 | 119425.51 |
| 2022-06-16 | 2022-06-21 | 119425.51 |
| 2022-06-10 | 2022-06-15 | 73154.40 |
| 2022-06-06 | 2022-06-09 | 119425.51 |
| 2022-05-18 | 2022-06-05 | 122653.51 |
| 2022-05-17 | 2022-05-17 | 122653.51 |
| 2022-05-13 | 2022-05-16 | 77399.76 |
| 2022-05-09 | 2022-05-12 | 122653.51 |
| 2022-04-20 | 2022-05-08 | 125881.51 |
| 2022-04-19 | 2022-04-19 | 125881.51 |
| 2022-04-11 | 2022-04-18 | 75019.42 |
| 2022-04-06 | 2022-04-10 | 125881.51 |
| 2022-03-16 | 2022-04-05 | 129109.51 |
| 2022-03-15 | 2022-03-15 | 87518.86 |
| 2022-03-10 | 2022-03-14 | 87756.67 |
| 2022-03-07 | 2022-03-09 | 129109.50 |
| 2022-02-17 | 2022-03-06 | 132337.50 |
| 2022-02-15 | 2022-02-16 | 92138.06 |
| 2022-02-07 | 2022-02-14 | 132337.50 |
| 2022-01-18 | 2022-02-06 | 135565.50 |
| 2022-01-10 | 2022-01-17 | 99127.06 |
| 2022-01-06 | 2022-01-09 | 135565.50 |
| 2021-12-16 | 2022-01-05 | 138793.50 |
| 2021-12-09 | 2021-12-15 | 100565.31 |
| 2021-12-06 | 2021-12-08 | 138769.13 |
| 2021-11-16 | 2021-12-05 | 142021.50 |
| 2021-11-15 | 2021-11-15 | 106171.72 |
| 2021-11-08 | 2021-11-14 | 142021.50 |
| 2021-10-18 | 2021-11-07 | 145249.50 |
| 2021-10-08 | 2021-10-17 | 109382.55 |
| 2021-10-05 | 2021-10-07 | 145249.50 |
| 2021-09-16 | 2021-10-04 | 148477.50 |
Gemma 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.
Gemma sveikatos centras, UAB (code 301240955) is a Private Limited Liability Company operating in residential nursing care activities. In the latest financial year 2025, the company generated revenue of EUR 7.28M, up 14.9% year on year and 36.0% over two years. Net profit amounted to EUR 216.7K, with a profit margin of 3.0%. Profitability was higher in 2024, when net profit reached EUR 461.9K and the margin was 7.3%, while 2023 net profit was EUR 166.8K on revenue of EUR 5.35M. The balance sheet expanded further in 2025, with total assets of EUR 1.98M, equity of EUR 935.7K and liabilities of EUR 1.04M. The equity ratio stood at 47.4% and debt-to-equity at 1.12. Returns remained solid, with ROE of 23.2% and ROA of 11.0%, while asset turnover was 3.69x. Revenue per employee was EUR 38.7K and profit per employee EUR 1.2K.