Šeimos klinikos diagnostikos centras, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Šeimos klinikos diagnostikos 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 211,782 226,525 238,299 308,128 397,003 412,009 494,831 519,471
Profit before tax -5,885 2,083 29,552 1,808 29,218 36,043 75,836 78,879
Net profit -5,885 2,083 29,368 1,723 28,785 34,798 73,661 66,251
Equity -52,711 -50,628 -21,260 -25,097 3,688 38,486 22,148 88,399
Liabilities 142,454 143,270 155,411 158,081 134,867 133,630 169,559 173,352
Non-current assets 29,277 42,882 44,122 53,947 41,412 30,759 20,731 124,255
Current assets 60,466 49,540 89,534 77,806 95,506 139,930 170,253 137,279
Total assets 89,743 92,422 133,656 131,753 136,918 170,689 190,984 261,534
Taxes paid
STI taxes - - - - - 45,461 51,227 75,100
Social insurance contributions - - - - - 56,334 60,678 68,230
Financial indicators
Revenue change y/y +12.6% +7.0% +5.2% +29.3% +28.8% +3.8% +20.1% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 2.3% 22.0% 1.3% 21.0% 20.4% 38.6% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 780.5% 90.4% 332.6% 74.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 0.9% 12.3% 0.6% 7.3% 8.4% 14.9% 12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% 0.9% 12.4% 0.6% 7.4% 8.7% 15.3% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 36.6 3.5 7.7 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,711 5,858 6,574 8,056 10,706 12,118 17,362 19,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šeimos klinikos diagnostikos centras - Social security debts

From To Debt, €
2024-12-17 2024-12-20 3.50
2024-02-19 2024-02-20 0.30
2024-01-16 2024-01-18 5.35
2022-01-31 2022-02-09 1.67
2021-11-05 2021-11-14 0.01
2021-10-18 2021-10-19 1116.11

Šeimos klinikos diagnostikos centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šeimos klinikos diagnostikos centras is: 1 €

From To Overdue, €
2026-08-22 2026-09-02 0.55
2026-07-01 2026-07-07 3.58
2026-05-12 2026-05-12 0.48
2026-04-11 2026-04-15 0.48
2025-04-07 2025-04-10 3669.58

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.
Šeimos klinikos diagnostikos centras, UAB, code 301817983, is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €519.5K, up 5.0% year on year and 26.1% over two years. Net profit amounted to €66.3K, following €73.7K in 2024 and €34.8K in 2023, showing a strong upward trend despite a lower result than the previous year. The 2025 profit margin was 12.8%, compared with 14.9% in 2024 and 8.4% in 2023. Balance sheet size expanded to €261.5K in 2025 from €191.0K in 2024 and €170.7K in 2023. Equity increased to €88.4K, while liabilities stood at €173.4K. Key ratios for 2025 indicate strong returns, with ROE at 75.0%, ROA at 25.3%, debt-to-equity at 1.96, and asset turnover at 1.99x. Revenue per employee was €19.2K, and profit per employee was €2.5K.