Žemaitijos diagnostikos centras, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

Žemaitijos 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 722,833 823,545 667,058 707,501 949,576 1,345,729 1,851,380 2,105,068
Profit before tax 191,545 255,921 156,959 92,200 181,728 302,975 492,898 853,064
Net profit 186,732 252,914 156,021 90,325 179,375 299,481 489,626 720,020
Equity 609,236 837,150 943,170 845,260 774,635 1,074,116 1,332,742 1,254,762
Liabilities 88,258 92,121 59,806 94,174 159,883 54,187 128,318 273,708
Non-current assets 180,303 390,195 588,670 520,758 605,480 658,737 334,322 290,994
Current assets 517,191 539,076 409,475 411,102 323,677 466,604 1,126,738 1,237,476
Total assets 697,494 929,271 998,145 931,860 929,157 1,125,341 1,461,060 1,528,470
Taxes paid
STI taxes - - - - - 112,626 179,884 265,969
Social insurance contributions - - - - - 142,829 178,994 209,060
Financial indicators
Revenue change y/y +17.9% +13.9% -19.0% +6.1% +34.2% +41.7% +37.6% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 27.2% 15.6% 9.7% 19.3% 26.6% 33.5% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.7% 30.2% 16.5% 10.7% 23.2% 27.9% 36.7% 57.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 30.7% 23.4% 12.8% 18.9% 22.3% 26.4% 34.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 31.1% 23.5% 13.0% 19.1% 22.5% 26.6% 40.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,213 18,682 15,757 16,845 22,654 28,282 35,490 39,594

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Žemaitijos diagnostikos centras - Social security debts

From To Debt, €
2025-03-18 2025-03-26 179.73
2022-05-17 2022-06-08 36.00
2022-01-28 2022-02-13 1.68
2021-12-30 2022-01-11 0.06
2021-12-16 2021-12-19 1133.20

Žemaitijos diagnostikos centras - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 8.72
2025-12-18 2025-12-29 0.23
2025-12-01 2025-12-15 0.08

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.
Žemaitijos diagnostikos centras, UAB (code 302260537) is a Private Limited Liability Company operating in general medical practice activities. In 2025, the company generated revenue of €2.11M, up 13.7% year on year and 56.4% over two years. Net profit reached €720.0K, up from €489.6K in 2024 and €299.5K in 2023, showing a clear upward earnings trajectory. The net profit margin improved to 34.2% in 2025 from 26.4% in 2024 and 22.3% in 2023, indicating stronger profitability. Balance sheet size remained solid, with total assets of €1.53M and equity of €1.25M at the end of 2025. Liabilities increased to €273.7K, while the equity ratio stayed high at 82.1% and debt-to-equity was 0.22. Asset turnover stood at 1.38x, ROE at 57.4% and ROA at 47.1%. Revenue per employee was €39.7K, and profit per employee was €13.6K, supporting the view of a profitable and efficiently operated medical services business.