Baltijos psichikos sveikatos centras, UAB - financials and debts
Company age: 17 y. 0 mo.
Baltijos psichikos sveikatos centras - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 78,055 | 66,776 | 87,144 | 95,535 | 122,011 | 112,794 | 98,937 | 116,650 |
| Profit before tax | - | -704 | 996 | 11,978 | 17,804 | 7,925 | -2,449 | 2,284 |
| Net profit | 7,657 | -1,448 | 794 | 10,277 | 15,810 | 7,817 | -2,449 | 2,174 |
| Equity | 23,061 | 21,613 | 22,408 | 32,687 | 48,496 | 56,315 | 53,867 | 56,040 |
| Liabilities | 5,745 | 63,846 | 83,714 | 74,609 | 44,454 | 10,352 | 68,561 | 57,151 |
| Non-current assets | 310 | 54,162 | 69,798 | 61,034 | 31,990 | 105,337 | 105,583 | 89,522 |
| Current assets | 28,496 | 33,903 | 38,098 | 47,205 | 61,410 | 17,210 | 16,845 | 23,669 |
| Total assets | 28,806 | 88,065 | 107,896 | 108,239 | 93,400 | 122,547 | 122,428 | 113,191 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,758 | 13,239 | 17,887 |
| Social insurance contributions | - | - | - | - | - | 17,980 | 17,851 | 19,761 |
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Financial indicators
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| Revenue change y/y | +8.4% | -14.5% | +30.5% | +9.6% | +27.7% | -7.6% | -12.3% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -1.6% | 0.7% | 9.5% | 16.9% | 6.4% | -2.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.2% | -6.7% | 3.5% | 31.4% | 32.6% | 13.9% | -4.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -2.2% | 0.9% | 10.8% | 13.0% | 6.9% | -2.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | 1.1% | 12.5% | 14.6% | 7.0% | -2.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.0 | 3.7 | 2.3 | 0.9 | 0.2 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,460 | 5,137 | 7,417 | 8,685 | 11,092 | 10,254 | 9,063 | 10,605 |
Sales revenue
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Baltijos psichikos sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-11-16 | 2023-12-05 | 3.71 |
| 2023-08-17 | 2023-09-14 | 0.47 |
| 2023-07-26 | 2023-08-13 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-06-16 | 2023-07-04 | 21.33 |
| 2023-05-16 | 2023-06-14 | 21.36 |
| 2023-05-02 | 2023-05-11 | 21.36 |
| 2023-04-25 | 2023-04-28 | 21.36 |
| 2023-04-18 | 2023-04-24 | 21.30 |
| 2023-03-16 | 2023-03-23 | 21.58 |
| 2023-02-17 | 2023-03-15 | 0.72 |
| 2023-02-06 | 2023-02-09 | 0.72 |
| 2023-01-20 | 2023-02-03 | 0.72 |
| 2023-01-17 | 2023-01-19 | 0.27 |
| 2022-12-16 | 2023-01-03 | 0.27 |
| 2022-11-21 | 2022-12-12 | 0.27 |
| 2022-10-28 | 2022-11-18 | 0.27 |
| 2022-10-18 | 2022-10-19 | 2.51 |
| 2022-07-18 | 2022-08-08 | 36.27 |
Baltijos psichikos sveikatos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.2 |
| 2025-02-20 | 2025-02-27 | 6.0 |
| 2025-02-02 | 2025-02-10 | 1.0 |
| 2025-01-31 | 2025-01-31 | 4.69 |
| 2024-06-21 | 2025-01-30 | 0.09 |
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.
Baltijos psichikos sveikatos centras, UAB (code 302442319) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €116.7K, up 17.9% year on year and 3.4% above the 2023 level. Net profit for 2025 was €2.2K, compared with a net loss of €2.4K in 2024 and profit of €7.8K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 1.9%. Over the three-year period, revenue fell from €112.8K in 2023 to €98.9K in 2024, then recovered in 2025, while profitability moved from positive to negative and back to modest positive earnings. At the end of 2025, total assets stood at €113.2K, equity at €56.0K and liabilities at €57.2K. Long-term assets accounted for €89.5K and short-term assets for €23.7K. Key ratios for 2025 show ROE of 3.9%, ROA of 1.9%, debt-to-equity of 1.02 and asset turnover of 1.03x. Revenue per employee was €10.6K, with profit per employee of €198.