Diagnostinis 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 | 282,442 | 297,515 | 329,832 | 450,429 | 528,010 | 567,513 | 678,636 | 788,772 |
| Profit before tax | 77,757 | 80,428 | 83,845 | 167,691 | 140,601 | 107,991 | 162,691 | 159,341 |
| Net profit | 74,275 | 76,977 | 79,940 | 158,835 | 132,322 | 102,813 | 156,305 | 134,633 |
| Equity | 404,670 | 481,647 | 561,587 | 720,422 | 852,744 | 955,557 | 1,111,862 | 1,246,495 |
| Liabilities | 26,247 | 27,907 | 67,243 | 50,984 | 92,389 | 76,352 | 89,164 | 108,845 |
| Non-current assets | 20,485 | 31,608 | 22,980 | 16,499 | 50,308 | 34,396 | 30,783 | 24,408 |
| Current assets | 410,432 | 477,891 | 605,850 | 754,907 | 894,825 | 997,513 | 1,170,243 | 1,200,762 |
| Total assets | 430,917 | 509,499 | 628,830 | 771,406 | 945,133 | 1,031,909 | 1,201,026 | 1,225,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,384 | 101,045 | 117,129 |
| Social insurance contributions | - | - | - | - | - | 83,088 | 103,183 | 130,243 |
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Financial indicators
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| Revenue change y/y | +24.0% | +5.3% | +10.9% | +36.6% | +17.2% | +7.5% | +19.6% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 15.1% | 12.7% | 20.6% | 14.0% | 10.0% | 13.0% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 16.0% | 14.2% | 22.0% | 15.5% | 10.8% | 14.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 25.9% | 24.2% | 35.3% | 25.1% | 18.1% | 23.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 27.0% | 25.4% | 37.2% | 26.6% | 19.0% | 24.0% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,032 | 7,899 | 8,796 | 11,802 | 14,770 | 15,620 | 17,364 | 19,007 |
Sales revenue
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Diagnostinis centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2021-11-16 | 2021-11-17 | 0.01 |
Diagnostinis 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.
Diagnostinis centras, UAB (code 302464034) is a Private Limited Liability Company providing diagnostic imaging services and medical laboratory activities. In the latest financial year, 2025, the company generated revenue of €788.8K, up 16.2% year on year and 39.0% over two years. Net profit was €134.6K, compared with €156.3K in 2024 and €102.8K in 2023, showing that profitability remained positive but eased from the prior year. The 2025 profit margin was 17.1%, below the 23.0% achieved in 2024. Total assets at year-end 2025 were €1.23M, supported by equity of €1.25M and liabilities of €108.8K. The reported ratios indicate a strong capital structure, with a debt-to-equity ratio of 0.09 and an equity ratio of 101.7%. Return on equity was 10.8% and return on assets 11.0%, while asset turnover stood at 0.64x. With revenue per employee of €19.2K and profit per employee of €3.3K, the business maintained steady operating scale in 2025.