Akušerio ginekologo konsultacijų kabinetas, UAB - financials and debts
Company age: 16 y. 1 mo.
Akušerio ginekologo konsultacijų kabinetas - 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 | 41,764 | 61,362 | 74,903 | 117,722 | 104,848 | 120,638 | 112,438 | 97,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,740 | 6,495 | 15,923 | 35,960 | 23,509 | 50,186 | 11,443 | 6,704 |
| Equity | 11,669 | 18,164 | 22,322 | 40,634 | 40,614 | 90,800 | 61,443 | 38,734 |
| Liabilities | 1,279 | 1,773 | 3,801 | 4,854 | 3,723 | 4,313 | 3,109 | 4,995 |
| Non-current assets | 4,338 | 3 | 3 | 9,331 | 9,941 | 47,372 | 38,171 | 28,970 |
| Current assets | 8,610 | 19,934 | 26,120 | 36,157 | 34,396 | 47,741 | 26,381 | 14,759 |
| Total assets | 12,948 | 19,937 | 26,123 | 45,488 | 44,337 | 95,113 | 64,552 | 43,729 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,972 | 17,843 | 13,815 |
| Social insurance contributions | - | - | - | - | - | 7,445 | 10,178 | 10,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.2% | +46.9% | +22.1% | +57.2% | -10.9% | +15.1% | -6.8% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 32.6% | 61.0% | 79.1% | 53.0% | 52.8% | 17.7% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | 35.8% | 71.3% | 88.5% | 57.9% | 55.3% | 18.6% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 10.6% | 21.3% | 30.5% | 22.4% | 41.6% | 10.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,353 | 8,766 | 10,575 | 18,346 | 17,475 | 17,654 | 20,443 | 19,437 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Akušerio ginekologo konsultacijų kabinetas - Social security debts
The company had no debts to Sodra
Akušerio ginekologo konsultacijų kabinetas - 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.
Akušerio ginekologo konsultaciju kabinetas, UAB is a Private Limited Liability Company (code 302538367) engaged in medical specialists activities. In 2025, the company generated revenue of €97.2K and net profit of €6.7K, with a profit margin of 6.9%. Results weakened compared with 2024, when revenue was €112.4K and net profit €11.4K, and also versus 2023, when revenue reached €120.6K and net profit €50.2K. The three-year pattern shows a steady decline in turnover and a sharper compression of profitability. The company remained profitable in each period, but net earnings fell materially in 2025. At year-end 2025, total assets amounted to €43.7K, equity to €38.7K, and liabilities to €5.0K, indicating a strong equity position with a debt-to-equity ratio of 0.13 and an equity ratio of 88.6%. Asset turnover was 2.22x, while revenue per employee was €19.4K and profit per employee €1.3K. Return on equity was 17.3% and return on assets 15.3% in 2025.