Dr. A. Biržiškos sveikatos centras, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Dr. A. Biržiškos sveikatos 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 337,718 403,991 420,870 481,145 546,793 552,098 605,515 652,305
Profit before tax 862 6,896 1,372 17,899 12,955 10,446 10,340 10,288
Net profit 790 6,499 1,312 17,479 12,520 9,966 9,711 8,642
Equity 47,245 53,687 54,998 72,477 82,990 90,957 100,667 109,309
Liabilities 33,206 38,239 36,523 42,127 43,732 51,525 60,369 62,359
Non-current assets 12,626 6,842 1,284 22,440 18,243 20,926 15,936 45,669
Current assets 59,722 74,032 78,897 100,550 127,702 138,108 155,569 166,847
Total assets 72,348 80,874 80,181 122,990 145,945 159,034 171,505 212,516
Taxes paid
STI taxes - - - - - 77,435 84,114 96,055
Social insurance contributions - - - - - 98,532 107,541 119,014
Financial indicators
Revenue change y/y +11.7% +19.6% +4.2% +14.3% +13.6% +1.0% +9.7% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 8.0% 1.6% 14.2% 8.6% 6.3% 5.7% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 12.1% 2.4% 24.1% 15.1% 11.0% 9.6% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 1.6% 0.3% 3.6% 2.3% 1.8% 1.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 1.7% 0.3% 3.7% 2.4% 1.9% 1.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.7 0.6 0.5 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,879 16,214 17,846 20,402 26,673 25,095 26,232 28,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dr. A. Biržiškos sveikatos centras - Social security debts

The company had no debts to Sodra

Dr. A. Biržiškos sveikatos 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.
Dr. A. Biržiškos sveikatos centras, UAB, company code 302542091, is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, revenue reached €652.3K, up 7.7% year on year and 18.1% over two years, showing steady top-line growth. Net profit declined to €8.6K from €9.7K in 2024 and €10.0K in 2023, while the profit margin narrowed from 1.8% in 2023 to 1.6% in 2024 and 1.3% in 2025. This indicates that profitability remained positive but under pressure as the business expanded. The balance sheet strengthened over the period: total assets increased to €212.5K in 2025 from €171.5K in 2024 and €159.0K in 2023, while equity rose to €109.3K and liabilities were €62.4K. The equity ratio stood at 51.4%, debt-to-equity at 0.57, ROE at 7.9%, and ROA at 4.1%. Asset turnover was 3.07x, and revenue per employee was €29.6K, with profit per employee of €393.