Žmogaus sveikatos centras, VšĮ - financials and debts

Company age: 15 y. 10 mo.

Update

Žmogaus 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 - 5,442 7,524 4,891 6,995 8,765 9,656 10,659
Profit before tax - - - - 515 0 -1,858 14
Net profit - - - - 515 0 -1,858 14
Equity -1,300 -968 157 -604 -88 -88 -1,946 -1,932
Liabilities 1,431 1,298 571 1,447 937 316 2,692 2,211
Non-current assets 0 0 0 0 0 0 0 0
Current assets 131 638 1,139 843 1,179 664 746 424
Total assets 131 638 1,139 843 1,179 664 746 424
Financial indicators
Revenue change y/y - - +38.3% -35.0% +43.0% +25.3% +10.2% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 43.7% 0.0% -249.1% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 7.4% 0.0% -19.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.4% 0.0% -19.2% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,442 7,524 4,891 6,995 8,765 9,656 10,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žmogaus sveikatos centras - Social security debts

The company had no debts to Sodra

Žmogaus 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.
Žmogaus sveikatos centras, VšI (code 302569131) is a Public Institution active in other education n.e.c. The company continued to expand in latest year 2025, when revenue reached €10.7K, up 10.4% year on year and 21.6% over two years from €8.8K in 2023. Profitability improved sharply after a loss in 2024: net profit was €14 in 2025, compared with a net loss of €1.9K in 2024, while the profit margin recovered from -19.2% to 0.1%. The balance sheet remained very small, with total assets of €424 at the end of 2025, down from €746 in 2024, and liabilities of €2.2K, after €2.7K a year earlier. Equity stayed negative at around €1.9K, indicating a weak capital base. Return on assets was 3.3% in 2025, while ROE and debt-to-equity should be viewed in the context of the negative equity position. Asset turnover was high at 25.14x, reflecting low asset intensity. Revenue per employee was €10.7K and profit per employee €14 in 2025.