Rytės Draginienės ambulatorija, UAB - financials and debts
Company age: 15 y. 9 mo.
Rytės Draginienės ambulatorija - 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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Financial data
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| Sales revenue | 759 | 1,036 | 1,421 | 1,708 | 2,753 | 3,744 | 5,594 | 5,203 |
| Profit before tax | -486 | -336 | -290 | 51 | -442 | -1,423 | 988 | 1,606 |
| Net profit | -486 | -336 | -290 | 51 | -442 | -1,423 | 988 | 1,606 |
| Equity | 904 | 1,112 | 821 | 843 | 401 | -1,022 | -34 | 1,572 |
| Liabilities | 804 | 152 | 377 | 44 | 363 | 1,745 | 455 | 460 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,672 | 1,227 | 1,198 | 888 | 550 | 530 | 421 | 2,032 |
| Total assets | 1,672 | 1,227 | 1,198 | 888 | 550 | 530 | 421 | 2,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47 | 90 | 100 |
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Financial indicators
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| Revenue change y/y | +21.4% | +36.5% | +37.2% | +20.2% | +61.2% | +36.0% | +49.4% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | -27.4% | -24.2% | 5.7% | -80.4% | -268.5% | 234.7% | 79.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.8% | -30.2% | -35.3% | 6.0% | -110.2% | - | - | 102.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.0% | -32.4% | -20.4% | 3.0% | -16.1% | -38.0% | 17.7% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.0% | -32.4% | -20.4% | 3.0% | -16.1% | -38.0% | 17.7% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.5 | 0.1 | 0.9 | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380 | 518 | 897 | 1,708 | 2,753 | 3,744 | 5,594 | 5,203 |
Sales revenue
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Rytės Draginienės ambulatorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-21 | 3.67 |
| 2022-03-16 | 2022-03-22 | 1.94 |
Rytės Draginienės ambulatorija - 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.
Rytes Draginienes ambulatorija, UAB (code 302571698), is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €5.2K and net profit of €1.6K, corresponding to a profit margin of 30.9%. Revenue declined by 7.0% year on year, but the two-year trend remained positive, with revenue up 39.0% compared with 2023. The 2024 result already showed a return to profitability, with revenue of €5.6K and net profit of €988, after a loss of €1.4K in 2023 on revenue of €3.7K. The balance sheet strengthened in 2025: total assets reached €2.0K, equity rose to €1.6K, and liabilities were €460. The equity ratio was 77.4%, debt-to-equity stood at 0.29, and asset turnover was 2.56x. Revenue and profit per employee were both €5.2K and €1.6K, respectively. Overall, the latest year shows improved profitability and a stronger capital position despite a modest revenue setback versus 2024.