Vilniaus dietologijos centras, UAB - financials and debts
Company age: 15 y. 8 mo.
Vilniaus dietologijos 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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Financial data
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| Sales revenue | 15,650 | 23,322 | 17,877 | 23,228 | 18,001 | 24,130 | 26,841 | 30,295 |
| Profit before tax | 1,822 | 9,181 | 5,716 | 8,306 | 4,063 | 8,243 | 8,312 | 14,466 |
| Net profit | 1,625 | 7,802 | 4,857 | 7,890 | 3,860 | 7,830 | 7,896 | 13,597 |
| Equity | 15,567 | 23,369 | 18,814 | 26,704 | 30,564 | 38,394 | 46,290 | 55,181 |
| Liabilities | 8,791 | 11,267 | 23,326 | 26,301 | 29,610 | 32,070 | 33,706 | 26,899 |
| Non-current assets | 107 | 212 | 127 | 630 | 472 | 871 | 582 | 555 |
| Current assets | 24,251 | 34,424 | 42,013 | 52,375 | 59,702 | 69,593 | 79,414 | 81,525 |
| Total assets | 24,358 | 34,636 | 42,140 | 53,005 | 60,174 | 70,464 | 79,996 | 82,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203 | 413 | 3,374 |
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Financial indicators
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| Revenue change y/y | +1.6% | +49.0% | -23.3% | +29.9% | -22.5% | +34.0% | +11.2% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 22.5% | 11.5% | 14.9% | 6.4% | 11.1% | 9.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 33.4% | 25.8% | 29.5% | 12.6% | 20.4% | 17.1% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 33.5% | 27.2% | 34.0% | 21.4% | 32.4% | 29.4% | 44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 39.4% | 32.0% | 35.8% | 22.6% | 34.2% | 31.0% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.2 | 1.0 | 1.0 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,650 | 23,322 | 17,877 | 23,228 | 18,001 | 24,130 | 26,841 | 30,295 |
Sales revenue
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Vilniaus dietologijos centras - Social security debts
The company had no debts to Sodra
Vilniaus dietologijos 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.
Vilniaus dietologijos centras, UAB (code 302581589), is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, revenue reached €30.3K, up 12.9% year on year and 25.6% over two years. Net profit rose to €13.6K from €7.9K in 2024 and €7.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 44.9%, supported by profit before tax of €14.5K. Over the three-year period, the company’s revenue increased steadily from €24.1K in 2023 to €26.8K in 2024 and €30.3K in 2025, while equity expanded from €38.4K to €46.3K and then €55.2K. Total assets stood at €82.1K in 2025, with liabilities of €26.9K and an equity ratio of 67.2%. Debt-to-equity was 0.49, and asset turnover was 0.37x. Revenue per employee was €30.3K and profit per employee €13.6K.