Švenčionėlių sveikatos centras, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Švenčionėlių 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 128,031 162,494 166,666 199,739 223,057 232,714 245,919 269,174
Profit before tax 47,639 74,447 80,803 90,630 91,933 89,619 87,440 100,958
Net profit 44,939 73,524 79,691 89,541 91,088 88,767 86,541 94,805
Equity 79,572 108,095 107,786 103,328 100,416 101,183 99,724 119,530
Liabilities 25,968 14,575 14,411 18,709 15,050 15,654 13,518 20,394
Non-current assets 10,138 4,850 2,953 2,537 4,655 4,272 32,532 26,754
Current assets 97,473 119,177 119,244 119,500 110,811 112,565 80,710 113,170
Total assets 107,611 124,027 122,197 122,037 115,466 116,837 113,242 139,924
Taxes paid
STI taxes - - - - - 32,393 33,814 32,719
Social insurance contributions - - - - - 15,082 17,078 18,034
Financial indicators
Revenue change y/y +21.2% +26.9% +2.6% +19.8% +11.7% +4.3% +5.7% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.8% 59.3% 65.2% 73.4% 78.9% 76.0% 76.4% 67.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.5% 68.0% 73.9% 86.7% 90.7% 87.7% 86.8% 79.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.1% 45.2% 47.8% 44.8% 40.8% 38.1% 35.2% 35.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.2% 45.8% 48.5% 45.4% 41.2% 38.5% 35.6% 37.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.2 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,075 23,213 23,809 28,534 31,865 33,245 32,429 38,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Švenčionėlių sveikatos centras - Social security debts

The company had no debts to Sodra

Švenčionėlių sveikatos centras - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 0.44
2026-04-11 2026-04-13 0.44
2026-01-11 2026-01-19 0.44
2025-03-15 2025-03-15 0.44

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.
Švencioneliu sveikatos centras, UAB (code 302595119) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €269.2K and net profit of €94.8K, with a profit margin of 35.2%. Revenue increased by 9.5% year on year in 2025 and by 15.7% over two years, showing steady expansion across 2023–2025. Profitability remained solid throughout the period: net profit was €88.8K in 2023, €86.5K in 2024, and €94.8K in 2025. Total assets rose to €139.9K at the end of 2025 from €113.2K in 2024 and €116.8K in 2023, while equity improved to €119.5K. Liabilities stayed low at €20.4K, supporting a strong equity ratio of 85.4% and a debt-to-equity ratio of 0.17. Asset turnover reached 1.92x in 2025. Return indicators were high, with ROE at 79.3% and ROA at 67.8%. Revenue per employee was €38.5K and profit per employee €13.5K, indicating a compact and productive operating structure.