Inovatyvios Diagnostikos Centras, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Inovatyvios Diagnostikos 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 156,234 182,547 151,474 181,432 228,246 262,547 294,978 328,904
Profit before tax 2,739 6,523 3,248 14,365 32,774 48,893 50,273 43,409
Net profit 2,602 6,197 3,086 13,647 32,774 48,893 50,273 43,409
Equity 254,149 280,042 283,128 296,775 329,549 378,442 428,715 472,124
Liabilities 226,164 297,358 319,782 359,586 363,531 378,855 336,402 419,009
Non-current assets 516,213 528,485 536,737 567,474 591,956 643,263 650,923 696,294
Current assets 40,125 86,927 66,173 88,887 101,124 114,034 151,244 194,839
Total assets 556,338 615,412 602,910 656,361 693,080 757,297 802,167 891,133
Taxes paid
STI taxes - - - - - 3,076 209 9,364
Social insurance contributions - - - - - 406 1,672 8,549
Financial indicators
Revenue change y/y +1.0% +16.8% -17.0% +19.8% +25.8% +15.0% +12.4% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.0% 0.5% 2.1% 4.7% 6.5% 6.3% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 2.2% 1.1% 4.6% 9.9% 12.9% 11.7% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 3.4% 2.0% 7.5% 14.4% 18.6% 17.0% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 3.6% 2.1% 7.9% 14.4% 18.6% 17.0% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.1 1.1 1.2 1.1 1.0 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,239 64,429 46,607 45,358 48,910 85,151 110,615 75,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inovatyvios Diagnostikos Centras - Social security debts

From To Debt, €
2026-06-16 2026-06-16 330.31
2026-03-27 2026-03-27 330.31
2026-03-17 2026-03-18 330.31
2026-02-18 2026-02-18 330.31
2025-11-18 2025-11-18 890.02
2025-10-16 2025-10-19 865.75
2025-09-16 2025-09-17 34.91
2025-06-17 2025-06-19 10.64
2025-04-16 2025-04-16 870.22
2025-02-18 2025-02-20 937.56
2025-01-16 2025-01-19 845.95
2024-12-17 2024-12-20 848.08
2024-11-18 2024-11-21 470.14
2024-10-16 2024-10-20 824.40
2024-09-17 2024-09-19 92.74
2024-08-19 2024-08-20 92.74
2024-07-16 2024-07-18 71.47
2024-06-18 2024-06-19 71.47
2024-05-16 2024-05-19 71.47
2024-04-16 2024-04-18 71.47
2024-03-18 2024-03-20 24.67
2024-01-16 2024-01-18 46.80
2023-11-16 2023-11-20 21.35
2023-10-17 2023-10-17 48.05
2023-09-18 2023-09-20 73.50
2023-08-17 2023-08-20 73.50
2023-07-18 2023-07-20 73.50
2023-06-16 2023-06-19 72.00
2023-05-16 2023-05-30 73.50
2023-04-18 2023-04-20 135.30
2023-03-16 2023-03-19 135.30
2023-02-17 2023-02-27 135.30

Inovatyvios Diagnostikos Centras - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 11.8
2026-06-01 2026-06-01 11.8
2026-05-31 2026-05-31 9.52
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.02
2026-05-25 2026-05-25 0.02
2026-05-22 2026-05-24 0.02
2026-05-20 2026-05-21 0.02
2026-05-19 2026-05-19 0.02
2026-05-18 2026-05-18 0.02
2026-05-17 2026-05-17 0.02
2026-05-14 2026-05-16 0.02
2026-05-13 2026-05-13 0.02
2026-05-12 2026-05-12 0.02
2026-05-11 2026-05-11 0.02
2026-05-10 2026-05-10 0.02
2026-05-08 2026-05-09 0.02
2026-05-06 2026-05-07 0.02
2026-05-03 2026-05-05 0.02
2026-05-01 2026-05-02 91.11
2026-04-30 2026-04-30 91.05
2026-04-28 2026-04-29 0.05
2026-04-27 2026-04-27 0.05
2026-04-26 2026-04-26 0.05
2026-04-24 2026-04-25 0.05
2026-04-23 2026-04-23 0.05
2026-04-22 2026-04-22 0.05
2026-04-20 2026-04-21 186.96
2026-04-17 2026-04-19 186.96
2026-03-27 2026-04-16 2485.07
2026-03-21 2026-03-26 2501.65
2026-03-11 2026-03-17 2468.49
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 4.03
2025-09-14 2025-09-16 4.03
2025-09-12 2025-09-13 4.03
2025-09-11 2025-09-11 4.03
2025-09-08 2025-09-10 4.03
2025-09-05 2025-09-07 4.03
2025-09-03 2025-09-04 4.03
2025-09-02 2025-09-02 4.03
2025-09-01 2025-09-01 4.03
2025-08-31 2025-08-31 4.03
2025-08-29 2025-08-30 4.03
2025-08-28 2025-08-28 4.03
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 4.1
2025-08-24 2025-08-24 4.1
2025-08-22 2025-08-23 4.1
2025-08-21 2025-08-21 4.1
2025-08-19 2025-08-20 4.1
2025-08-18 2025-08-18 4.1
2025-08-17 2025-08-17 4.1
2025-08-15 2025-08-16 4.1
2025-08-14 2025-08-14 4.1
2025-08-12 2025-08-13 4.1
2025-08-11 2025-08-11 4.1
2025-08-10 2025-08-10 4.1
2025-08-08 2025-08-09 4.1
2025-08-07 2025-08-07 4.1
2025-08-06 2025-08-06 4.1
2025-08-05 2025-08-05 4.1
2025-08-04 2025-08-04 4.1
2025-08-03 2025-08-03 4.1
2025-08-01 2025-08-02 3.89
2025-07-30 2025-07-31 3.89
2025-07-29 2025-07-29 3.89
2025-07-28 2025-07-28 272.39
2025-07-27 2025-07-27 3.96
2025-07-25 2025-07-26 3.96
2025-07-24 2025-07-24 3.96
2025-07-23 2025-07-23 3.96
2025-07-22 2025-07-22 3.96
2025-07-21 2025-07-21 3.96
2025-07-20 2025-07-20 3.96
2025-07-18 2025-07-19 3.96
2025-07-17 2025-07-17 3.96
2025-07-16 2025-07-16 3.96
2025-07-14 2025-07-15 3.96
2025-07-13 2025-07-13 3.96
2025-07-11 2025-07-12 3.96
2025-07-10 2025-07-10 3.96
2025-07-09 2025-07-09 3.96
2025-07-08 2025-07-08 3.96
2025-07-07 2025-07-07 3.96
2025-07-06 2025-07-06 3.96
2025-07-04 2025-07-05 3.96
2025-07-03 2025-07-03 3.96
2025-07-02 2025-07-02 3.96
2025-07-01 2025-07-01 3.96
2025-06-30 2025-06-30 3.96
2025-06-28 2025-06-29 3.96
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 13.84
2025-06-11 2025-06-11 13.88
2025-06-10 2025-06-10 13.88
2025-06-06 2025-06-09 13.85
2025-06-05 2025-06-05 70.86
2025-06-04 2025-06-04 70.86
2025-06-02 2025-06-03 490.61
2025-06-01 2025-06-01 490.59
2025-05-31 2025-05-31 490.59
2025-05-30 2025-05-30 530.23
2025-05-29 2025-05-29 666.19
2025-05-28 2025-05-28 570.19
2025-05-24 2025-05-27 564.78
2025-05-20 2025-05-23 564.78
2025-05-19 2025-05-19 564.36
2025-05-17 2025-05-18 562.12
2025-05-13 2025-05-16 562.12
2025-05-12 2025-05-12 562.12
2025-05-08 2025-05-11 562.12
2025-05-07 2025-05-07 562.12
2025-05-06 2025-05-06 562.12
2025-05-05 2025-05-05 562.12
2025-05-03 2025-05-04 562.12
2025-05-01 2025-05-02 562.05
2025-04-30 2025-04-30 557.85
2025-04-28 2025-04-29 90.34
2025-04-27 2025-04-27 4.22
2025-04-25 2025-04-26 4.22
2025-04-24 2025-04-24 4.22
2025-04-22 2025-04-23 4.22
2025-04-20 2025-04-21 4.22
2025-04-18 2025-04-19 4.22
2025-04-17 2025-04-17 4.22
2025-04-16 2025-04-16 4.22
2025-04-14 2025-04-15 4.22
2025-04-11 2025-04-13 4.22
2025-04-10 2025-04-10 4.22
2025-04-09 2025-04-09 4.22
2025-04-08 2025-04-08 4.22
2025-04-07 2025-04-07 4.22
2025-04-06 2025-04-06 4.22
2025-04-04 2025-04-05 4.22
2025-04-03 2025-04-03 4.22
2025-04-02 2025-04-02 3.8
2025-03-31 2025-04-01 268.93
2025-03-30 2025-03-30 268.93
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-08 2025-03-18 2652.04
2025-03-07 2025-03-07 2652.75
2025-03-06 2025-03-06 2652.04
2025-03-05 2025-03-05 2640.68
2025-03-04 2025-03-04 1008.96
2025-03-02 2025-03-03 1008.45
2025-02-28 2025-03-01 1005.9
2025-02-27 2025-02-27 1006.62
2025-02-14 2025-02-26 1232.62
2025-02-05 2025-02-13 1230.55
2025-02-04 2025-02-04 1229.63
2025-02-02 2025-02-03 1237.37
2025-01-31 2025-02-01 1237.14
2025-01-29 2025-01-30 1190.85
2025-01-22 2025-01-28 1416.85
2025-01-15 2025-01-21 1692.46
2025-01-14 2025-01-14 1692.46
2025-01-13 2025-01-13 1692.46
2025-01-12 2025-01-12 1692.46
2025-01-10 2025-01-11 1692.46
2025-01-09 2025-01-09 1692.46
2025-01-01 2025-01-08 1684.99
2024-12-30 2024-12-31 1684.99
2024-12-29 2024-12-29 1684.99
2024-12-28 2024-12-28 1684.99
2024-12-27 2024-12-27 794.45
2024-12-26 2024-12-26 794.45
2024-12-25 2024-12-25 794.45
2024-12-24 2024-12-24 794.45
2024-12-23 2024-12-23 794.45
2024-12-22 2024-12-22 794.45
2024-12-20 2024-12-21 794.45
2024-12-19 2024-12-19 794.45
2024-12-18 2024-12-18 794.45
2024-12-17 2024-12-17 794.45
2024-12-16 2024-12-16 794.45
2024-12-15 2024-12-15 794.45
2024-12-13 2024-12-14 794.45
2024-12-12 2024-12-12 794.45
2024-12-11 2024-12-11 794.45
2024-12-10 2024-12-10 794.45
2024-12-08 2024-12-09 794.45
2024-12-06 2024-12-07 794.45
2024-12-05 2024-12-05 794.45
2024-12-04 2024-12-04 794.45
2024-12-03 2024-12-03 794.45
2024-12-01 2024-12-02 790.41
2024-11-29 2024-11-30 1793.22
2024-11-28 2024-11-28 1793.22
2024-11-27 2024-11-27 900.23
2024-11-26 2024-11-26 900.23
2024-11-25 2024-11-25 900.23
2024-11-24 2024-11-24 900.23
2024-11-22 2024-11-23 900.23
2024-11-20 2024-11-21 900.23
2024-11-18 2024-11-19 900.23
2024-11-17 2024-11-17 900.23
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Inovatyvios Diagnostikos Centras, UAB (code 302656209) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €328.9K, up 11.5% year on year and 25.3% over two years. Net profit was €43.4K, below the €50.3K reported in 2024 but still above the €48.9K earned in 2023. The profit margin narrowed to 13.2% in 2025 from 17.0% in 2024 and 18.6% in 2023, indicating that profitability softened despite continued sales growth. The balance sheet expanded to €891.1K in total assets, supported by equity of €472.1K and liabilities of €419.0K. Long-term assets amounted to €696.3K and short-term assets to €194.8K. Key ratios for 2025 show return on equity of 9.2%, return on assets of 4.9%, debt to equity of 0.89, and asset turnover of 0.37x. Revenue per employee was €82.2K and profit per employee €10.9K.