Tirkšlių sveikatos namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265,330 | 306,404 | 329,789 | 356,702 | 372,687 | 402,422 | 406,545 | 434,744 |
| Profit before tax | 8,997 | 11,343 | 18,195 | 1,085 | 2,887 | 2,625 | 70 | 350 |
| Net profit | 8,997 | 11,343 | 18,195 | 1,085 | 2,887 | 2,625 | 70 | 350 |
| Equity | 26,527 | 37,870 | 56,065 | 57,150 | 60,036 | 62,661 | 62,731 | 63,081 |
| Liabilities | 10,832 | 21,299 | 11,774 | 19,315 | 26,243 | 29,262 | 23,568 | 28,270 |
| Non-current assets | 1,476 | 30,601 | 25,963 | 23,538 | 26,928 | 21,745 | 16,952 | 19,139 |
| Current assets | 35,883 | 55,259 | 65,414 | 73,312 | 76,583 | 84,257 | 80,272 | 110,034 |
| Total assets | 37,359 | 85,860 | 91,377 | 96,850 | 103,511 | 106,002 | 97,224 | 129,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,859 | 54,667 | 57,788 |
| Social insurance contributions | - | - | - | - | - | 70,614 | 73,339 | 78,155 |
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Financial indicators
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| Revenue change y/y | +9.0% | +15.5% | +7.6% | +8.2% | +4.5% | +8.0% | +1.0% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 13.2% | 19.9% | 1.1% | 2.8% | 2.5% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 30.0% | 32.5% | 1.9% | 4.8% | 4.2% | 0.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.7% | 5.5% | 0.3% | 0.8% | 0.7% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.7% | 5.5% | 0.3% | 0.8% | 0.7% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,153 | 14,886 | 16,489 | 18,611 | 19,701 | 21,088 | 21,491 | 23,186 |
Sales revenue
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Tirkšlių sveikatos namai - Social security debts
The company had no debts to Sodra
Tirkšlių sveikatos namai - 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.
Tirkšliu sveikatos namai, UAB (code 302680701) is a Private Limited Liability Company operating in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €434.7K, up 6.9% year on year and 8.0% over two years. Net profit was €350, compared with €70 in 2024 and €2.6K in 2023, indicating that profitability remained positive but very limited relative to turnover. The 2025 profit margin was 0.1%. Total assets increased to €129.2K from €97.2K in 2024, while equity stood at €63.1K and liabilities at €28.3K. The equity ratio was 48.8% and debt-to-equity 0.45. Long-term assets were €19.1K and short-term assets €110.0K, supporting an asset turnover of 3.37x. Return on equity was 0.6% and return on assets 0.3%, both reflecting the small profit base. With 18 employees, revenue per employee was €24.2K and profit per employee €19 in 2025.