FUNKCINĖS MEDICINOS MOKYMO IR GYDYMO CENTRAS, VšĮ - financials and debts
Company age: 14 y. 5 mo.
FUNKCINĖS MEDICINOS MOKYMO IR GYDYMO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 90,306 | 65,242 | 24,622 | 88,553 | 123,047 | 133,277 | 143,935 |
| Profit before tax | - | - | - | - | 5,083 | -3,347 | -2,734 | 13,695 |
| Net profit | - | - | - | - | 5,083 | -3,347 | -2,734 | 13,695 |
| Equity | 17,393 | 21,223 | 24,669 | 19,047 | 24,131 | 20,785 | 18,050 | 31,744 |
| Liabilities | 1,931 | 1,133 | 1,129 | 1,147 | 966 | 11,763 | 2,838 | 1,827 |
| Non-current assets | 0 | 0 | 1,740 | 968 | 195 | 1 | 1 | 1 |
| Current assets | 19,324 | 22,887 | 24,818 | 19,226 | 24,902 | 32,547 | 20,887 | 33,570 |
| Total assets | 19,324 | 22,887 | 26,558 | 20,194 | 25,097 | 32,548 | 20,888 | 33,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,705 | 11,138 | 10,510 |
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Financial indicators
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| Revenue change y/y | - | - | -27.8% | -62.3% | +259.6% | +39.0% | +8.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.3% | -10.3% | -13.1% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 21.1% | -16.1% | -15.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.7% | -2.7% | -2.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.7% | -2.7% | -2.1% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,306 | 65,242 | 14,070 | 44,277 | 61,524 | 66,639 | 78,511 |
Sales revenue
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FUNKCINĖS MEDICINOS MOKYMO IR GYDYMO CENTRAS - Social security debts
The amount of overdue SODRA debt for the company FUNKCINĖS MEDICINOS MOKYMO IR GYDYMO CENTRAS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1.10 |
| 2026-09-26 | 2026-09-28 | 1.10 |
| 2026-09-20 | 2026-09-21 | 1.10 |
| 2026-09-16 | 2026-09-17 | 1.10 |
| 2026-09-05 | 2026-09-07 | 1.10 |
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-07-19 | 2026-08-06 | 1.10 |
| 2026-07-16 | 2026-07-17 | 1.10 |
| 2026-06-16 | 2026-07-07 | 1.10 |
| 2026-05-17 | 2026-06-04 | 1.10 |
| 2026-05-03 | 2026-05-06 | 1.10 |
| 2026-04-24 | 2026-04-29 | 1.10 |
| 2022-02-17 | 2022-03-06 | 0.02 |
FUNKCINĖS MEDICINOS MOKYMO IR GYDYMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2026-01-22 | 0.6 |
| 2025-12-17 | 2025-12-24 | 0.94 |
| 2025-12-15 | 2025-12-16 | 0.95 |
| 2025-12-12 | 2025-12-14 | 8.61 |
| 2025-12-11 | 2025-12-11 | 17.86 |
| 2025-12-01 | 2025-12-10 | 1.2 |
| 2025-11-22 | 2025-11-24 | 216.93 |
| 2025-06-22 | 2025-06-23 | 91.47 |
| 2025-01-26 | 2025-01-27 | 56.67 |
| 2024-12-25 | 2024-12-27 | 106.92 |
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.
FUNKCINES MEDICINOS MOKYMO IR GYDYMO CENTRAS, VšI (code 302787062) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €143.9K, up 8.0% year on year and 17.0% over two years. The company returned to profitability with net profit of €13.7K, compared with losses of €3.3K in 2023 and €2.7K in 2024, lifting the profit margin to 9.5%. The three-year trajectory shows steady revenue expansion and a clear turnaround from losses to profit. At year-end 2025, total assets were €33.6K, equity €31.7K and liabilities €1.8K. The balance sheet was strongly equity-funded, with an equity ratio of 94.6% and debt-to-equity of 0.06. Asset turnover was 4.29x, indicating efficient use of the asset base. Revenue per employee was €143.9K and profit per employee €13.7K, supporting a picture of a compact, productive business model.