Trakų medicinos centras, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Trakų medicinos 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 211,261 173,826 282,961 310,276 271,780 295,089 249,535 232,965
Profit before tax 74,767 36,110 95,711 94,841 84,196 85,303 18,473 -27,600
Net profit 74,767 36,110 95,711 94,841 84,196 85,303 18,473 -27,600
Equity 181,981 218,091 313,802 268,643 252,839 238,142 256,615 125,262
Liabilities 0 0 0 0 0 0 17,264 45,870
Non-current assets 32,215 57,468 84,439 65,178 45,917 26,655 104,118 40,252
Current assets 149,766 160,623 229,363 203,465 206,922 211,487 169,761 131,349
Total assets 181,981 218,091 313,802 268,643 252,839 238,142 273,879 171,601
Taxes paid
STI taxes - - - - - 33,089 19,446 38,590
Social insurance contributions - - - - - 23,289 25,069 29,455
Financial indicators
Revenue change y/y +43.7% -17.7% +62.8% +9.7% -12.4% +8.6% -15.4% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 16.6% 30.5% 35.3% 33.3% 35.8% 6.7% -16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 16.6% 30.5% 35.3% 33.3% 35.8% 7.2% -22.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.4% 20.8% 33.8% 30.6% 31.0% 28.9% 7.4% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.4% 20.8% 33.8% 30.6% 31.0% 28.9% 7.4% -11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,281 16,555 22,637 25,856 22,648 23,144 19,073 21,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trakų medicinos centras - Social security debts

The company had no debts to Sodra

Trakų medicinos centras - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-24 8.42
2026-01-15 2026-01-21 8.26

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.
Traku medicinos centras, UAB (code 302813735) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €233.0K, down 6.6% year on year and 21.1% over two years. Profitability weakened materially: net result moved from a profit of €85.3K in 2023 to €18.5K in 2024, before turning to a loss of €27.6K in 2025. The 2025 profit margin was -11.8%, reflecting the decline in operating performance.

The balance sheet also contracted in 2025. Total assets stood at €171.6K, compared with €273.9K in 2024, while equity declined to €125.3K from €256.6K. Liabilities increased to €45.9K from €17.3K. The latest ratios show an equity ratio of 73.0% and debt-to-equity of 0.37, indicating a still solid capital base despite weaker results. Asset turnover was 1.36x. Revenue per employee was €21.2K and profit per employee was -€2.5K in 2025.