VNT medicinos centras, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

VNT 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 320,404 413,687 462,904 608,938 717,971 1,041,206 1,536,522 1,739,314
Profit before tax - - - - - 91,267 139,992 178,045
Net profit 21,376 86,198 75,355 92,384 123,033 77,577 118,993 149,558
Equity 25,881 91,079 79,434 167,684 307,965 399,864 539,856 695,528
Liabilities 26,032 19,186 37,307 212,411 349,234 948,047 878,693 583,007
Non-current assets 8,832 32,791 34,323 309,146 382,056 1,140,033 1,105,219 1,008,527
Current assets 41,576 76,545 81,523 69,883 269,475 203,189 306,217 265,741
Total assets 50,408 109,336 115,846 379,029 651,531 1,343,222 1,411,436 1,274,268
Taxes paid
STI taxes - - - - - 102,911 169,175 203,215
Social insurance contributions - - - - - 122,067 192,016 240,417
Financial indicators
Revenue change y/y +54.0% +29.1% +11.9% +31.5% +17.9% +45.0% +47.6% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.4% 78.8% 65.0% 24.4% 18.9% 5.8% 8.4% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.6% 94.6% 94.9% 55.1% 40.0% 19.4% 22.0% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 20.8% 16.3% 15.2% 17.1% 7.5% 7.7% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 8.8% 9.1% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.2 0.5 1.3 1.1 2.4 1.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,155 35,459 26,326 25,461 27,526 35,698 39,230 39,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VNT medicinos centras - Social security debts

The company had no debts to Sodra

VNT medicinos centras - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 8690.49
2026-06-04 2026-06-04 21644.05
2026-04-24 2026-04-28 100.39
2026-01-23 2026-01-23 935.24
2025-04-14 2025-04-14 14555.63
2025-04-12 2025-04-13 14500.75
2025-03-16 2025-03-17 13864.12
2025-03-15 2025-03-15 13812.04
2025-02-15 2025-02-15 12736.87
2025-02-14 2025-02-14 12682.56
2024-12-14 2024-12-14 13023.39

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.
VNT medicinos centras, UAB (code 302821422), is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated €1.74M in revenue and €149.6K in net profit, corresponding to an 8.6% profit margin. Performance improved steadily over the last three years: revenue rose from €1.04M in 2023 to €1.54M in 2024 and €1.74M in 2025, while net profit increased from €77.6K to €119.0K and then to €149.6K. Equity strengthened from €399.9K in 2023 to €539.9K in 2024 and €695.5K in 2025, while liabilities declined from €948.0K to €878.7K and then to €583.0K. Total assets were €1.27M in 2025, with long-term assets of €1.01M and short-term assets of €265.7K. Key ratios point to solid profitability and balance sheet efficiency: ROE was 21.5%, ROA 11.7%, debt-to-equity 0.84, and asset turnover 1.36x. Revenue per employee was €39.5K and profit per employee €3.4K.