Minimaliai invazyvios chirurgijos paslaugos, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Minimaliai invazyvios chirurgijos paslaugos - 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 315,332 346,086 266,483 522,983 484,169 403,769 320,243 212,242
Profit before tax - - 192,670 457,995 410,805 294,249 678,484 199,104
Net profit 229,264 254,768 192,670 389,296 349,184 250,112 643,278 187,146
Equity 482,672 737,440 930,110 1,319,405 1,668,590 1,743,701 2,356,979 2,544,126
Liabilities 74,316 21,579 - - 110,696 13,706 52,177 104,022
Non-current assets 316,401 546,000 250,000 250,000 1,026,000 1,126,829 1,353,474 2,386,647
Current assets 240,486 212,918 748,215 1,171,046 753,286 630,578 1,055,682 261,501
Total assets 556,887 758,918 998,215 1,421,046 1,779,286 1,757,407 2,409,156 2,648,148
Taxes paid
STI taxes - - - - - 62,888 30,810 11,034
Financial indicators
Revenue change y/y +81.6% +9.8% -23.0% +96.3% -7.4% -16.6% -20.7% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.2% 33.6% 19.3% 27.4% 19.6% 14.2% 26.7% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.5% 34.5% 20.7% 29.5% 20.9% 14.3% 27.3% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.7% 73.6% 72.3% 74.4% 72.1% 61.9% 200.9% 88.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 72.3% 87.6% 84.8% 72.9% 211.9% 93.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minimaliai invazyvios chirurgijos paslaugos - Social security debts

The company had no debts to Sodra

Minimaliai invazyvios chirurgijos paslaugos - 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.
Minimaliai invazyvios chirurgijos paslaugos, MB (company code 303068098) is a Lithuanian small partnership operating in medical specialists activities. In 2025, the company generated revenue of €212.2K and net profit of €187.1K, with a profit margin of 88.2%. Revenue decreased by 33.7% year on year and was 47.4% lower than two years earlier, showing a declining top-line trend, while profitability remained strong. The 2024 year was particularly exceptional, with revenue of €320.2K and net profit of €643.3K, followed by a more normalised but still solid result in 2025. In 2023, revenue stood at €403.8K and net profit at €250.1K. At the end of 2025, total assets reached €2.65M, equity €2.54M and liabilities €104.0K, indicating a highly equity-funded balance sheet. The equity ratio was 96.1% and debt-to-equity was 0.04. Return on equity was 7.4% and return on assets 7.1%. Asset turnover remained low at 0.08x, reflecting the company’s asset-intensive structure relative to revenue.