Nacionalinis ortopedijos centras, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Nacionalinis ortopedijos 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 173,397 123,400 112,827 131,382 164,309 206,075 234,670 191,804
Profit before tax - - - 117,808 72,907 104,100 135,025 103,118
Net profit 58,601 38,352 58,985 117,808 72,907 104,100 134,534 86,619
Equity 21,509 41,539 62,171 120,994 76,093 107,286 137,720 89,805
Liabilities 31,602 26,437 22,496 20,112 55,794 39,830 26,306 33,040
Non-current assets 33,437 27,470 20,593 17,545 52,796 38,551 28,949 20,394
Current assets 19,674 40,506 64,074 123,561 79,091 108,565 135,077 101,788
Total assets 53,111 67,976 84,667 141,106 131,887 147,116 164,026 122,182
Taxes paid
STI taxes - - - - - 17,309 23,280 27,973
Social insurance contributions - - - - - 6,574 6,978 7,333
Financial indicators
Revenue change y/y -5.3% -28.8% -8.6% +16.4% +25.1% +25.4% +13.9% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 110.3% 56.4% 69.7% 83.5% 55.3% 70.8% 82.0% 70.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 272.4% 92.3% 94.9% 97.4% 95.8% 97.0% 97.7% 96.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.8% 31.1% 52.3% 89.7% 44.4% 50.5% 57.3% 45.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 89.7% 44.4% 50.5% 57.5% 53.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 0.4 0.2 0.7 0.4 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,799 41,133 41,028 35,035 42,864 51,519 58,668 47,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nacionalinis ortopedijos centras - Social security debts

From To Debt, €
2024-07-16 2024-07-17 537.00
2023-06-16 2023-06-19 41.78
2023-05-16 2023-05-21 21.32
2023-05-02 2023-05-03 2.24
2023-04-25 2023-04-28 2.24
2023-04-18 2023-04-24 2.21
2023-03-16 2023-04-02 2.41
2023-02-17 2023-03-09 2.84
2022-03-16 2022-03-17 297.84
2022-02-17 2022-02-20 22.96
2022-01-18 2022-01-19 13.57

Nacionalinis ortopedijos centras - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 14.09

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.
Nacionalinis ortopedijos centras, UAB (code 303106111), is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year 2025, the company generated revenue of €191.8K and net profit of €86.6K, with a profit margin of 45.2%. Revenue fell 18.3% year on year from €234.7K in 2024, after rising from €206.1K in 2023; over the two-year period, revenue was down 6.9%. Net profit followed a similar pattern, increasing from €104.1K in 2023 to €134.5K in 2024, then easing in 2025. At year-end 2025, total assets stood at €122.2K, equity at €89.8K, and liabilities at €33.0K. The equity ratio was 73.5% and debt-to-equity 0.37, indicating a conservative balance sheet. Asset turnover reached 1.57x. Return on equity was 96.5% and return on assets 70.9%. Revenue per employee was €48.0K, while profit per employee was €21.7K, suggesting solid operational efficiency despite the recent decline in turnover.