Ąžuolyno sveikatingumo centras, UAB - financials and debts
Company age: 12 y. 5 mo.
Ąžuolyno sveikatingumo centras - Company finances
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EUR
|
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
|
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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Financial data
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||||||||
| Sales revenue | 156,149 | 111,201 | 230,236 | 372,578 | 397,783 | 466,224 | 551,483 | 687,573 |
| Profit before tax | - | - | - | - | - | - | 124,559 | 108,631 |
| Net profit | 27,185 | -139,348 | -310,855 | -186,386 | -174,717 | -174,463 | 118,246 | 103,411 |
| Equity | 32,922 | -106,426 | -417,281 | -111,347 | -286,064 | -460,528 | -344,773 | -241,362 |
| Liabilities | 765,684 | 4,523,228 | 5,495,030 | 5,109,528 | 5,168,288 | 5,132,910 | 4,644,836 | 4,746,385 |
| Non-current assets | 716,358 | 4,331,177 | 4,961,781 | 4,846,597 | 4,738,189 | 4,570,875 | 3,803,613 | 4,042,248 |
| Current assets | 81,378 | 85,129 | 115,468 | 149,939 | 142,258 | 99,367 | 495,113 | 462,775 |
| Total assets | 797,736 | 4,416,306 | 5,077,249 | 4,996,536 | 4,880,447 | 4,670,242 | 4,298,726 | 4,505,023 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,378 | 83,988 | 174,725 |
| Social insurance contributions | - | - | - | - | - | 8,209 | 3,510 | - |
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Financial indicators
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| Revenue change y/y | +35.7% | -28.8% | +107.0% | +61.8% | +6.8% | +17.2% | +18.3% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -3.2% | -6.1% | -3.7% | -3.6% | -3.7% | 2.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -125.3% | -135.0% | -50.0% | -43.9% | -37.4% | 21.4% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.6% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,050 | 28,392 | 53,132 | 93,145 | 93,596 | 91,717 | 150,403 | 229,191 |
Sales revenue
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Ąžuolyno sveikatingumo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.75 |
| 2026-05-17 | 2026-05-17 | 691.95 |
| 2026-02-18 | 2026-02-25 | 695.02 |
| 2026-01-21 | 2026-02-17 | 1.62 |
| 2025-10-24 | 2025-11-02 | 1.67 |
| 2025-10-23 | 2025-10-23 | 695.07 |
| 2025-10-16 | 2025-10-22 | 693.40 |
| 2025-07-16 | 2025-07-23 | 686.79 |
| 2024-07-24 | 2024-08-12 | 0.31 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2023-12-18 | 2023-12-21 | 599.68 |
| 2023-05-16 | 2023-06-04 | 12.23 |
| 2023-03-16 | 2023-04-04 | 1.18 |
| 2023-02-17 | 2023-03-01 | 0.77 |
| 2023-02-06 | 2023-02-06 | 4.51 |
| 2023-01-23 | 2023-02-03 | 4.51 |
| 2023-01-17 | 2023-01-22 | 2.88 |
| 2022-12-16 | 2022-12-19 | 2.90 |
| 2022-10-18 | 2022-10-24 | 680.36 |
| 2022-08-23 | 2022-08-31 | 3.37 |
| 2022-05-17 | 2022-06-12 | 2.53 |
| 2022-02-17 | 2022-02-21 | 18.45 |
| 2021-12-16 | 2022-01-02 | 1.18 |
| 2021-11-16 | 2021-11-30 | 1.97 |
| 2021-09-16 | 2021-09-30 | 1.60 |
Ąžuolyno sveikatingumo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 2575.36 |
| 2025-12-18 | 2025-12-29 | 0.25 |
| 2024-12-30 | 2024-12-30 | 3732.9 |
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.
Ažuolyno sveikatingumo centras, UAB (code 303292947) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €687.6K, up 24.7% year on year and 47.5% over two years, showing a clear upward sales trend. Net profit was €103.4K, slightly below the €118.2K achieved in 2024 but well above the loss of €174.5K recorded in 2023. The profit margin remained positive at 15.0% in 2025, compared with 21.4% in 2024 and -37.4% in 2023. The balance sheet shows total assets of €4.51M, supported mainly by long-term assets of €4.04M and short-term assets of €462.8K. Liabilities stood at €4.75M and equity remained negative at €241.4K, indicating a still leveraged capital structure despite recent profit generation. Revenue per employee was €229.2K and profit per employee was €34.5K, suggesting solid operating productivity. Asset turnover was 0.15x in 2025.