M. Kraptavičienės ginekologinis kabinetas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

M. Kraptavičienės ginekologinis kabinetas - 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 19,115 16,680 18,685 18,220 22,150 18,090 14,450 12,660
Profit before tax - - - - - - - -
Net profit 7,612 3,116 5,130 6,934 9,453 6,236 5,675 3,762
Equity 11,409 14,526 19,655 26,589 36,544 42,279 47,954 51,785
Liabilities 10,672 3,368 4,625 6,119 7,512 10,599 1,193 750
Non-current assets 17,793 12,083 6,615 3,809 911 210 210 557
Current assets 4,288 5,811 17,665 28,899 43,145 52,668 48,937 51,978
Total assets 22,081 17,894 24,280 32,708 44,056 52,878 49,147 52,535
Taxes paid
STI taxes - - - - - 1,027 995 1,036
Financial indicators
Revenue change y/y +68.6% -12.7% +12.0% -2.5% +21.6% -18.3% -20.1% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.5% 17.4% 21.1% 21.2% 21.5% 11.8% 11.5% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.7% 21.5% 26.1% 26.1% 25.9% 14.7% 11.8% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.8% 18.7% 27.5% 38.1% 42.7% 34.5% 39.3% 29.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.2 0.2 0.2 0.2 0.3 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,115 16,680 18,685 18,220 22,150 18,090 14,450 12,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M. Kraptavičienės ginekologinis kabinetas - Social security debts

From To Debt, €
2021-11-16 2021-11-17 10.63

M. Kraptavičienės ginekologinis kabinetas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company M. Kraptavičienės ginekologinis kabinetas is: 0 €

From To Overdue, €
2026-06-18 2026-09-14 0.07
2025-12-15 2026-05-03 0.07
2025-12-03 2025-12-14 0.14
2025-08-07 2025-12-02 0.07
2025-08-05 2025-08-06 0.14
2025-06-24 2025-08-04 0.07
2025-06-19 2025-06-23 48.48
2025-03-07 2025-03-07 48.33
2025-03-05 2025-03-06 48.16
2025-02-01 2025-02-01 0.33
2025-01-31 2025-01-31 12.63
2025-01-03 2025-01-30 12.33
2025-01-01 2025-01-01 2.73
2024-12-08 2024-12-31 2.69
2024-12-03 2024-12-07 2.39

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.
M. Kraptavicienes ginekologinis kabinetas, UAB (code 303367360) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €12.7K and net profit of €3.8K, with a profit margin of 29.7%. Revenue declined by 12.4% year on year and by 30.0% compared with 2023, indicating a gradual contraction in turnover over the last three years. Net profit also eased from €6.2K in 2023 to €5.7K in 2024 and €3.8K in 2025. The balance sheet remained solid, with total assets of €52.5K, equity of €51.8K and liabilities of €750 in 2025. Short-term assets amounted to €52.0K, while long-term assets were €557. Key ratios show a very strong equity position, with an equity ratio of 98.6% and debt-to-equity of 0.01. ROE was 7.3% and ROA 7.2%, while asset turnover stood at 0.24x. Revenue per employee in 2025 was €12.7K and profit per employee €3.8K.