Lieknėjimo ir sveikatingumo centras, VšĮ - financials and debts
Company age: 11 y. 11 mo.
Lieknėjimo ir sveikatingumo centras - Company finances
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EUR
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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
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,649 | 24,096 | 30,424 | 42,664 | 37,548 | 35,302 | 44,319 |
| Profit before tax | - | - | -8,634 | -2,784 | -5,297 | -2,094 | -10,384 |
| Net profit | - | - | -8,634 | -2,784 | -5,297 | -2,094 | -10,384 |
| Equity | 29,087 | 22,353 | 13,656 | 10,872 | 5,575 | 3,480 | -6,903 |
| Liabilities | 615 | 757 | 1,112 | 1,879 | 2,344 | 3,076 | 12,061 |
| Non-current assets | 7,125 | 7,047 | 5,909 | 5,619 | 4,493 | 3,480 | 2,577 |
| Current assets | 22,577 | 16,063 | 8,859 | 7,132 | 3,426 | 3,076 | 2,581 |
| Total assets | 29,702 | 23,110 | 14,768 | 12,751 | 7,919 | 6,556 | 5,158 |
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Taxes paid
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| STI taxes | - | - | - | - | 97 | 26 | 374 |
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Financial indicators
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| Revenue change y/y | - | -23.9% | +26.3% | +40.2% | -12.0% | -6.0% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -58.5% | -21.8% | -66.9% | -31.9% | -201.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -63.2% | -25.6% | -95.0% | -60.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -28.4% | -6.5% | -14.1% | -5.9% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.4% | -6.5% | -14.1% | -5.9% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,330 | 9,638 | 24,339 | 42,664 | 37,548 | 35,302 | 44,319 |
Sales revenue
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Lieknėjimo ir sveikatingumo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 1.00 |
| 2023-02-06 | 2023-02-08 | 1.00 |
| 2023-01-24 | 2023-02-03 | 1.00 |
| 2023-01-20 | 2023-01-22 | 1.00 |
| 2022-12-16 | 2022-12-28 | 176.57 |
| 2022-11-17 | 2022-11-18 | 142.37 |
Lieknėjimo ir sveikatingumo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-05 | 5.0 |
| 2025-06-26 | 2025-06-30 | 0.3 |
| 2025-05-31 | 2025-06-01 | 8.0 |
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.
Lieknejimo ir sveikatingumo centras, VšI (code 303425479) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, revenue increased to €44.3K from €35.3K in 2024 and €37.5K in 2023, indicating a clear top-line improvement over the last two years. However, profitability weakened, as net loss widened to €10.4K in 2025 from €2.1K in 2024, after a €5.3K loss in 2023. The profit margin fell to -23.4% in 2025, compared with -5.9% in 2024 and -14.1% in 2023. Balance sheet size remained small and contracted further, with total assets declining to €5.2K at the end of 2025 from €6.6K a year earlier and €7.9K in 2023. Equity turned negative at -€6.9K, while liabilities rose to €12.1K. Asset turnover was 8.59x, showing revenue generation relative to a limited asset base. Revenue per employee in 2025 was €44.3K.