Ingos Gruzdienės sveikatos priežiūros centras, MB - financials and debts

Company age: 11 y. 4 mo.

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Ingos Gruzdienės sveikatos priežiūros 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 348,391 360,234 588,155 674,382 668,451 850,937 1,134,635 1,430,164
Profit before tax 18,845 11,182 92,969 132,413 202,825 294,025 488,651 596,784
Net profit 16,193 9,449 78,713 111,148 176,608 249,786 414,723 500,125
Equity 315,911 325,172 404,135 515,282 568,902 631,141 549,472 368,400
Liabilities - - - - 161,722 212,721 170,283 146,394
Non-current assets 599,821 880,476 754,272 676,930 550,230 606,914 588,346 458,554
Current assets 54,754 29,988 83,212 86,154 180,394 236,948 131,409 56,240
Total assets 654,575 910,464 837,484 763,084 730,624 843,862 719,755 514,794
Taxes paid
STI taxes - - - - - 100,102 191,830 267,917
Social insurance contributions - - - - - 34,513 26,951 25,987
Financial indicators
Revenue change y/y +23.4% +3.4% +63.3% +14.7% -0.9% +27.3% +33.3% +26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 1.0% 9.4% 14.6% 24.2% 29.6% 57.6% 97.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 2.9% 19.5% 21.6% 31.0% 39.6% 75.5% 135.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 2.6% 13.4% 16.5% 26.4% 29.4% 36.6% 35.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 3.1% 15.8% 19.6% 30.3% 34.6% 43.1% 41.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 348,391 172,915 72,019 65,793 58,126 67,624 162,091 225,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ingos Gruzdienės sveikatos priežiūros centras - Social security debts

From To Debt, €
2022-07-01 2022-07-03 17.45

Ingos Gruzdienės sveikatos priežiūros centras - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-11 5.65
2026-02-21 2026-02-21 4.35
2026-01-29 2026-02-16 4.35
2026-01-08 2026-01-08 1111.57
2025-08-31 2025-09-02 7.66
2025-08-28 2025-08-30 7.82

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.
Ingos Gruzdienes sveikatos priežiuros centras, MB, company code 304038649, is a Small partnership operating in diagnostic imaging services and medical laboratory activities. In the latest financial year, 2025, revenue increased to €1.43M, up 26.1% year on year and 68.1% over two years. Net profit reached €500.1K, with a profit margin of 35.0%, after €414.7K in 2024 and €249.8K in 2023. The three-year trajectory shows steady top-line growth and a consistent rise in absolute profit. Balance sheet totals weakened over the same period, with total assets declining from €843.9K in 2023 to €719.8K in 2024 and €514.8K in 2025. Equity also fell from €631.1K to €368.4K, while liabilities decreased from €212.7K to €146.4K. Even so, the equity ratio remained high at 71.6%, and debt-to-equity stood at 0.40. Asset turnover was 2.78x in 2025, and revenue per employee was €238.4K, indicating strong operating productivity.