Šeimos gydymo klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 41,751 | 151,945 | 231,234 | 289,729 | 369,768 | 385,022 | 403,010 |
| Profit before tax | 12,713 | 37,522 | 79,206 | 34,135 | 54,377 | 98,869 | 33,926 |
| Net profit | 12,713 | 37,522 | 79,206 | 34,135 | 54,377 | 98,869 | 28,078 |
| Equity | 7,856 | 81,990 | 188,594 | 222,729 | 289,527 | 0 | 442,043 |
| Liabilities | 13,864 | 11,476 | 30,857 | 22,687 | 124,503 | 0 | 91,167 |
| Non-current assets | 9,054 | 8,327 | 101,832 | 108,645 | 166,342 | 0 | 130,540 |
| Current assets | 12,053 | 84,903 | 116,910 | 136,023 | 246,353 | 0 | 400,776 |
| Total assets | 21,107 | 93,230 | 218,742 | 244,668 | 412,695 | 0 | 531,316 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 19,841 | 33,287 | 43,211 |
| Social insurance contributions | - | - | - | - | 29,908 | 40,234 | 48,292 |
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Financial indicators
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| Revenue change y/y | +339.2% | - | +52.2% | +25.3% | +27.6% | +4.1% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 40.2% | 36.2% | 14.0% | 13.2% | - | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.8% | 45.8% | 42.0% | 15.3% | 18.8% | - | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 24.7% | 34.3% | 11.8% | 14.7% | 25.7% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 24.7% | 34.3% | 11.8% | 14.7% | 25.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 | 0.2 | 0.1 | 0.4 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,157 | 28,490 | 36,036 | 36,987 | 32,868 | 32,309 | 34,792 |
Sales revenue
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Šeimos gydymo klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 73.54 |
| 2022-10-18 | 2022-10-27 | 73.27 |
| 2022-08-23 | 2022-09-11 | 37.48 |
Šeimos gydymo klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Šeimos gydymo klinika is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 2.62 |
| 2026-07-31 | 2026-08-30 | 3.16 |
| 2026-07-01 | 2026-07-30 | 3.29 |
| 2026-06-30 | 2026-06-30 | 0.13 |
| 2026-06-01 | 2026-06-29 | 0.43 |
| 2026-05-31 | 2026-05-31 | 0.16 |
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.
Šeimos gydymo klinika, UAB (code 304162853) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR 403.0K, up 4.7% year on year and 9.0% over two years. Net profit was EUR 28.1K, below the EUR 98.9K achieved in 2024 and the EUR 54.4K recorded in 2023, indicating a softer profitability profile in the latest year. The net profit margin declined to 7.0% in 2025 from 25.7% in 2024 and 14.7% in 2023. At the end of 2025, total assets stood at EUR 531.3K, with equity of EUR 442.0K and liabilities of EUR 91.2K, reflecting a strong equity position and an equity ratio of 83.2%. Debt-to-equity was 0.21, asset turnover was 0.76x, ROE was 6.3%, and ROA was 5.3%. Revenue per employee was EUR 36.6K and profit per employee was EUR 2.6K, showing moderate operating productivity alongside reduced profitability in 2025.