V. Grigalausko šeimos centras, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

V. Grigalausko šeimos 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 120,929 191,099 191,131 201,866 187,170 199,800 78,041 130,782
Profit before tax 16,847 85,851 77,094 61,217 26,454 41,886 -19,290 48,853
Net profit 16,847 85,612 77,094 61,217 26,454 41,886 -19,290 51,714
Equity -46,881 38,690 115,784 177,001 203,611 245,497 225,477 271,470
Liabilities 119,379 33,230 19,748 5,462 6,685 4,130 2,867 5,554
Non-current assets 47,440 32,131 27,687 14,783 6,415 3,861 1,890 1,711
Current assets 25,058 29,590 107,609 167,559 203,881 245,766 226,454 275,313
Total assets 72,498 61,721 135,296 182,342 210,296 249,627 228,344 277,024
Taxes paid
STI taxes - - - - - 25,681 12,242 8,760
Social insurance contributions - - - - - 25,482 14,549 10,796
Financial indicators
Revenue change y/y +125.2% +58.0% +0.0% +5.6% -7.3% +6.7% -60.9% +67.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.2% 138.7% 57.0% 33.6% 12.6% 16.8% -8.4% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 221.3% 66.6% 34.6% 13.0% 17.1% -8.6% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.9% 44.8% 40.3% 30.3% 14.1% 21.0% -24.7% 39.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 44.9% 40.3% 30.3% 14.1% 21.0% -24.7% 37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.2 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,719 12,883 12,331 12,112 11,119 12,619 10,179 26,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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V. Grigalausko šeimos centras - Social security debts

From To Debt, €
2024-01-16 2024-01-22 1848.15

V. Grigalausko šeimos centras - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 1.86
2026-01-08 2026-02-16 5.05
2025-01-18 2025-02-07 6.62
2025-01-10 2025-01-17 6.8
2025-01-05 2025-01-09 6.81

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.
V. Grigalausko šeimos centras, UAB is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated €130.8K in revenue and €51.7K in net profit, with a profit margin of 39.5%. Revenue increased by 67.6% year on year, recovering after a weak 2024, when turnover fell to €78.0K and the company posted a net loss of €19.3K. In 2023, revenue was higher at €199.8K and net profit reached €41.9K, showing that the latest year reflects a rebound, although turnover remains below the 2023 level. The balance sheet strengthened further in 2025, with total assets of €277.0K, equity of €271.5K and liabilities of only €5.6K. Equity accounted for 98.0% of assets, while debt remained very low, with a debt-to-equity ratio of 0.02. Return on equity was 19.1% and return on assets 18.7%. Asset turnover was 0.47x. Revenue per employee was €26.2K and profit per employee was €10.3K.