Funkcinės medicinos centras, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Funkcinės medicinos centras - Company finances

EUR
2018
From: 2018-03-05
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 11,265 26,100 5,915 1,100 26,410 30,237 40,851 44,430
Profit before tax 2,198 12,703 -4,494 - - - 19,535 20,917
Net profit 2,198 12,178 -4,494 -11,435 10,511 9,213 18,553 19,662
Equity 4,698 16,876 12,382 947 11,458 20,671 39,224 22,412
Liabilities 73 570 0 2,113 2,186 2,841 2,974 1,297
Non-current assets 406 10,618 1,178 669 308 114 0 0
Current assets 4,329 6,794 11,204 2,388 13,336 23,398 42,194 23,709
Total assets 4,735 17,412 12,382 3,057 13,644 23,512 42,194 23,709
Taxes paid
STI taxes - - - - - 616 1,124 7,540
Financial indicators
Revenue change y/y - +131.7% -77.3% -81.4% +2300.9% +14.5% +35.1% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.4% 69.9% -36.3% -374.1% 77.0% 39.2% 44.0% 82.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.8% 72.2% -36.3% -1207.5% 91.7% 44.6% 47.3% 87.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 46.7% -76.0% -1039.5% 39.8% 30.5% 45.4% 44.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.5% 48.7% -76.0% - - - 47.8% 47.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - 2.2 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,258 13,050 2,958 733 13,779 15,119 20,426 22,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Funkcinės medicinos centras - Social security debts

The company had no debts to Sodra

Funkcinės medicinos centras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Funkcines medicinos centras, UAB (code 304781916) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated EUR 44.4K in revenue, up 8.8% year on year and 46.9% over two years, showing steady expansion from EUR 30.2K in 2023 to EUR 40.9K in 2024 and EUR 44.4K in 2025. Net profit reached EUR 19.7K in 2025, compared with EUR 18.6K in 2024 and EUR 9.2K in 2023, while the profit margin remained high at 44.2%. The balance sheet remained compact, with total assets of EUR 23.7K, equity of EUR 22.4K and liabilities of EUR 1.3K at the end of 2025. Equity represented 94.5% of assets, and debt-to-equity stood at 0.06, indicating a low leverage profile. Profitability ratios were strong, with ROE at 87.7% and ROA at 82.9%. Revenue per employee was EUR 22.2K, reflecting a small but productive operation.