Dituvos ambulatorija, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Dituvos ambulatorija - Company finances

EUR
2018
From: 2018-09-14
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 19,987 85,878 125,793 154,473 147,387 183,813 233,383 263,885
Profit before tax 7,681 2,578 21,677 44,954 34,630 44,854 49,923 63,324
Net profit 7,681 2,578 21,677 44,954 34,630 44,854 49,923 52,913
Equity 10,181 12,622 37,164 81,648 118,031 160,615 210,538 263,451
Liabilities 1,321 5,105 25,196 39,962 31,934 20,452 24,125 29,975
Non-current assets 0 5,555 26,480 28,601 53,931 79,564 69,784 169,403
Current assets 11,502 20,106 39,838 96,967 99,992 101,503 164,879 124,023
Total assets 11,502 25,661 66,318 125,568 153,923 181,067 234,663 293,426
Taxes paid
STI taxes - - - - - 15,068 16,155 20,407
Social insurance contributions - - - - - 16,515 18,516 23,240
Financial indicators
Revenue change y/y - +329.7% +46.5% +22.8% -4.6% +24.7% +27.0% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.8% 10.0% 32.7% 35.8% 22.5% 24.8% 21.3% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.4% 20.4% 58.3% 55.1% 29.3% 27.9% 23.7% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.4% 3.0% 17.2% 29.1% 23.5% 24.4% 21.4% 20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.4% 3.0% 17.2% 29.1% 23.5% 24.4% 21.4% 24.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.7 0.5 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,198 13,740 21,261 30,388 29,477 36,160 41,185 39,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dituvos ambulatorija - Social security debts

From To Debt, €
2023-05-16 2023-06-08 0.96
2023-05-02 2023-05-09 0.96
2023-04-25 2023-04-28 0.96
2023-01-19 2023-01-31 200.46

Dituvos ambulatorija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dituvos ambulatorija is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 3.0
2026-05-28 2026-06-05 2.63
2026-04-01 2026-04-08 0.37
2026-01-01 2026-02-21 1.0
2025-11-28 2025-12-29 1.0

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.
Dituvos ambulatorija, UAB (code 304835876) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €263.9K and net profit of €52.9K, with a profit margin of 20.1%. Performance remained profitable across the three-year period, with revenue rising from €183.8K in 2023 to €233.4K in 2024 and then to €263.9K in 2025. Net profit also increased from €44.9K in 2023 to €49.9K in 2024 and €52.9K in 2025, although the margin gradually moderated as revenue expanded. The balance sheet strengthened further in 2025, with total assets of €293.4K, equity of €263.5K and liabilities of €30.0K. The equity ratio stood at 89.8%, while debt-to-equity was 0.11. Return on equity was 20.1% and return on assets 18.0%, supported by an asset turnover of 0.90x. Revenue per employee was €44.0K and profit per employee €8.8K.