Sedulinos sveikatos centras, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Sedulinos sveikatos centras - Company finances

EUR
2018
From: 2018-12-03
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 - 392,105 582,215 747,356 1,025,805 1,638,985 2,018,864 2,034,825
Profit before tax -666 -84,398 17,591 12,123 123,313 151,358 261,219 166,157
Net profit -666 -84,398 17,519 11,946 122,843 150,128 255,539 137,825
Equity 1,834 -82,564 -65,045 -53,099 69,744 219,872 475,411 613,236
Liabilities 2,405 167,552 212,367 243,700 813,139 706,946 492,768 228,099
Non-current assets 0 2,145 2,201 1,595 635,969 623,462 620,861 544,531
Current assets 4,239 82,566 144,924 188,774 246,876 303,356 347,318 345,598
Total assets 4,239 84,711 147,125 190,369 882,845 926,818 968,179 890,129
Taxes paid
STI taxes - - - - - 209,485 266,322 303,962
Social insurance contributions - - - - - 256,301 314,627 343,435
Financial indicators
Revenue change y/y - - +48.5% +28.4% +37.3% +59.8% +23.2% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.7% -99.6% 11.9% 6.3% 13.9% 16.2% 26.4% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.3% - - - 176.1% 68.3% 53.8% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -21.5% 3.0% 1.6% 12.0% 9.2% 12.7% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -21.5% 3.0% 1.6% 12.0% 9.2% 12.9% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - - - 11.7 3.2 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,914 16,135 18,303 24,718 30,446 32,916 31,345

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sedulinos sveikatos centras - Social security debts

From To Debt, €
2025-11-18 2025-11-20 2.08
2025-10-23 2025-11-10 2.08
2025-08-28 2025-08-29 1.19
2025-08-19 2025-08-24 1.19
2025-07-24 2025-08-11 1.19
2025-06-17 2025-06-24 2.96
2025-06-08 2025-06-09 2.96
2025-06-02 2025-06-04 2.96
2025-05-16 2025-06-01 812.64
2025-05-05 2025-05-12 812.64
2025-05-04 2025-05-04 1667.64
2025-04-30 2025-04-30 1666.48
2025-04-28 2025-04-29 1667.64
2025-04-26 2025-04-27 1666.48
2025-04-24 2025-04-25 1667.64
2025-04-16 2025-04-23 1666.48
2025-04-03 2025-04-14 1666.48
2025-03-18 2025-04-02 2521.48
2025-03-04 2025-03-12 2521.48
2025-02-18 2025-03-03 3376.48
2025-02-11 2025-02-13 3376.48
2025-02-10 2025-02-10 4231.48
2025-02-03 2025-02-09 3376.48
2025-01-16 2025-02-02 4231.48
2025-01-02 2025-01-13 4231.48
2024-12-22 2024-12-31 5086.48
2024-12-17 2024-12-20 5086.48
2024-12-02 2024-12-11 5086.48
2024-11-18 2024-12-01 5941.48
2024-11-05 2024-11-11 5941.48
2024-10-16 2024-11-04 6796.48
2024-10-04 2024-10-10 6796.48
2024-09-17 2024-10-03 7651.48
2024-09-03 2024-09-10 7651.48
2024-08-19 2024-09-02 8506.48
2024-08-08 2024-08-12 8506.48
2024-07-16 2024-08-07 9361.48
2024-07-02 2024-07-10 9361.48
2024-06-18 2024-07-01 10216.48
2024-06-06 2024-06-10 10216.48
2024-05-16 2024-06-05 11071.48
2024-05-03 2024-05-12 11071.48
2024-04-16 2024-05-02 11926.48
2024-04-08 2024-04-10 11926.48
2024-03-18 2024-04-07 12781.48
2024-03-04 2024-03-12 12085.96
2024-02-19 2024-03-03 12940.96
2024-02-07 2024-02-11 12940.96
2024-01-16 2024-02-06 13795.96
2024-01-08 2024-01-11 14491.48
2023-12-18 2024-01-07 15346.48
2023-12-04 2023-12-11 15346.48
2023-11-16 2023-12-03 16201.48
2023-11-09 2023-11-12 16201.48
2023-10-17 2023-11-08 17056.48
2023-10-06 2023-10-12 17056.48
2023-09-18 2023-10-05 17911.48
2023-09-06 2023-09-11 17911.48
2023-08-17 2023-09-05 18766.48
2023-08-03 2023-08-10 18766.48
2023-07-24 2023-08-02 19621.48
2023-07-18 2023-07-23 19621.30
2023-07-07 2023-07-12 19621.30
2023-06-16 2023-07-06 20476.30
2023-06-06 2023-06-12 20476.30
2023-05-16 2023-06-05 21331.30
2023-05-15 2023-05-15 811.90
2023-05-04 2023-05-14 21331.30
2023-05-02 2023-05-03 22186.30
2023-04-25 2023-04-28 22186.30
2023-04-20 2023-04-24 22183.65
2023-04-18 2023-04-19 23038.65
2023-04-13 2023-04-17 1296.43
2023-04-04 2023-04-12 23038.65
2023-04-03 2023-04-03 23893.65
2023-03-16 2023-04-02 23893.65
2023-03-10 2023-03-15 4816.62
2023-02-17 2023-03-09 23893.65
2023-02-13 2023-02-16 6114.07
2023-02-07 2023-02-12 23893.65
2023-02-06 2023-02-06 24748.65
2023-02-02 2023-02-03 24748.65
2023-01-23 2023-02-01 24753.72
2023-01-17 2023-01-22 24751.05
2023-01-11 2023-01-16 7256.85
2023-01-10 2023-01-10 8164.37
2022-12-16 2023-01-09 25606.05
2022-12-15 2022-12-15 9123.05
2022-12-02 2022-12-14 25606.05
2022-11-21 2022-12-01 26461.05
2022-11-17 2022-11-18 26461.05
2022-11-15 2022-11-16 12495.84
2022-11-10 2022-11-14 12495.84
2022-10-28 2022-11-09 27316.05
2022-10-18 2022-10-27 27313.65
2022-10-17 2022-10-17 13793.92
2022-10-12 2022-10-16 13793.92
2022-10-11 2022-10-11 13848.31
2022-10-10 2022-10-10 27313.65
2022-09-16 2022-10-09 28168.65
2022-09-14 2022-09-15 15305.76
2022-09-09 2022-09-13 15305.76
2022-08-23 2022-09-08 29023.65
2022-08-12 2022-08-22 16888.13
2022-08-10 2022-08-11 16961.20
2022-08-08 2022-08-09 29023.65
2022-07-25 2022-08-07 29878.65
2022-07-18 2022-07-24 29876.19
2022-07-13 2022-07-17 17825.55
2022-07-04 2022-07-12 29776.19
2022-06-16 2022-07-03 30631.19
2022-06-13 2022-06-15 18748.11
2022-06-10 2022-06-12 19778.40
2022-05-17 2022-06-09 31588.41
2022-05-16 2022-05-16 19876.67
2022-05-10 2022-05-15 19898.19
2022-05-05 2022-05-09 31588.41
2022-04-25 2022-05-04 32443.41
2022-04-19 2022-04-24 32441.19
2022-04-13 2022-04-18 20418.30
2022-04-11 2022-04-12 20491.37
2022-04-08 2022-04-10 32441.19
2022-03-28 2022-04-07 33296.19
2022-03-16 2022-03-27 33298.74
2022-03-10 2022-03-15 21066.78
2022-03-03 2022-03-09 33298.74
2022-02-17 2022-03-02 34153.74
2022-02-11 2022-02-16 22508.51
2022-02-07 2022-02-10 34153.74
2022-01-27 2022-02-06 35008.74
2022-01-18 2022-01-26 35006.15
2022-01-17 2022-01-17 21743.94
2022-01-14 2022-01-16 21743.94
2022-01-06 2022-01-13 35006.15
2022-01-04 2022-01-05 35861.15
2022-01-03 2022-01-03 36716.15
2021-12-16 2022-01-02 36716.15
2021-12-14 2021-12-15 24558.82
2021-11-16 2021-12-13 36718.61
2021-11-15 2021-11-15 24822.28
2021-11-09 2021-11-14 37573.61
2021-10-18 2021-11-08 37571.15
2021-10-13 2021-10-17 26245.45
2021-10-08 2021-10-12 26313.73
2021-09-16 2021-10-07 38426.15

Sedulinos sveikatos centras - VMI tax arrears

From To Overdue, €
2025-05-20 2025-06-01 0.16
2025-05-01 2025-05-19 0.22
2025-04-30 2025-04-30 0.14

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.
Sedulinos sveikatos centras, UAB (code 304962628) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated €2.03M in revenue, slightly above 2024 (€2.02M) and up 24.1% compared with 2023 (€1.64M). Net profit in 2025 was €137.8K, below the 2024 peak of €255.5K but still above the 2023 result of €150.1K. The profit margin declined to 6.8% in 2025 from 12.7% in 2024, indicating weaker profitability despite stable sales.

The balance sheet remained solid in 2025, with total assets of €890.1K, equity of €613.2K and liabilities of €228.1K. Equity strengthened from €219.9K in 2023 and €475.4K in 2024, while liabilities fell from €706.9K in 2023 and €492.8K in 2024. Key ratios for 2025 show a return on equity of 22.5%, return on assets of 15.5%, debt-to-equity of 0.37 and asset turnover of 2.29x. Revenue per employee was €31.8K, while profit per employee was €2.2K.