Šiaulių psichikos sveikatos centras, UAB - financials and debts
Company age: 7 y. 2 mo.
Šiaulių psichikos sveikatos centras - Company finances
|
EUR
|
2019
From: 2019-07-29
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 19,651 | 153,627 | 211,218 | 277,765 | 359,739 | 435,275 | 487,311 |
| Profit before tax | -1,432 | 30,258 | -6,133 | 1,737 | 6,281 | 45,237 | 63,001 |
| Net profit | -1,432 | 28,745 | -6,133 | 1,737 | 5,892 | 38,666 | 52,921 |
| Equity | 841 | 29,009 | 12,231 | 13,460 | 18,905 | 34,156 | 46,330 |
| Liabilities | 17,402 | 85,285 | 18,096 | 15,844 | 17,924 | 33,577 | 45,161 |
| Non-current assets | 2,265 | 2,682 | 1,909 | 2,009 | 2,594 | 2,401 | 2,464 |
| Current assets | 15,818 | 111,612 | 28,418 | 27,295 | 34,235 | 65,332 | 89,027 |
| Total assets | 18,083 | 114,294 | 30,327 | 29,304 | 36,829 | 67,733 | 91,491 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 57,969 | 70,203 | 88,651 |
| Social insurance contributions | - | - | - | - | 65,814 | 75,518 | 81,757 |
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Financial indicators
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| Revenue change y/y | - | +681.8% | +37.5% | +31.5% | +29.5% | +21.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 25.2% | -20.2% | 5.9% | 16.0% | 57.1% | 57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.3% | 99.1% | -50.1% | 12.9% | 31.2% | 113.2% | 114.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 18.7% | -2.9% | 0.6% | 1.6% | 8.9% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 19.7% | -2.9% | 0.6% | 1.7% | 10.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 2.9 | 1.5 | 1.2 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,807 | 20,714 | 26,402 | 33,002 | 37,538 | 43,528 | 48,731 |
Sales revenue
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Šiaulių psichikos sveikatos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-19 | 2023-12-19 | 1865.99 |
| 2023-12-18 | 2023-12-18 | 3865.99 |
| 2023-10-27 | 2023-11-14 | 16.85 |
| 2023-10-25 | 2023-10-25 | 16.85 |
| 2023-10-17 | 2023-10-17 | 5835.34 |
| 2023-09-18 | 2023-09-18 | 6738.32 |
| 2023-08-21 | 2023-09-17 | 30.38 |
| 2023-08-17 | 2023-08-20 | 6000.38 |
| 2023-07-26 | 2023-08-16 | 31.63 |
| 2023-07-24 | 2023-07-25 | 32.00 |
| 2023-07-20 | 2023-07-23 | 15.93 |
| 2023-07-18 | 2023-07-19 | 5810.93 |
| 2023-06-19 | 2023-07-17 | 17.25 |
| 2023-06-16 | 2023-06-18 | 5519.22 |
| 2023-05-18 | 2023-06-15 | 17.25 |
| 2023-05-16 | 2023-05-17 | 5276.83 |
| 2023-05-02 | 2023-05-15 | 17.25 |
| 2023-04-25 | 2023-04-28 | 17.25 |
| 2023-04-18 | 2023-04-19 | 5265.03 |
| 2023-03-16 | 2023-03-20 | 2427.57 |
| 2023-02-21 | 2023-02-21 | 4.23 |
| 2023-02-17 | 2023-02-20 | 5406.84 |
| 2023-02-06 | 2023-02-16 | 4.23 |
| 2023-01-20 | 2023-02-03 | 4.23 |
| 2023-01-17 | 2023-01-18 | 3511.69 |
| 2022-12-16 | 2022-12-19 | 2697.42 |
| 2022-11-17 | 2022-11-18 | 201.60 |
| 2022-09-16 | 2022-10-13 | 2.53 |
| 2022-08-23 | 2022-09-13 | 2.53 |
| 2022-07-25 | 2022-08-11 | 2.53 |
Šiaulių psichikos sveikatos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5.76 |
| 2025-03-20 | 2025-04-30 | 0.27 |
| 2025-02-22 | 2025-03-12 | 0.27 |
| 2025-02-20 | 2025-02-21 | 12.27 |
| 2025-02-18 | 2025-02-19 | 0.27 |
| 2025-02-16 | 2025-02-17 | 17.62 |
| 2025-02-13 | 2025-02-15 | 16.78 |
| 2025-02-02 | 2025-02-12 | 31.78 |
| 2025-01-31 | 2025-02-01 | 12.54 |
| 2025-01-16 | 2025-01-30 | 13.42 |
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.
Šiauliu psichikos sveikatos centras, UAB (code 305218333) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, revenue reached €487.3K, increasing by 11.9% year on year and by 35.5% compared with 2023. Net profit rose to €52.9K, up from €38.7K in 2024 and €5.9K in 2023, showing a clear improvement in operating performance over the three-year period. Profit margin strengthened from 1.6% in 2023 to 8.9% in 2024 and 10.9% in 2025. Total assets expanded to €91.5K in 2025, with short-term assets of €89.0K and long-term assets of €2.5K. Equity increased to €46.3K, while liabilities stood at €45.2K, resulting in an equity ratio of 50.6% and debt-to-equity of 0.97. Asset turnover was 5.33x, indicating strong use of the asset base. Revenue per employee was €48.7K and profit per employee €5.3K. Overall, 2025 reflects continued growth in revenue, profitability, and balance sheet size.