Panevėžio šeimos medicinos centras, UAB - financials and debts
Company age: 6 y. 4 mo.
Panevėžio šeimos medicinos centras - Company finances
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EUR
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2020
From: 2020-05-19
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 104,623 | 672,770 | 807,777 | 948,698 | 1,074,565 | 1,344,082 |
| Profit before tax | -94,610 | -189 | 21,452 | 74,629 | 120,017 | 108,025 |
| Net profit | -94,610 | -260 | 20,860 | 72,680 | 120,017 | 92,021 |
| Equity | -91,610 | -91,870 | -71,010 | 1,670 | 121,687 | 213,708 |
| Liabilities | 162,045 | 184,884 | 220,570 | 317,279 | 269,072 | 250,019 |
| Non-current assets | 39,070 | 34,438 | 59,658 | 196,335 | 217,313 | 254,283 |
| Current assets | 31,365 | 58,480 | 89,805 | 122,486 | 173,570 | 210,173 |
| Total assets | 70,435 | 92,918 | 149,463 | 318,821 | 390,883 | 464,456 |
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Taxes paid
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| STI taxes | - | - | - | 110,225 | 126,422 | 172,485 |
| Social insurance contributions | - | - | - | 125,650 | 146,275 | 170,200 |
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Financial indicators
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| Revenue change y/y | - | +543.0% | +20.1% | +17.4% | +13.3% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.3% | -0.3% | 14.0% | 22.8% | 30.7% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 4352.1% | 98.6% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.4% | 0.0% | 2.6% | 7.7% | 11.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.4% | 0.0% | 2.7% | 7.9% | 11.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 190.0 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,629 | 27,839 | 30,482 | 32,434 | 35,136 | 40,627 |
Sales revenue
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Panevėžio šeimos medicinos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 34.42 |
| 2024-11-18 | 2024-12-01 | 0.34 |
| 2024-10-24 | 2024-11-03 | 0.34 |
| 2024-07-16 | 2024-07-31 | 69.41 |
Panevėžio šeimos medicinos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 80.03 |
| 2025-11-09 | 2025-11-11 | 312.43 |
| 2025-11-08 | 2025-11-08 | 312.37 |
| 2025-11-07 | 2025-11-07 | 312.38 |
| 2025-11-06 | 2025-11-06 | 320.93 |
| 2025-09-22 | 2025-09-23 | 175.94 |
| 2025-09-20 | 2025-09-21 | 144.11 |
| 2025-09-19 | 2025-09-19 | 9163.0 |
| 2025-09-17 | 2025-09-18 | 5762.0 |
| 2025-06-30 | 2025-07-20 | 0.03 |
| 2024-12-27 | 2025-01-01 | 0.16 |
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.
Panevežio šeimos medicinos centras, UAB (code 305552347) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €92.0K, corresponding to a profit margin of 6.8%. Revenue increased by 25.1% year on year and by 41.7% over two years, rising from €948.7K in 2023 to €1.07M in 2024 and €1.34M in 2025. Net profit also improved over the longer period, moving from €72.7K in 2023 to €120.0K in 2024 before easing in 2025. At year-end 2025, total assets stood at €464.5K, equity at €213.7K and liabilities at €250.0K. The equity ratio was 46.0% and debt-to-equity 1.17, indicating a balanced capital structure. Asset turnover reached 2.89x, while ROE was 43.1% and ROA 19.8%. Revenue per employee was €40.7K and profit per employee €2.8K.