Sostinės medicinos centras - Company finances
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EUR
|
2022
From: 2022-02-24
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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Financial data
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| Sales revenue | 0 | 3,100,000 | 76,724 | 115,876 |
| Profit before tax | 0 | 2,981,839 | -684,404 | -269,396 |
| Net profit | 0 | 2,981,839 | -684,404 | -269,396 |
| Equity | 0 | -115,661 | 2,500 | 2,500 |
| Liabilities | - | 14,156 | 52,120 | 2,651 |
| Non-current assets | - | - | - | - |
| Current assets | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | 15,493 | 115,597 | 41,893 |
| Social insurance contributions | - | 6,959 | 104,019 | 11,590 |
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Financial indicators
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| Revenue change y/y | - | - | -97.5% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -27376.2% | -10775.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 96.2% | -892.0% | -232.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 96.2% | -892.0% | -232.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 596,154 | 5,031 | 42,137 |
Sales revenue
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Sostinės medicinos centras - Social security debts
The company had no debts to Sodra
Sostinės medicinos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 0.16 |
| 2025-03-05 | 2025-03-11 | 0.16 |
| 2025-02-19 | 2025-02-21 | 207.19 |
| 2025-02-18 | 2025-02-18 | 207.13 |
| 2025-02-16 | 2025-02-17 | 201.87 |
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.
Sostines medicinos centras, VšI (code 306023635) is a Public Institution operating in other human health activities n.e.c. In the latest financial year, 2025, revenue was €115.9K and net loss was €269.4K, which produced a negative profit margin of 232.5%. Results improved from 2024, when revenue was €76.7K and net loss reached €684.4K, but they remained far below 2023, when the company generated €3.10M in revenue and €2.98M in net profit. Over the 2023–2025 period, revenue fell by 96.3%, showing a sharp reversal in operating scale. The balance sheet was modest: equity stood at €2.5K in 2024 and 2025, while liabilities declined from €52.1K to €2.7K. The debt-to-equity ratio was 1.06. In 2025, revenue per employee was €57.9K and profit per employee was -€134.7K. Return on equity is heavily distorted by the very small equity base, so it should be interpreted cautiously.