Darbo medicinos konsultacijų centras, UAB - financials and debts
Company age: 4 y. 4 mo.
Darbo medicinos konsultacijų centras - Company finances
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EUR
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2022
From: 2022-05-04
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 | 50 | 5,096 | 9,257 | 14,220 |
| Profit before tax | - | -440 | 71 | 4,011 |
| Net profit | -2,102 | -440 | 71 | 3,925 |
| Equity | 399 | -53 | 19 | 3,943 |
| Liabilities | 766 | 730 | 27,043 | 19,132 |
| Non-current assets | 0 | 0 | 18,104 | 14,861 |
| Current assets | 1,165 | 677 | 2,936 | 3,349 |
| Total assets | 1,165 | 677 | 21,040 | 18,210 |
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Taxes paid
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| STI taxes | - | 80 | 83 | 83 |
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Financial indicators
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| Revenue change y/y | - | +10092.0% | +81.7% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -180.4% | -65.0% | 0.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -526.8% | - | 373.7% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4204.0% | -8.6% | 0.8% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.6% | 0.8% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | 1423.3 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 | 5,096 | 9,257 | 14,220 |
Sales revenue
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Darbo medicinos konsultacijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.22 |
| 2023-05-16 | 2023-05-17 | 6.78 |
| 2022-12-16 | 2022-12-28 | 5.90 |
Darbo medicinos konsultacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2025-11-18 | 2025-12-09 | 2.59 |
| 2025-10-16 | 2025-11-09 | 1.68 |
| 2025-09-17 | 2025-10-18 | 4.86 |
| 2025-03-16 | 2025-04-04 | 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.
Darbo medicinos konsultaciju centras, UAB (code 306074633) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €14.2K, up 53.6% year on year and 179.0% over two years. Net profit increased sharply to €3.9K in 2025 from €71 in 2024 and a loss of €440 in 2023, lifting the profit margin to 27.6%. The three-year trend therefore shows a move from a small loss to a modest profit and then to materially stronger profitability in the latest year. At the balance-sheet level, total assets stood at €18.2K in 2025, with equity of €3.9K and liabilities of €19.1K. The company reported a return on equity of 99.5% and return on assets of 21.6% in 2025, while asset turnover was 0.78x and debt-to-equity 4.85. Revenue per employee was €14.2K, matching the latest revenue figure.