Vilkaviškio sveikatos namai - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 341,183 | 1,191,919 | 1,531,175 |
| Profit before tax | -13,080 | 283,855 | 399,061 |
| Net profit | -13,080 | 275,242 | 335,186 |
| Equity | -10,580 | 264,662 | 359,849 |
| Liabilities | 190,218 | 90,243 | 145,211 |
| Non-current assets | 11,842 | 46,581 | 53,719 |
| Current assets | 167,681 | 307,860 | 448,760 |
| Total assets | 179,523 | 354,441 | 502,479 |
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Taxes paid
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|||
| STI taxes | 39,913 | 124,999 | 198,900 |
| Social insurance contributions | 57,717 | 153,795 | 184,331 |
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Financial indicators
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| Revenue change y/y | - | +249.3% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 77.7% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.0% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 23.1% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 23.8% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,869 | 45,990 | 54,042 |
Sales revenue
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Vilkaviškio sveikatos namai - Social security debts
The company had no debts to Sodra
Vilkaviškio sveikatos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 1.26 |
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.
Vilkaviškio sveikatos namai, UAB (Private Limited Liability Company), code 306321667, operates in medical specialists activities. In 2025, the company generated revenue of €1.53M and net profit of €335.2K, with a profit margin of 21.9%. Revenue increased by 28.5% year on year, extending the strong expansion seen over the past two full years. In 2023, during a 213-day period, revenue was €341.2K and the company posted a net loss of €13.1K. Performance improved markedly in 2024, when revenue reached €1.19M and net profit rose to €275.2K. The 2025 result confirms continued growth in both turnover and earnings. At year-end 2025, total assets stood at €502.5K, equity at €359.8K and liabilities at €145.2K, giving an equity ratio of 71.6% and debt-to-equity of 0.40. Asset turnover was 3.05x. Productivity metrics were also solid, with revenue per employee of €54.7K and profit per employee of €12.0K.