Baltijos ir Amerikos terapijos ir chirurgijos klinika, UAB - financials and debts
Company age: 32 y. 9 mo.
Baltijos ir Amerikos terapijos ir chirurgijos klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 5,494,958 | 6,831,798 | 4,690,415 | 7,926,689 | 7,924,777 | 8,292,331 | 8,706,447 | 8,978,133 |
| Profit before tax | 950,274 | 1,532,500 | 779,655 | 704,415 | 518,443 | 490,919 | 291,945 | 145,513 |
| Net profit | 830,622 | 1,365,139 | 702,539 | 587,132 | 431,232 | 448,750 | 261,264 | 132,696 |
| Equity | 3,213,857 | 4,278,994 | 4,909,671 | 5,858,543 | 6,078,133 | 5,941,154 | 6,096,536 | 6,229,232 |
| Liabilities | 791,956 | 567,806 | 888,375 | 945,296 | 5,133,184 | 4,809,203 | 4,438,727 | 4,119,131 |
| Non-current assets | 2,379,791 | 2,706,580 | 3,506,774 | 4,419,223 | 9,192,967 | 9,146,660 | 9,111,360 | 9,000,012 |
| Current assets | 1,555,775 | 1,998,059 | 2,342,386 | 2,512,292 | 2,112,176 | 1,695,951 | 1,508,705 | 1,480,827 |
| Total assets | 3,935,566 | 4,704,639 | 5,849,160 | 6,931,515 | 11,305,143 | 10,842,611 | 10,620,065 | 10,480,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,014,972 | 907,283 | 1,018,390 |
| Social insurance contributions | - | - | - | - | - | 821,632 | 902,507 | 978,276 |
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Financial indicators
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| Revenue change y/y | +7.8% | +24.3% | -31.3% | +69.0% | 0.0% | +4.6% | +5.0% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 29.0% | 12.0% | 8.5% | 3.8% | 4.1% | 2.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 31.9% | 14.3% | 10.0% | 7.1% | 7.6% | 4.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 20.0% | 15.0% | 7.4% | 5.4% | 5.4% | 3.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 22.4% | 16.6% | 8.9% | 6.5% | 5.9% | 3.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,171 | 27,725 | 18,430 | 29,837 | 30,470 | 32,339 | 35,731 | 37,370 |
Sales revenue
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Baltijos ir Amerikos terapijos ir chirurgijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.31 |
| 2024-10-16 | 2024-10-20 | 713.61 |
| 2023-07-18 | 2023-07-20 | 0.02 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2022-08-02 | 2022-08-02 | 13.90 |
| 2022-07-25 | 2022-08-01 | 60789.41 |
| 2022-07-18 | 2022-07-24 | 60775.51 |
| 2021-09-16 | 2021-09-16 | 24399.03 |
Baltijos ir Amerikos terapijos ir chirurgijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 2.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.