Žvėryno 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 271,905 | 313,232 | 358,982 | 356,913 | 367,461 | 394,375 | 424,602 | 470,538 |
| Profit before tax | 8,372 | 17,534 | 28,156 | -4,766 | -5,229 | -2,203 | 1,893 | 19,418 |
| Net profit | 8,372 | 17,534 | 28,156 | -4,766 | -5,229 | -2,203 | 1,609 | 16,311 |
| Equity | 182,697 | 197,598 | 206,378 | 178,302 | 172,507 | 169,203 | 170,812 | 187,123 |
| Liabilities | 11,348 | 10,209 | 19,181 | 30,628 | 33,247 | 25,789 | 39,633 | 31,838 |
| Non-current assets | 140,718 | 137,291 | 128,928 | 148,645 | 148,567 | 145,582 | 148,611 | 147,290 |
| Current assets | 53,327 | 70,516 | 96,631 | 60,285 | 57,187 | 49,410 | 61,834 | 71,671 |
| Total assets | 194,045 | 207,807 | 225,559 | 208,930 | 205,754 | 194,992 | 210,445 | 218,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,624 | 82,808 | 106,008 |
| Social insurance contributions | - | - | - | - | - | 95,212 | 105,014 | 121,746 |
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Financial indicators
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| Revenue change y/y | +5.3% | +15.2% | +14.6% | -0.6% | +3.0% | +7.3% | +7.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 8.4% | 12.5% | -2.3% | -2.5% | -1.1% | 0.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 8.9% | 13.6% | -2.7% | -3.0% | -1.3% | 0.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.6% | 7.8% | -1.3% | -1.4% | -0.6% | 0.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 5.6% | 7.8% | -1.3% | -1.4% | -0.6% | 0.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,061 | 11,746 | 13,589 | 13,511 | 14,553 | 18,632 | 20,545 | 19,952 |
Sales revenue
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Žvėryno klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-01-21 | 2026-02-10 | 0.04 |
| 2025-12-16 | 2025-12-22 | 5.97 |
| 2025-01-22 | 2025-02-12 | 0.48 |
| 2024-10-24 | 2024-11-13 | 46.42 |
| 2024-10-16 | 2024-10-23 | 41.54 |
| 2024-08-19 | 2024-08-29 | 12.60 |
| 2024-07-24 | 2024-08-11 | 12.60 |
| 2024-07-16 | 2024-07-16 | 7754.33 |
| 2024-06-18 | 2024-06-26 | 5438.60 |
| 2024-03-18 | 2024-04-04 | 3.42 |
| 2024-02-19 | 2024-03-11 | 19.14 |
| 2023-12-18 | 2023-12-20 | 80.82 |
| 2023-11-16 | 2023-12-10 | 40.41 |
| 2023-10-27 | 2023-11-06 | 46.22 |
| 2023-10-25 | 2023-10-26 | 44.83 |
| 2023-10-17 | 2023-10-24 | 33.05 |
| 2023-09-19 | 2023-10-15 | 40.41 |
| 2023-09-18 | 2023-09-18 | 8191.96 |
| 2023-08-17 | 2023-09-05 | 40.97 |
| 2023-07-28 | 2023-08-16 | 42.81 |
| 2023-07-26 | 2023-07-27 | 42.25 |
| 2023-07-24 | 2023-07-25 | 42.82 |
| 2023-07-18 | 2023-07-23 | 42.25 |
| 2023-06-16 | 2023-07-13 | 1.84 |
| 2023-05-16 | 2023-05-31 | 68.62 |
| 2023-05-02 | 2023-05-10 | 28.11 |
| 2023-04-18 | 2023-04-28 | 28.11 |
| 2023-03-21 | 2023-04-12 | 28.11 |
| 2023-03-16 | 2023-03-20 | 8108.13 |
| 2023-01-17 | 2023-01-17 | 7410.73 |
| 2022-12-20 | 2023-01-16 | 31.60 |
| 2022-12-16 | 2022-12-19 | 7268.32 |
| 2022-11-21 | 2022-12-15 | 103.58 |
| 2022-11-17 | 2022-11-18 | 103.58 |
| 2022-10-28 | 2022-11-16 | 117.44 |
| 2022-10-19 | 2022-10-27 | 59.61 |
| 2022-10-18 | 2022-10-18 | 8546.46 |
| 2022-09-20 | 2022-10-17 | 47.59 |
| 2022-09-16 | 2022-09-19 | 7943.09 |
| 2022-08-23 | 2022-09-15 | 33.16 |
| 2022-07-26 | 2022-08-22 | 44.85 |
| 2022-07-25 | 2022-07-25 | 74.84 |
| 2022-07-20 | 2022-07-24 | 44.85 |
| 2022-07-18 | 2022-07-19 | 7956.79 |
| 2022-06-20 | 2022-07-17 | 58.71 |
| 2022-06-16 | 2022-06-19 | 8162.37 |
| 2022-05-19 | 2022-06-15 | 72.59 |
| 2022-05-17 | 2022-05-18 | 7703.36 |
| 2022-04-28 | 2022-05-16 | 63.10 |
| 2022-04-22 | 2022-04-27 | 39.75 |
| 2022-04-19 | 2022-04-21 | 7839.22 |
| 2022-03-17 | 2022-04-18 | 22.73 |
| 2022-03-16 | 2022-03-16 | 7903.81 |
| 2022-02-21 | 2022-03-15 | 5.71 |
| 2022-02-17 | 2022-02-20 | 7860.85 |
| 2022-01-31 | 2022-02-16 | 8.69 |
| 2022-01-18 | 2022-01-20 | 8116.01 |
| 2021-12-16 | 2021-12-20 | 7882.50 |
| 2021-11-18 | 2021-12-15 | 15.11 |
| 2021-11-16 | 2021-11-17 | 7730.50 |
| 2021-11-05 | 2021-11-15 | 15.11 |
Žvėryno klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-04-01 | 0.09 |
| 2026-02-27 | 2026-03-16 | 0.18 |
| 2026-02-21 | 2026-02-26 | 64.0 |
| 2025-10-07 | 2025-10-23 | 4.26 |
| 2025-08-12 | 2025-09-01 | 8.84 |
| 2025-06-19 | 2025-08-11 | 4.32 |
| 2025-04-09 | 2025-04-23 | 1.94 |
| 2025-03-09 | 2025-03-17 | 11.2 |
| 2025-02-28 | 2025-03-08 | 2.04 |
| 2025-02-20 | 2025-02-27 | 2.05 |
| 2025-01-10 | 2025-01-31 | 1.95 |
| 2024-11-17 | 2024-11-18 | 8.2 |
| 2024-10-03 | 2024-10-16 | 2.04 |
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.
Žveryno klinika, UAB (code 122150384) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the latest financial year, the company generated revenue of €470.5K, up 10.8% year on year and 19.3% over two years. Net profit increased to €16.3K, compared with €1.6K in 2024 and a net loss of €2.2K in 2023, showing a clear turnaround in profitability. The 2025 net profit margin was 3.5%, versus 0.4% in 2024 and -0.6% in 2023. Total assets reached €219.0K in 2025, supported by equity of €187.1K and liabilities of €31.8K. The balance sheet remained strongly equity funded, with an equity ratio of 85.5% and debt-to-equity of 0.17. Long-term assets were €147.3K and short-term assets €71.7K, while asset turnover stood at 2.15x. Return on equity was 8.7% and return on assets 7.5%. Revenue per employee was €20.5K and profit per employee €709, indicating moderate operating productivity in the latest year.