LOR 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 | 41,855 | 46,353 | 31,921 | 58,940 | 86,980 | 109,200 | 118,830 | 133,060 |
| Profit before tax | 19,008 | 22,559 | 19,110 | 32,261 | 45,329 | 47,888 | 45,859 | 51,520 |
| Net profit | 18,040 | 21,414 | 18,244 | 30,686 | 43,057 | 45,499 | 43,556 | 48,461 |
| Equity | 31,566 | 32,980 | 31,224 | 61,910 | 84,967 | 124,584 | 97,552 | 122,483 |
| Liabilities | 5,707 | 6,308 | 4,297 | 3,992 | 16,505 | 6,814 | 6,540 | 6,844 |
| Non-current assets | 6,800 | 5,127 | 348 | 31,672 | 44,616 | 38,500 | 49,539 | 98,865 |
| Current assets | 30,293 | 34,049 | 34,950 | 34,038 | 56,628 | 92,697 | 54,372 | 28,839 |
| Total assets | 37,093 | 39,176 | 35,298 | 65,710 | 101,244 | 131,197 | 103,911 | 127,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,929 | 21,811 | 15,593 |
| Social insurance contributions | - | - | - | - | - | 6,401 | 8,164 | 9,538 |
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Financial indicators
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| Revenue change y/y | -4.6% | +10.7% | -31.1% | +84.6% | +47.6% | +25.5% | +8.8% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 54.7% | 51.7% | 46.7% | 42.5% | 34.7% | 41.9% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 64.9% | 58.4% | 49.6% | 50.7% | 36.5% | 44.6% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 46.2% | 57.2% | 52.1% | 49.5% | 41.7% | 36.7% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.4% | 48.7% | 59.9% | 54.7% | 52.1% | 43.9% | 38.6% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,464 | 11,588 | 11,608 | 19,647 | 23,722 | 20,160 | 23,766 | 25,753 |
Sales revenue
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LOR klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 793.93 |
LOR klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LOR klinika, UAB (code 122503998) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €133.1K and net profit of €48.5K, corresponding to a profit margin of 36.4%. Revenue increased from €109.2K in 2023 to €118.8K in 2024 and then to €133.1K in 2025, showing steady growth over the period. Net profit followed a similar pattern, easing from €45.5K in 2023 to €43.6K in 2024 and then rising to €48.5K in 2025. The balance sheet remained solid, with total assets of €127.7K and equity of €122.5K at the end of 2025, while liabilities stayed low at €6.8K. Long-term assets increased to €98.9K in 2025, compared with €49.5K in 2024 and €38.5K in 2023. Key ratios indicate strong profitability and a conservative capital structure, with ROE at 39.6%, ROA at 38.0%, debt-to-equity at 0.06, and asset turnover at 1.04x. Revenue per employee was €26.6K, with profit per employee of €9.7K.