Verkių klinika, UAB - financials and debts

Company age: 31 y. 8 mo.

Update

Verkių klinika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 76,941 70,946 33,870 52,471 61,005 51,747 52,238 63,000
Profit before tax - - - - - - - -
Net profit 13,722 10,403 -11,322 -7,637 -5,734 -11,769 -4,846 -2,870
Equity 55,756 66,159 54,838 47,201 41,467 29,698 24,852 21,981
Liabilities 2,528 4,667 2,788 4,802 3,263 3,290 4,092 3,939
Non-current assets 7,599 8,295 22,672 18,443 18,133 12,867 8,511 4,391
Current assets 50,563 62,295 34,954 33,560 26,597 20,121 19,978 21,183
Total assets 58,162 70,590 57,626 52,003 44,730 32,988 28,489 25,574
Taxes paid
STI taxes - - - - - 4,173 5,628 6,485
Social insurance contributions - - - - - 6,304 8,018 8,859
Financial indicators
Revenue change y/y +6.7% -7.8% -52.3% +54.9% +16.3% -15.2% +0.9% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% 14.7% -19.6% -14.7% -12.8% -35.7% -17.0% -11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.6% 15.7% -20.6% -16.2% -13.8% -39.6% -19.5% -13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 14.7% -33.4% -14.6% -9.4% -22.7% -9.3% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,146 10,135 4,324 5,622 5,631 5,697 6,965 8,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verkių klinika - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.21
2026-08-26 2026-09-02 0.21
2026-08-23 2026-08-23 0.21
2026-08-19 2026-08-19 0.21
2025-11-03 2025-11-06 0.11
2025-10-23 2025-11-02 0.45
2025-10-16 2025-10-22 0.34
2025-09-16 2025-10-12 0.34
2025-09-07 2025-09-07 0.34
2025-08-31 2025-09-03 0.34
2025-08-28 2025-08-29 10.34
2025-08-21 2025-08-27 0.34
2025-08-19 2025-08-20 10.34
2025-07-16 2025-08-11 0.64
2025-06-17 2025-07-08 0.64
2025-01-16 2025-01-16 320.12
2024-11-20 2024-11-21 98.84
2024-11-18 2024-11-19 123.84

Verkių klinika - VMI tax arrears

From To Overdue, €
2025-07-12 2025-07-20 6.73
2025-01-01 2025-01-01 527.95
2024-12-17 2024-12-31 523.89

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.
Verkiu klinika, UAB (code 122926820) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €63.0K, up 20.6% year on year and 21.8% over two years. Despite the higher turnover, it remained loss-making, with net profit of -€2.9K and a profit margin of -4.6%. The loss has narrowed steadily from -€11.8K in 2023 to -€4.8K in 2024 and -€2.9K in 2025, indicating an improving operating trend. The balance sheet remained small, with total assets of €25.6K at year-end 2025, equity of €22.0K and liabilities of €3.9K. Equity accounted for 86.0% of assets, while debt-to-equity stood at 0.18. Asset turnover was 2.46x, showing relatively efficient use of assets in revenue generation. Return on equity was -13.1% and return on assets was -11.2%. Revenue per employee reached €9.0K, while profit per employee was -€410 in 2025.