Tavo 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
|
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
|
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 | 517,334 | 1,138,599 | 1,087,896 | 1,353,578 | 1,653,958 | 1,914,237 | 2,356,254 | 2,522,584 |
| Profit before tax | 105,625 | 217,684 | 94,419 | 84,069 | 205,522 | 193,274 | 124,776 | 191,059 |
| Net profit | 95,264 | 202,881 | 88,858 | 71,036 | 174,814 | 162,282 | 89,207 | 156,761 |
| Equity | 390,981 | 593,862 | 682,720 | 668,756 | 773,570 | 895,852 | 985,059 | 1,141,820 |
| Liabilities | 823,127 | 750,080 | 741,619 | 626,084 | 545,888 | 944,091 | 983,764 | 811,363 |
| Non-current assets | 1,146,802 | 1,217,977 | 1,178,416 | 1,073,042 | 988,853 | 1,613,911 | 1,829,205 | 1,761,182 |
| Current assets | 66,031 | 123,115 | 244,195 | 217,636 | 325,471 | 219,525 | 139,618 | 183,991 |
| Total assets | 1,212,833 | 1,341,092 | 1,422,611 | 1,290,678 | 1,314,324 | 1,833,436 | 1,968,823 | 1,945,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,480 | 283,059 | 311,550 |
| Social insurance contributions | - | - | - | - | - | 232,561 | 273,189 | 309,877 |
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Financial indicators
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| Revenue change y/y | +88.9% | +120.1% | -4.5% | +24.4% | +22.2% | +15.7% | +23.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 15.1% | 6.2% | 5.5% | 13.3% | 8.9% | 4.5% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 34.2% | 13.0% | 10.6% | 22.6% | 18.1% | 9.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 17.8% | 8.2% | 5.2% | 10.6% | 8.5% | 3.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 19.1% | 8.7% | 6.2% | 12.4% | 10.1% | 5.3% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 1.1 | 0.9 | 0.7 | 1.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,489 | 37,229 | 30,289 | 35,699 | 42,867 | 50,708 | 64,851 | 68,487 |
Sales revenue
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Tavo klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 640.34 |
| 2022-08-29 | 2022-09-14 | 640.34 |
| 2022-08-23 | 2022-08-28 | 1642.34 |
| 2022-07-28 | 2022-08-15 | 1658.87 |
| 2022-07-25 | 2022-07-27 | 2660.87 |
| 2022-07-18 | 2022-07-24 | 2644.34 |
| 2022-06-28 | 2022-07-13 | 2644.34 |
| 2022-06-16 | 2022-06-27 | 3646.34 |
| 2022-06-14 | 2022-06-14 | 3512.01 |
| 2022-05-30 | 2022-06-13 | 3646.01 |
| 2022-05-17 | 2022-05-29 | 4648.01 |
| 2022-04-28 | 2022-05-15 | 4648.01 |
| 2022-04-19 | 2022-04-27 | 5650.01 |
| 2022-03-28 | 2022-04-13 | 5639.31 |
| 2022-03-16 | 2022-03-27 | 6641.31 |
| 2022-02-28 | 2022-03-14 | 6641.31 |
| 2022-02-17 | 2022-02-27 | 7643.31 |
| 2022-02-07 | 2022-02-10 | 7643.31 |
| 2022-01-31 | 2022-02-06 | 7643.33 |
| 2022-01-28 | 2022-01-30 | 7643.31 |
| 2022-01-26 | 2022-01-27 | 8645.31 |
| 2022-01-18 | 2022-01-25 | 8546.56 |
| 2021-12-30 | 2022-01-13 | 8645.31 |
| 2021-12-28 | 2021-12-29 | 8645.32 |
| 2021-12-17 | 2021-12-27 | 9647.32 |
| 2021-12-16 | 2021-12-16 | 9647.33 |
| 2021-11-29 | 2021-12-14 | 9647.32 |
| 2021-11-26 | 2021-11-28 | 10649.32 |
| 2021-11-24 | 2021-11-25 | 10735.23 |
| 2021-11-16 | 2021-11-23 | 10764.90 |
| 2021-11-05 | 2021-11-14 | 10949.39 |
| 2021-10-28 | 2021-11-04 | 10949.38 |
| 2021-10-27 | 2021-10-27 | 11951.38 |
| 2021-10-18 | 2021-10-26 | 11955.78 |
| 2021-09-16 | 2021-10-14 | 11951.38 |
Tavo klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 11.47 |
| 2026-01-29 | 2026-01-30 | 0.55 |
| 2025-11-28 | 2025-12-30 | 0.06 |
| 2025-11-25 | 2025-11-25 | 0.22 |
| 2025-11-24 | 2025-11-24 | 42.63 |
| 2025-11-22 | 2025-11-23 | 31.29 |
| 2025-11-21 | 2025-11-21 | 2078.0 |
| 2025-02-15 | 2025-02-16 | 206.76 |
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.
Tavo klinika, UAB (code 123726527) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €2.52M, up 7.1% year on year and 31.8% over two years. Net profit reached €156.8K, compared with €89.2K in 2024 and €162.3K in 2023, showing a recovery after the lower profitability seen in 2024. The 2025 profit margin was 6.2%, above the 3.8% recorded in 2024 but below the 8.5% achieved in 2023. The balance sheet remained stable, with total assets of €1.95M, equity of €1.14M and liabilities of €811.4K. Equity represented 58.7% of assets, while debt-to-equity stood at 0.71. Asset turnover was 1.30x, indicating solid use of assets to generate revenue. Return on equity was 13.7% and return on assets 8.1%. Revenue per employee was €70.1K, and profit per employee was €4.4K.