Dr. G. Kravčenkos ginekologijos klinika, UAB - financials and debts
Company age: 29 y. 4 mo.
Dr. G. Kravčenkos ginekologijos 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 | 138,450 | 168,456 | 194,515 | 219,551 | 192,427 | 143,311 | 137,690 | 127,953 |
| Profit before tax | - | - | - | - | - | - | 25,933 | 10,921 |
| Net profit | 20,639 | 38,620 | 76,124 | 75,109 | 57,287 | 27,639 | 24,184 | 10,107 |
| Equity | 23,848 | 41,806 | 87,930 | 106,538 | 163,826 | 106,465 | 70,648 | 60,755 |
| Liabilities | 71,988 | 77,877 | 69,220 | 101,754 | 36,427 | 7,980 | 5,760 | 3,499 |
| Non-current assets | 63,389 | 78,919 | 87,831 | 123,217 | 93,455 | 31,432 | 21,469 | 11,302 |
| Current assets | 29,594 | 37,950 | 67,394 | 82,816 | 105,483 | 81,768 | 53,358 | 52,297 |
| Total assets | 92,983 | 116,869 | 155,225 | 206,033 | 198,938 | 113,200 | 74,827 | 63,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,827 | 19,928 | 15,853 |
| Social insurance contributions | - | - | - | - | - | 9,589 | 11,302 | 10,516 |
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Financial indicators
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| Revenue change y/y | +13.4% | +21.7% | +15.5% | +12.9% | -12.4% | -25.5% | -3.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 33.0% | 49.0% | 36.5% | 28.8% | 24.4% | 32.3% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 92.4% | 86.6% | 70.5% | 35.0% | 26.0% | 34.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 22.9% | 39.1% | 34.2% | 29.8% | 19.3% | 17.6% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 0.8 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,690 | 33,691 | 38,903 | 43,910 | 38,485 | 28,662 | 27,538 | 28,970 |
Sales revenue
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Dr. G. Kravčenkos ginekologijos klinika - Social security debts
The amount of overdue SODRA debt for the company Dr. G. Kravčenkos ginekologijos klinika as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5.30 |
| 2026-03-29 | 2026-04-13 | 5.27 |
| 2026-03-17 | 2026-03-27 | 5.27 |
| 2026-02-18 | 2026-03-11 | 5.27 |
| 2025-11-18 | 2025-12-08 | 0.57 |
| 2025-09-16 | 2025-09-22 | 62.83 |
| 2025-07-16 | 2025-07-24 | 164.50 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-03-18 | 2025-03-20 | 78.73 |
| 2025-02-18 | 2025-03-09 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2024-11-18 | 2024-11-24 | 2.86 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.11 |
| 2024-05-16 | 2024-05-20 | 64.95 |
| 2022-08-23 | 2022-08-24 | 0.11 |
| 2022-07-25 | 2022-08-07 | 0.11 |
| 2022-04-19 | 2022-04-20 | 63.46 |
| 2022-02-17 | 2022-02-23 | 0.05 |
| 2022-01-31 | 2022-02-08 | 0.05 |
| 2021-11-16 | 2021-11-17 | 54.14 |
Dr. G. Kravčenkos ginekologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 2.75 |
| 2025-04-30 | 2025-05-16 | 2.8 |
| 2025-04-28 | 2025-04-29 | 2.36 |
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.
Dr. G. Kravcenkos ginekologijos klinika, UAB (code 124041558) is a private limited liability company engaged in medical specialists activities. In 2025, the company generated revenue of €128.0K and net profit of €10.1K, corresponding to a profit margin of 7.9%. Revenue declined from €143.3K in 2023 to €137.7K in 2024 and then to the latest level in 2025, reflecting a two-year decrease of 10.7% and a year-on-year drop of 7.1%. Net profit followed a similar pattern, easing from €27.6K in 2023 to €24.2K in 2024 and €10.1K in 2025. The balance sheet remained conservative, with total assets of €63.6K, equity of €60.8K and liabilities of €3.5K in 2025. Equity represented 95.5% of assets, while debt-to-equity stood at 0.06. Asset turnover was 2.01x, and the business produced €32.0K of revenue per employee and €2.5K of profit per employee in 2025. Overall, profitability remained positive, but both revenue and earnings weakened over the three-year period.