Goštauto 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 | 209,644 | 222,712 | 202,077 | 359,499 | 562,871 | 525,934 | 342,279 | 298,141 |
| Profit before tax | 12,074 | 13,956 | 9,481 | -69,532 | -51,321 | -173,660 | -40,253 | 10,602 |
| Net profit | 12,074 | 13,956 | 8,619 | -57,545 | -22,334 | -173,660 | -40,253 | 10,602 |
| Equity | 37,081 | 51,038 | 59,657 | 2,112 | -20,222 | -193,882 | -234,135 | -223,533 |
| Liabilities | 21,446 | 32,729 | 167,056 | 404,013 | 408,566 | 413,508 | 409,710 | 393,785 |
| Non-current assets | 29,990 | 23,927 | 94,656 | 324,876 | 235,339 | 137,940 | 117,890 | 103,079 |
| Current assets | 28,115 | 59,389 | 133,018 | 83,005 | 166,715 | 81,928 | 57,397 | 67,173 |
| Total assets | 58,105 | 83,316 | 227,674 | 407,881 | 402,054 | 219,868 | 175,287 | 170,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,088 | 42,890 | 30,146 |
| Social insurance contributions | - | - | - | - | - | 71,304 | 49,044 | 33,993 |
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Financial indicators
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| Revenue change y/y | +48.2% | +6.2% | -9.3% | +77.9% | +56.6% | -6.6% | -34.9% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 16.8% | 3.8% | -14.1% | -5.6% | -79.0% | -23.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 27.3% | 14.4% | -2724.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 6.3% | 4.3% | -16.0% | -4.0% | -33.0% | -11.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 6.3% | 4.7% | -19.3% | -9.1% | -33.0% | -11.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 2.8 | 191.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,922 | 21,211 | 15,251 | 22,123 | 32,630 | 31,090 | 22,202 | 21,683 |
Sales revenue
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Goštauto klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 8.63 |
| 2025-12-21 | 2025-12-30 | 8.63 |
| 2025-12-16 | 2025-12-20 | 81.43 |
| 2025-01-22 | 2025-01-22 | 2973.36 |
| 2025-01-16 | 2025-01-21 | 2968.74 |
| 2024-11-18 | 2024-11-20 | 2850.67 |
| 2024-09-17 | 2024-09-17 | 5812.46 |
| 2023-07-18 | 2023-07-18 | 34.13 |
| 2023-05-02 | 2023-05-10 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2022-03-16 | 2022-03-16 | 4534.96 |
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-12-30 | 2022-01-06 | 0.01 |
Goštauto klinika - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Goštauto klinika is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2.98 |
| 2026-08-14 | 2026-08-20 | 1.68 |
| 2026-05-15 | 2026-05-19 | 4.78 |
| 2026-04-14 | 2026-04-20 | 3.92 |
| 2026-03-13 | 2026-03-18 | 13.24 |
| 2026-02-21 | 2026-02-21 | 10.49 |
| 2026-01-15 | 2026-01-20 | 9.61 |
| 2025-12-17 | 2025-12-17 | 10.19 |
| 2025-12-15 | 2025-12-16 | 79.77 |
| 2025-11-15 | 2025-11-22 | 6.2 |
| 2025-09-19 | 2025-09-23 | 8.32 |
| 2025-09-17 | 2025-09-18 | 6.22 |
| 2025-08-31 | 2025-09-03 | 7.52 |
| 2025-08-22 | 2025-08-30 | 8.6 |
| 2025-08-15 | 2025-08-21 | 10.06 |
| 2025-08-13 | 2025-08-14 | 8.6 |
| 2024-07-26 | 2025-07-22 | 0.62 |
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.
Goštauto klinika, UAB (code 124894517) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, revenue was €298.1K, down 12.9% year on year and 43.3% below the 2023 level of €525.9K. The company moved from a loss of €173.7K in 2023 and €40.3K in 2024 to a net profit of €10.6K in 2025, lifting the profit margin to 3.6% from negative levels in the prior two years. The turnaround was modest, but it marked a clear improvement in operating performance. At year-end 2025, total assets stood at €170.3K, with long-term assets of €103.1K and short-term assets of €67.2K. Liabilities were €393.8K and equity remained negative at €223.5K, indicating a leveraged balance sheet. Asset turnover was 1.75x, showing relatively efficient use of assets, and revenue per employee was €22.9K, with profit per employee of €816.