Jeruzalės 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 | 55,491 | 64,286 | 78,820 | 73,725 | 74,524 | 81,551 | 88,213 | 87,457 |
| Profit before tax | 1,131 | -7,873 | 280 | 6,759 | 4,187 | 35,566 | 15,595 | -11,064 |
| Net profit | 957 | -7,873 | 231 | 6,759 | 4,187 | 35,566 | 15,595 | -11,487 |
| Equity | 2,365 | -5,508 | -5,277 | 2,094 | 6,280 | 41,846 | 57,441 | 45,954 |
| Liabilities | 43,785 | 78,237 | 84,304 | 81,622 | 87,152 | 65,047 | 72,234 | 39,463 |
| Non-current assets | 0 | 19,847 | 16,126 | 12,405 | 10,287 | 6,210 | 75,028 | 56,782 |
| Current assets | 46,150 | 52,882 | 62,901 | 69,859 | 82,339 | 100,435 | 54,472 | 27,434 |
| Total assets | 46,150 | 72,729 | 79,027 | 82,264 | 92,626 | 106,645 | 129,500 | 84,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,418 | 7,563 | 19,511 |
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Financial indicators
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| Revenue change y/y | +7.1% | +15.8% | +22.6% | -6.5% | +1.1% | +9.4% | +8.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -10.8% | 0.3% | 8.2% | 4.5% | 33.3% | 12.0% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | - | - | 322.8% | 66.7% | 85.0% | 27.1% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -12.2% | 0.3% | 9.2% | 5.6% | 43.6% | 17.7% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -12.2% | 0.4% | 9.2% | 5.6% | 43.6% | 17.7% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | - | - | 39.0 | 13.9 | 1.6 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,997 | 21,429 | 26,273 | 29,490 | 24,841 | 27,184 | 29,404 | 29,152 |
Sales revenue
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Jeruzalės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 587.77 |
Jeruzalės 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.
Jeruzales klinika, UAB (company code 125048281) is a private limited liability company operating in general medical practice activities. In the latest financial year, 2025, the company generated €87.5K in revenue, which was slightly below the 2024 level and 7.2% higher than in 2023. Net profit turned into a loss of €11.5K in 2025 after profits of €15.6K in 2024 and €35.6K in 2023, leading to a negative profit margin of 13.1%. The balance sheet remained relatively small, with total assets of €84.2K, equity of €46.0K and liabilities of €39.5K at year-end 2025. The equity ratio stood at 54.6% and debt-to-equity at 0.86, while asset turnover was 1.04x. Over the three-year period, the structure of assets changed significantly: long-term assets increased from €6.2K in 2023 to €56.8K in 2025, while short-term assets declined from €100.4K to €27.4K. Return on equity was -25.0% and return on assets -13.6%. Revenue per employee was €29.2K in 2025.