Homeopatijos medicinos klinika, UAB - financials and debts
Company age: 22 y. 11 mo.
Homeopatijos medicinos 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 | 21,959 | 22,112 | 16,409 | 17,425 | 19,565 | 18,497 | 20,080 | 22,974 |
| Profit before tax | - | - | - | - | - | - | -70 | 695 |
| Net profit | 642 | -313 | 1,403 | -1,746 | -98 | -779 | -70 | 695 |
| Equity | 1,497 | 1,184 | 2,587 | 841 | 743 | -36 | -106 | 589 |
| Liabilities | 350 | 603 | 884 | 1,821 | 1,493 | 1,254 | 1,414 | 1,679 |
| Non-current assets | 466 | 227 | 1,244 | 802 | 350 | 221 | 105 | 78 |
| Current assets | 1,180 | 1,359 | 2,015 | 1,609 | 1,668 | 722 | 921 | 1,883 |
| Total assets | 1,646 | 1,586 | 3,259 | 2,411 | 2,018 | 943 | 1,026 | 1,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,051 | 887 | 1,312 |
| Social insurance contributions | - | - | - | - | - | 1,604 | 719 | 3,268 |
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Financial indicators
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| Revenue change y/y | +17.7% | +0.7% | -25.8% | +6.2% | +12.3% | -5.5% | +8.6% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -19.7% | 43.1% | -72.4% | -4.9% | -82.6% | -6.8% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | -26.4% | 54.2% | -207.6% | -13.2% | - | - | 118.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.4% | 8.6% | -10.0% | -0.5% | -4.2% | -0.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 2.2 | 2.0 | - | - | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,122 | 7,371 | 5,470 | 4,449 | 4,891 | 5,045 | 6,178 | 5,744 |
Sales revenue
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Homeopatijos medicinos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 0.13 |
| 2025-01-16 | 2025-01-16 | 241.63 |
| 2024-07-24 | 2024-08-07 | 0.20 |
| 2024-05-16 | 2024-05-19 | 231.53 |
| 2022-05-17 | 2022-05-18 | 0.31 |
| 2022-04-28 | 2022-05-15 | 0.31 |
| 2022-02-17 | 2022-02-17 | 348.77 |
Homeopatijos medicinos 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.
Homeopatijos medicinos klinika, UAB (code 126345022) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, revenue increased to €23.0K, up 14.4% year on year and 24.2% over two years. Profitability improved materially: after a loss of €779 in 2023 and a near-breakeven loss of €70 in 2024, the company posted net profit of €695 in 2025, lifting the profit margin to 3.0%. The balance sheet remained small, with total assets of €2.0K, equity of €589 and liabilities of €1.7K at the end of 2025. Short-term assets of €1.9K accounted for most of the asset base, while long-term assets were €78. Performance ratios were strong, though they should be viewed in light of the very small equity and asset base: returns on capital were elevated, and revenue was generated efficiently relative to assets. Revenue per employee was €5.7K and profit per employee was €174 in 2025.