ŽK klinika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 159,609 | 152,465 | 208,912 | 290,651 | 367,284 | 385,380 | 420,685 | 490,256 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,130 | 5,095 | 66,972 | 54,869 | 66,958 | 67,026 | 40,607 | 40,455 |
| Equity | 31,862 | 36,957 | 69,929 | 57,798 | 124,756 | 191,782 | 232,389 | 272,844 |
| Liabilities | 18,680 | 50,868 | 41,276 | 53,936 | 168,022 | 179,175 | 162,680 | 141,698 |
| Non-current assets | 26,794 | 59,745 | 52,732 | 52,655 | 223,720 | 314,206 | 331,013 | 368,852 |
| Current assets | 24,128 | 28,273 | 58,687 | 59,360 | 69,603 | 52,965 | 62,325 | 44,801 |
| Total assets | 50,922 | 88,018 | 111,419 | 112,015 | 293,323 | 367,171 | 393,338 | 413,653 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,530 | 49,087 | 46,356 |
| Social insurance contributions | - | - | - | - | - | 35,680 | 39,079 | 46,659 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +62.2% | -4.5% | +37.0% | +39.1% | +26.4% | +4.9% | +9.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.1% | 5.8% | 60.1% | 49.0% | 22.8% | 18.3% | 10.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 13.8% | 95.8% | 94.9% | 53.7% | 34.9% | 17.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 3.3% | 32.1% | 18.9% | 18.2% | 17.4% | 9.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 0.6 | 0.9 | 1.3 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,076 | 19,464 | 26,670 | 37,503 | 41,191 | 43,628 | 40,712 | 48,222 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ŽK klinika - Social security debts
The company had no debts to Sodra
ŽK klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.48 |
| 2025-05-07 | 2025-05-13 | 189.0 |
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.
ŽK klinika, UAB (code 134258154) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €490.3K and net profit of €40.5K, corresponding to a profit margin of 8.3%. Revenue increased by 16.5% year on year and by 27.2% over two years, showing a steady expansion from €385.4K in 2023 to €420.7K in 2024 and €490.3K in 2025. Net profit, however, moved from €67.0K in 2023 to €40.6K in 2024 and remained broadly stable at €40.5K in 2025. At the end of 2025, total assets stood at €413.7K, equity at €272.8K and liabilities at €141.7K. The equity ratio was 66.0% and debt-to-equity 0.52, indicating a relatively conservative balance sheet. Asset turnover reached 1.19x, while ROE was 14.8% and ROA 9.8%. Revenue per employee was €49.0K and profit per employee €4.0K.