Kalniečių šeimos 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 | 139,300 | 180,891 | 202,097 | 191,335 | 204,239 | 211,726 | 257,729 | 236,746 |
| Profit before tax | 11,707 | 29,541 | 60,019 | 25,420 | 1,422 | -27,380 | 15,439 | 1,792 |
| Net profit | 11,696 | 29,541 | 59,819 | 24,803 | 584 | -27,380 | 15,286 | 1,477 |
| Equity | 38,836 | 68,377 | 128,196 | 152,999 | 95,230 | 67,851 | 81,902 | 58,673 |
| Liabilities | 11,722 | 13,620 | 17,937 | 6,733 | 8,798 | 9,676 | 13,823 | 1,605 |
| Non-current assets | 18,744 | 14,727 | 10,711 | 6,695 | 4,810 | 21,625 | 18,632 | 16,848 |
| Current assets | 31,814 | 66,235 | 134,874 | 152,486 | 98,525 | 55,653 | 76,943 | 54,923 |
| Total assets | 50,558 | 80,962 | 145,585 | 159,181 | 103,335 | 77,278 | 95,575 | 71,771 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,425 | 30,271 | 34,440 |
| Social insurance contributions | - | - | - | - | - | 43,824 | 38,899 | 39,809 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.5% | +29.9% | +11.7% | -5.3% | +6.7% | +3.7% | +21.7% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 36.5% | 41.1% | 15.6% | 0.6% | -35.4% | 16.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 43.2% | 46.7% | 16.2% | 0.6% | -40.4% | 18.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 16.3% | 29.6% | 13.0% | 0.3% | -12.9% | 5.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 16.3% | 29.7% | 13.3% | 0.7% | -12.9% | 6.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,930 | 18,089 | 21,462 | 16,056 | 15,223 | 17,167 | 24,352 | 22,911 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalniečių šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 908.82 |
| 2026-08-19 | 2026-08-19 | 908.82 |
| 2026-07-19 | 2026-07-30 | 39.89 |
| 2026-07-16 | 2026-07-17 | 39.89 |
| 2025-07-24 | 2025-07-31 | 0.50 |
| 2025-06-17 | 2025-06-30 | 96.35 |
| 2025-05-16 | 2025-06-01 | 24.19 |
| 2023-08-17 | 2023-08-31 | 0.66 |
| 2023-07-24 | 2023-07-31 | 0.68 |
| 2023-07-18 | 2023-07-23 | 0.09 |
| 2023-06-16 | 2023-07-02 | 0.09 |
| 2023-05-16 | 2023-05-31 | 0.09 |
| 2023-05-02 | 2023-05-03 | 0.09 |
| 2023-04-24 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-23 | 282.35 |
| 2023-03-16 | 2023-04-02 | 0.09 |
| 2023-02-17 | 2023-02-28 | 0.09 |
| 2022-11-21 | 2022-11-21 | 44.08 |
| 2022-11-17 | 2022-11-18 | 44.08 |
Kalniečių šeimos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 1.4 |
| 2026-08-12 | 2026-08-29 | 190.55 |
| 2025-01-19 | 2025-01-24 | 1.35 |
| 2025-01-10 | 2025-01-18 | 192.25 |
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.
Kalnieciu šeimos klinika, UAB (Private Limited Liability Company), code 135583211, operates in general medical practice activities. In 2025, the company generated revenue of €236.7K, compared with €257.7K in 2024 and €211.7K in 2023. This shows growth over the two-year period, although revenue declined by 8.1% year on year in the latest year. Profitability weakened significantly in 2025: net profit was €1.5K, down from €15.3K in 2024, while 2023 ended with a net loss of €27.4K. The 2025 profit margin was 0.6%, indicating only a narrow surplus after a much stronger result in 2024. At the end of 2025, total assets stood at €71.8K, equity at €58.7K, and liabilities at €1.6K. The balance sheet remained conservative, with an equity ratio of 81.8% and debt to equity of 0.03. Asset turnover was 3.30x, and revenue per employee was €23.7K, while profit per employee was €148. Overall, the company remained profitable in 2025, but with reduced earnings momentum and a smaller asset base than in 2024.