Lietuvos JAV ir Izraelio VAISINGUMO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,785,046 | 2,388,045 | 2,044,896 | 2,229,602 | 2,283,267 | 2,049,003 | 2,266,059 | 3,419,976 |
| Profit before tax | 201,973 | 184,238 | 317,790 | 235,845 | 135,735 | -119,968 | -1,406,404 | -1,454,732 |
| Net profit | 171,293 | 150,126 | 270,099 | 196,547 | 115,098 | -119,968 | -1,406,404 | -1,454,732 |
| Equity | 678,661 | 528,787 | 498,886 | 695,433 | 796,738 | 476,770 | 570,435 | 301,507 |
| Liabilities | 105,338 | 242,709 | 371,472 | 166,693 | 153,802 | 1,050,823 | 2,143,435 | 3,084,671 |
| Non-current assets | 152,321 | 180,085 | 127,164 | 77,856 | 63,244 | 835,065 | 2,446,168 | 2,873,589 |
| Current assets | 629,605 | 588,869 | 740,556 | 780,067 | 885,805 | 686,095 | 294,864 | 411,996 |
| Total assets | 781,926 | 768,954 | 867,720 | 857,923 | 949,049 | 1,521,160 | 2,741,032 | 3,285,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,797 | 320,221 | 581,570 |
| Social insurance contributions | - | - | - | - | - | 248,490 | 330,196 | 495,255 |
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Financial indicators
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| Revenue change y/y | -10.5% | -14.3% | -14.4% | +9.0% | +2.4% | -10.3% | +10.6% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 19.5% | 31.1% | 22.9% | 12.1% | -7.9% | -51.3% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 28.4% | 54.1% | 28.3% | 14.4% | -25.2% | -246.5% | -482.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.3% | 13.2% | 8.8% | 5.0% | -5.9% | -62.1% | -42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 7.7% | 15.5% | 10.6% | 5.9% | -5.9% | -62.1% | -42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.7 | 0.2 | 0.2 | 2.2 | 3.8 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,123 | 49,069 | 44,861 | 48,558 | 48,069 | 35,026 | 26,791 | 28,739 |
Sales revenue
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Lietuvos JAV ir Izraelio VAISINGUMO KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 56814.26 |
| 2023-12-18 | 2024-01-01 | 0.07 |
| 2023-09-18 | 2023-09-20 | 40.30 |
Lietuvos JAV ir Izraelio VAISINGUMO 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.
VAISINGUMO KLINIKA, UAB, code 135613583, is a Private Limited Liability Company engaged in activities of specialised hospitals. In 2025, the company generated revenue of €3.42M, up 50.9% year on year and 66.9% over two years. Despite this stronger top-line performance, profitability remained under pressure: net loss was €1.45M in 2025, compared with a loss of €1.41M in 2024 and €120.0K in 2023. The profit margin improved from -62.1% in 2024 to -42.5% in 2025, but it was still materially negative. The balance sheet expanded further in 2025, with total assets of €3.29M, equity of €301.5K and liabilities of €3.08M. Long-term assets accounted for most of the asset base at €2.87M, while short-term assets were €412.0K. Key ratios indicate a leveraged structure, with a debt-to-equity ratio of 10.23 and an equity ratio of 9.2%. Asset turnover was 1.04x. Revenue per employee was €28.7K, while profit per employee was -€12.2K.