Rasos 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
|
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 | 162,601 | 192,492 | 182,565 | 243,887 | 265,177 | 275,879 | 337,483 | 428,524 |
| Profit before tax | 16,323 | 4,671 | 673 | 3,036 | 17,855 | - | - | - |
| Net profit | 16,323 | 4,602 | 416 | 2,497 | 14,697 | 16,180 | 10,145 | 38,465 |
| Equity | 72,178 | 76,780 | 77,196 | 41,458 | 56,155 | 64,099 | 49,538 | 31,598 |
| Liabilities | 116,222 | 106,414 | 101,734 | 131,085 | 90,924 | 65,116 | 111,937 | 128,182 |
| Non-current assets | 153,409 | 147,987 | 126,546 | 135,382 | 111,581 | 90,157 | 121,213 | 99,891 |
| Current assets | 34,991 | 46,140 | 61,036 | 43,530 | 39,586 | 40,864 | 40,262 | 59,793 |
| Total assets | 188,400 | 194,127 | 187,582 | 178,912 | 151,167 | 131,021 | 161,475 | 159,684 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,215 | 39,707 | 46,471 |
| Social insurance contributions | - | - | - | - | - | 32,613 | 41,851 | 46,469 |
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Financial indicators
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| Revenue change y/y | +11.3% | +18.4% | -5.2% | +33.6% | +8.7% | +4.0% | +22.3% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 2.4% | 0.2% | 1.4% | 9.7% | 12.3% | 6.3% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 6.0% | 0.5% | 6.0% | 26.2% | 25.2% | 20.5% | 121.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 2.4% | 0.2% | 1.0% | 5.5% | 5.9% | 3.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 2.4% | 0.4% | 1.2% | 6.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | 3.2 | 1.6 | 1.0 | 2.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,962 | 11,907 | 10,792 | 13,549 | 15,753 | 17,609 | 22,375 | 27,499 |
Sales revenue
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Rasos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 7.02 |
| 2026-07-23 | 2026-08-14 | 7.02 |
| 2026-07-16 | 2026-07-17 | 4818.62 |
| 2026-06-16 | 2026-06-16 | 3754.03 |
| 2026-05-17 | 2026-05-25 | 4055.23 |
| 2026-05-03 | 2026-05-14 | 8.03 |
| 2026-04-24 | 2026-04-29 | 8.03 |
| 2026-04-20 | 2026-04-23 | 4331.86 |
| 2026-03-27 | 2026-03-27 | 3829.34 |
| 2026-03-17 | 2026-03-18 | 3829.34 |
| 2026-02-18 | 2026-02-18 | 3681.00 |
| 2026-01-21 | 2026-02-17 | 5.09 |
| 2026-01-16 | 2026-01-18 | 3975.29 |
| 2025-12-16 | 2025-12-16 | 4494.85 |
| 2025-10-24 | 2025-11-10 | 28.30 |
| 2025-10-23 | 2025-10-23 | 14.15 |
| 2025-10-16 | 2025-10-16 | 3424.59 |
| 2025-09-16 | 2025-09-24 | 3828.39 |
| 2025-08-28 | 2025-08-29 | 4247.92 |
| 2025-08-19 | 2025-08-19 | 4247.92 |
| 2025-07-24 | 2025-08-18 | 10.84 |
| 2025-07-16 | 2025-07-16 | 3705.51 |
| 2025-06-17 | 2025-06-18 | 3914.42 |
| 2025-05-16 | 2025-05-19 | 3683.22 |
| 2025-05-04 | 2025-05-15 | 8.83 |
| 2025-05-01 | 2025-05-01 | 8.83 |
| 2025-04-24 | 2025-04-29 | 8.83 |
| 2025-04-16 | 2025-04-17 | 3344.27 |
| 2025-03-18 | 2025-03-18 | 4108.93 |
| 2025-02-18 | 2025-02-18 | 4029.32 |
| 2025-01-22 | 2025-02-17 | 8.46 |
| 2025-01-16 | 2025-01-19 | 3297.30 |
| 2024-11-18 | 2024-11-18 | 3342.60 |
| 2024-10-24 | 2024-11-17 | 20.12 |
| 2024-10-16 | 2024-10-20 | 3457.43 |
| 2024-09-17 | 2024-09-18 | 4191.18 |
| 2024-08-19 | 2024-08-26 | 4468.06 |
| 2024-07-24 | 2024-07-31 | 12.44 |
| 2024-07-16 | 2024-07-16 | 3820.55 |
| 2024-05-16 | 2024-05-16 | 3737.80 |
| 2024-04-29 | 2024-05-09 | 35.12 |
| 2024-04-26 | 2024-04-28 | 1032.56 |
| 2024-04-25 | 2024-04-25 | 1091.03 |
| 2024-04-24 | 2024-04-24 | 1108.84 |
| 2024-04-23 | 2024-04-23 | 2852.67 |
| 2024-04-16 | 2024-04-22 | 2817.55 |
| 2024-03-26 | 2024-03-26 | 2356.85 |
| 2024-03-18 | 2024-03-25 | 3110.18 |
| 2024-02-29 | 2024-02-29 | 2445.38 |
| 2024-02-19 | 2024-02-28 | 2734.81 |
| 2024-01-23 | 2024-01-28 | 2862.43 |
| 2024-01-16 | 2024-01-22 | 2839.99 |
| 2023-12-18 | 2023-12-27 | 3561.47 |
| 2023-11-16 | 2023-11-16 | 3026.69 |
| 2023-10-30 | 2023-11-15 | 22.91 |
| 2023-10-25 | 2023-10-25 | 22.91 |
| 2023-10-17 | 2023-10-23 | 2908.88 |
| 2023-09-18 | 2023-09-25 | 2725.86 |
| 2023-08-17 | 2023-08-24 | 2674.98 |
| 2023-07-26 | 2023-07-26 | 2641.21 |
| 2023-07-24 | 2023-07-25 | 2641.59 |
| 2023-07-18 | 2023-07-23 | 2622.92 |
| 2023-06-16 | 2023-06-25 | 2708.48 |
| 2023-05-16 | 2023-05-17 | 2718.16 |
| 2023-05-04 | 2023-05-15 | 17.74 |
| 2023-04-26 | 2023-04-26 | 2434.71 |
| 2023-04-25 | 2023-04-25 | 2452.45 |
| 2023-04-18 | 2023-04-24 | 2434.71 |
| 2023-03-16 | 2023-03-22 | 2463.78 |
| 2023-02-17 | 2023-02-27 | 2611.71 |
| 2023-01-23 | 2023-01-26 | 50.70 |
| 2023-01-17 | 2023-01-17 | 2740.56 |
| 2022-12-16 | 2022-12-27 | 5550.22 |
| 2022-11-21 | 2022-12-15 | 2692.88 |
| 2022-11-17 | 2022-11-18 | 2692.88 |
| 2022-10-31 | 2022-11-16 | 30.59 |
| 2022-10-24 | 2022-10-24 | 188.41 |
| 2022-10-18 | 2022-10-23 | 2664.34 |
| 2022-09-16 | 2022-09-25 | 2801.30 |
| 2022-08-23 | 2022-08-28 | 2771.76 |
| 2022-07-25 | 2022-07-27 | 2748.51 |
| 2022-07-18 | 2022-07-24 | 2703.52 |
| 2022-06-20 | 2022-06-26 | 60.00 |
| 2022-06-16 | 2022-06-19 | 2663.18 |
| 2022-05-17 | 2022-05-18 | 2301.54 |
| 2022-05-09 | 2022-05-16 | 26.56 |
| 2022-04-25 | 2022-05-08 | 5667.39 |
| 2022-04-19 | 2022-04-24 | 5640.83 |
| 2022-03-16 | 2022-04-18 | 2442.37 |
| 2022-02-17 | 2022-02-20 | 140.38 |
| 2022-01-27 | 2022-02-16 | 20.08 |
| 2022-01-18 | 2022-01-19 | 2411.02 |
| 2021-12-16 | 2021-12-20 | 2451.10 |
| 2021-11-25 | 2021-11-30 | 884.65 |
| 2021-11-22 | 2021-11-24 | 1467.97 |
| 2021-11-16 | 2021-11-21 | 2315.62 |
| 2021-11-09 | 2021-11-15 | 11.01 |
| 2021-10-26 | 2021-10-26 | 2111.23 |
| 2021-10-18 | 2021-10-25 | 2218.48 |
| 2021-09-28 | 2021-09-28 | 1455.68 |
| 2021-09-27 | 2021-09-27 | 2015.01 |
| 2021-09-16 | 2021-09-26 | 2295.07 |
Rasos klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Rasos klinika is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.36 |
| 2026-08-14 | 2026-08-20 | 2.36 |
| 2026-06-30 | 2026-07-07 | 2.3 |
| 2026-06-05 | 2026-06-05 | 3267.8 |
| 2026-06-03 | 2026-06-04 | 3250.2 |
| 2026-05-14 | 2026-05-20 | 7.88 |
| 2026-04-23 | 2026-05-13 | 1.58 |
| 2026-04-14 | 2026-04-22 | 3.14 |
| 2026-04-05 | 2026-04-13 | 1.76 |
| 2026-04-01 | 2026-04-04 | 0.2 |
| 2026-03-11 | 2026-03-17 | 4.76 |
| 2026-03-08 | 2026-03-10 | 6.62 |
| 2026-03-02 | 2026-03-07 | 1.86 |
| 2026-02-21 | 2026-03-01 | 1.84 |
| 2026-02-11 | 2026-02-20 | 4.96 |
| 2026-02-03 | 2026-02-16 | 1778.96 |
| 2026-01-31 | 2026-02-02 | 1764.7 |
| 2026-01-16 | 2026-01-19 | 2.51 |
| 2025-12-31 | 2026-01-15 | 0.77 |
| 2025-12-18 | 2025-12-30 | 0.88 |
| 2025-12-03 | 2025-12-09 | 6.48 |
| 2025-12-01 | 2025-12-02 | 4.82 |
| 2025-11-20 | 2025-11-30 | 0.44 |
| 2025-11-12 | 2025-11-19 | 7.03 |
| 2025-11-06 | 2025-11-11 | 6.11 |
| 2025-11-02 | 2025-11-05 | 0.44 |
| 2025-10-18 | 2025-11-01 | 0.16 |
| 2025-09-25 | 2025-10-17 | 3.81 |
| 2025-09-17 | 2025-09-17 | 400.0 |
| 2025-09-12 | 2025-09-16 | 705.88 |
| 2025-09-01 | 2025-09-03 | 4.6 |
| 2025-08-12 | 2025-08-19 | 12.26 |
| 2025-08-06 | 2025-08-11 | 2.32 |
| 2025-07-30 | 2025-08-05 | 0.64 |
| 2025-07-13 | 2025-07-29 | 6.39 |
| 2025-07-12 | 2025-07-12 | 6.32 |
| 2025-07-04 | 2025-07-11 | 4.07 |
| 2025-07-02 | 2025-07-03 | 1.89 |
| 2025-07-01 | 2025-07-01 | 2.46 |
| 2025-06-19 | 2025-06-30 | 1.89 |
| 2025-05-28 | 2025-06-05 | 8.32 |
| 2025-05-17 | 2025-05-20 | 1.58 |
| 2025-05-10 | 2025-05-16 | 1942.85 |
| 2025-04-23 | 2025-05-09 | 0.1 |
| 2025-04-19 | 2025-04-22 | 8.61 |
| 2025-04-12 | 2025-04-18 | 11.54 |
| 2025-04-11 | 2025-04-11 | 388.01 |
| 2025-04-05 | 2025-04-10 | 784.33 |
| 2025-04-02 | 2025-04-04 | 783.47 |
| 2025-03-20 | 2025-04-01 | 0.01 |
| 2025-03-19 | 2025-03-19 | 15.1 |
| 2025-02-28 | 2025-03-18 | 11.45 |
| 2025-02-20 | 2025-02-27 | 11.44 |
| 2025-02-18 | 2025-02-19 | 12.04 |
| 2025-02-14 | 2025-02-17 | 11.44 |
| 2025-02-12 | 2025-02-13 | 981.29 |
| 2025-02-08 | 2025-02-11 | 970.63 |
| 2025-01-22 | 2025-02-07 | 0.05 |
| 2025-01-15 | 2025-01-21 | 2.48 |
| 2024-12-18 | 2025-01-14 | 0.05 |
| 2024-12-14 | 2024-12-17 | 7.04 |
| 2024-11-20 | 2024-12-13 | 0.05 |
| 2024-11-17 | 2024-11-19 | 469.56 |
| 2024-10-16 | 2024-11-16 | 3095.34 |
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.
Rasos klinika, UAB (code 135906458) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the latest financial year, revenue increased to €428.5K, up 27.0% year on year and 55.3% over two years. Net profit improved to €38.5K, compared with €10.1K in 2024 and €16.2K in 2023, showing a clear recovery in profitability after a weaker 2024. The profit margin rose to 9.0% in 2025 from 3.0% in 2024 and 5.9% in 2023. Total assets at year-end 2025 were €159.7K, close to the 2024 level of €161.5K, while equity declined to €31.6K from €49.5K in 2024 and €64.1K in 2023. Liabilities increased to €128.2K, leaving a leveraged balance sheet with a debt-to-equity ratio of 4.06 and an equity ratio of 19.8%. Asset turnover was 2.68x, indicating efficient use of assets, and revenue per employee was €28.6K in 2025.