Vilties poliklinika - 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 | 93,150 | 99,558 | 99,303 | 105,314 | 116,167 | 105,544 | 91,973 | 76,227 |
| Profit before tax | 18,764 | 12,585 | 7,419 | -23,423 | -35,901 | -22,311 | -30,771 | -26,067 |
| Net profit | 18,443 | 12,285 | 7,306 | -23,605 | -36,055 | -22,430 | -30,890 | -27,523 |
| Equity | 302,077 | 314,362 | 321,668 | 298,064 | 262,009 | 239,579 | 208,690 | 181,167 |
| Liabilities | 621 | 671 | 5,494 | 1,092 | 674 | 547 | 673 | 2,020 |
| Non-current assets | 214,555 | 201,704 | 189,244 | 178,159 | 167,456 | 157,819 | 149,630 | 141,609 |
| Current assets | 88,143 | 113,329 | 104,918 | 120,997 | 95,227 | 82,307 | 59,733 | 41,578 |
| Total assets | 302,698 | 315,033 | 294,162 | 299,156 | 262,683 | 240,126 | 209,363 | 183,187 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,405 | 14,735 | 11,193 |
| Social insurance contributions | - | - | - | - | - | 8,473 | 8,138 | 8,256 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.4% | +6.9% | -0.3% | +6.1% | +10.3% | -9.1% | -12.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 3.9% | 2.5% | -7.9% | -13.7% | -9.3% | -14.8% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 3.9% | 2.3% | -7.9% | -13.8% | -9.4% | -14.8% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 12.3% | 7.4% | -22.4% | -31.0% | -21.3% | -33.6% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 12.6% | 7.5% | -22.2% | -30.9% | -21.1% | -33.5% | -34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,178 | 11,062 | 11,034 | 11,702 | 12,907 | 12,417 | 12,128 | 10,890 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilties poliklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.34 |
| 2026-01-21 | 2026-02-08 | 0.34 |
| 2025-12-16 | 2025-12-16 | 658.69 |
| 2022-11-21 | 2022-11-22 | 1.47 |
| 2022-11-17 | 2022-11-18 | 1.47 |
| 2022-10-28 | 2022-11-08 | 1.47 |
| 2022-09-16 | 2022-09-21 | 698.31 |
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Vilties poliklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-19 | 0.41 |
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.
Vilties poliklinika, UAB (code 141939669) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €76.2K and recorded a net loss of €27.5K, which corresponds to a profit margin of -36.1%. Revenue declined from €105.5K in 2023 to €92.0K in 2024 and further to €76.2K in 2025, showing a clear downward trend over the latest three years. Losses deepened in 2024 and remained significant in 2025, although the latest net loss was slightly smaller than in the prior year. The balance sheet remained small and conservative, with total assets of €183.2K and equity of €181.2K at the end of 2025, while liabilities stood at only €2.0K. The equity ratio was 98.9% and debt to equity was 0.01, indicating very limited leverage. Asset turnover was 0.42x, and return on equity and return on assets were negative at -15.2% and -15.0%, respectively. Revenue per employee was €10.9K, with profit per employee at -€3.9K.