Klinike - 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 | 515,054 | 519,357 | 517,716 | 676,310 | 813,879 | 789,918 | 892,812 | 1,048,741 |
| Profit before tax | 38,512 | 41,745 | 71,934 | 115,157 | 130,525 | 97,709 | 159,184 | 172,867 |
| Net profit | 32,660 | 35,469 | 60,690 | 97,754 | 110,887 | 82,911 | 135,556 | 145,421 |
| Equity | 133,670 | 137,374 | 172,182 | 161,639 | 164,290 | 144,042 | 163,127 | 178,280 |
| Liabilities | 268,930 | 157,297 | 146,892 | 88,345 | 137,267 | 126,295 | 211,254 | 131,648 |
| Non-current assets | 310,954 | 234,770 | 232,428 | 201,547 | 246,645 | 225,922 | 282,855 | 247,921 |
| Current assets | 90,552 | 58,930 | 83,297 | 45,755 | 51,085 | 40,652 | 86,867 | 57,116 |
| Total assets | 401,506 | 293,700 | 315,725 | 247,302 | 297,730 | 266,574 | 369,722 | 305,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,159 | 97,828 | 131,843 |
| Social insurance contributions | - | - | - | - | - | 81,947 | 86,359 | 94,628 |
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Financial indicators
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| Revenue change y/y | +0.6% | +0.8% | -0.3% | +30.6% | +20.3% | -2.9% | +13.0% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 12.1% | 19.2% | 39.5% | 37.2% | 31.1% | 36.7% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 25.8% | 35.2% | 60.5% | 67.5% | 57.6% | 83.1% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 6.8% | 11.7% | 14.5% | 13.6% | 10.5% | 15.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 8.0% | 13.9% | 17.0% | 16.0% | 12.4% | 17.8% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 0.9 | 0.5 | 0.8 | 0.9 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,147 | 51,936 | 51,772 | 65,981 | 68,779 | 64,925 | 72,883 | 87,395 |
Sales revenue
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Klinike - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 8.12 |
| 2025-10-23 | 2025-11-09 | 8.12 |
| 2025-07-16 | 2025-07-20 | 7531.08 |
Klinike - 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.
Klinike, UAB (code 142021888) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €1.05M and net profit of €145.4K, with a profit margin of 13.9%. Revenue increased by 17.5% year on year and by 32.8% over two years, showing a steady expansion from €789.9K in 2023 to €892.8K in 2024 and €1.05M in 2025. Net profit also strengthened over the period, rising from €82.9K in 2023 to €135.6K in 2024 and €145.4K in 2025. At the end of 2025, total assets stood at €305.0K, equity at €178.3K and liabilities at €131.6K. The equity ratio was 58.5% and debt-to-equity was 0.74, indicating a balanced capital structure. Asset turnover reached 3.44x, while ROE was 81.6% and ROA 47.7%, supported by strong profitability and efficient use of assets. Revenue per employee was €87.4K, and profit per employee was €12.1K.