Kardiologijos ir reabilitacijos klinika, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Kardiologijos ir reabilitacijos klinika - Company finances

EUR
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 131,437 81,559 161,598 129,041 167,565 142,826 211,424
Profit before tax 47,969 -8,204 40,933 -7,919 40,909 12,016 73,960
Net profit 49,336 -8,204 36,574 -7,919 34,773 10,214 62,126
Equity 297,619 289,415 325,989 318,070 352,843 363,056 422,682
Liabilities 171,833 299,767 190,509 141,383 197,688 166,473 163,153
Non-current assets 428,212 489,872 470,334 449,444 493,156 462,990 423,072
Current assets 41,240 99,310 46,164 10,009 57,375 66,539 162,763
Total assets 469,452 589,182 516,498 459,453 550,531 529,529 585,835
Taxes paid
STI taxes - - - - 20,148 17,163 17,036
Social insurance contributions - - - - 14,398 17,366 18,647
Financial indicators
Revenue change y/y - -37.9% +98.1% -20.1% +29.9% -14.8% +48.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% -1.4% 7.1% -1.7% 6.3% 1.9% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% -2.8% 11.2% -2.5% 9.9% 2.8% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.5% -10.1% 22.6% -6.1% 20.8% 7.2% 29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.5% -10.1% 25.3% -6.1% 24.4% 8.4% 35.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.0 0.6 0.4 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,911 6,041 10,315 9,328 14,160 12,984 19,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kardiologijos ir reabilitacijos klinika - Social security debts

The company had no debts to Sodra

Kardiologijos ir reabilitacijos klinika - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 4.73
2026-01-15 2026-01-19 18.19
2025-09-19 2025-10-08 5.83
2025-02-15 2025-02-17 2.85
2025-02-14 2025-02-14 6.78
2024-10-23 2025-02-13 2.85
2024-10-02 2024-10-22 2.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.