Balčiūnų 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 | 465,057 | 776,405 | 881,165 | 1,248,766 | 1,621,171 | 2,093,351 | 2,044,843 | 2,194,405 |
| Profit before tax | - | - | 168,440 | 22,809 | 41,006 | 118,797 | 61,227 | 80,473 |
| Net profit | 18,731 | 85,749 | 142,341 | 21,595 | 31,283 | 99,280 | 57,803 | 75,182 |
| Equity | 62,133 | 137,882 | 148,899 | 76,377 | 66,484 | 106,940 | 70,625 | 116,396 |
| Liabilities | 72,824 | 181,541 | 241,688 | 258,754 | 294,912 | 324,424 | 357,247 | 422,531 |
| Non-current assets | 105,125 | 243,485 | 209,134 | 233,220 | 175,561 | 172,287 | 195,298 | 183,945 |
| Current assets | 29,832 | 72,951 | 173,913 | 75,207 | 169,877 | 271,167 | 222,673 | 349,698 |
| Total assets | 134,957 | 316,436 | 383,047 | 308,427 | 345,438 | 443,454 | 417,971 | 533,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,973 | 230,332 | 229,781 |
| Social insurance contributions | - | - | - | - | - | 192,537 | 211,098 | 255,004 |
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Financial indicators
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| Revenue change y/y | +67.3% | +66.9% | +13.5% | +41.7% | +29.8% | +29.1% | -2.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 27.1% | 37.2% | 7.0% | 9.1% | 22.4% | 13.8% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 62.2% | 95.6% | 28.3% | 47.1% | 92.8% | 81.8% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 11.0% | 16.2% | 1.7% | 1.9% | 4.7% | 2.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.1% | 1.8% | 2.5% | 5.7% | 3.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.6 | 3.4 | 4.4 | 3.0 | 5.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,352 | 38,983 | 35,364 | 41,396 | 49,755 | 56,833 | 51,768 | 54,860 |
Sales revenue
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Balčiūnų klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2021-11-16 | 2021-11-17 | 1.72 |
Balčiūnų klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-22 | 3.86 |
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.
Balciunu klinika, UAB (code 151343272) is a private limited liability company engaged in dental practice care activities. In 2025, it generated €2.19M in revenue, up 7.3% year on year and 4.8% over two years, showing a modest but positive growth trend after a softer 2024. Net profit increased to €75.2K in 2025 from €57.8K in 2024 and €99.3K in 2023, while the profit margin improved to 3.4% from 2.8% in 2024, though it remained below the 2023 level of 4.7%. The company’s balance sheet expanded in 2025, with total assets rising to €533.6K, equity increasing to €116.4K, and liabilities reaching €422.5K. The equity ratio stood at 21.8%, and debt to equity was 3.63. Asset turnover was high at 4.11x, indicating efficient use of assets in generating revenue. Return on equity was 64.6% and return on assets 14.1%. Revenue per employee was €54.9K, while profit per employee was €1.9K.