Eglės Kireilienės 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 | 170,595 | 169,447 | 204,758 | 276,874 | 519,627 | 576,885 | 629,118 | 663,766 |
| Profit before tax | 23,697 | 17,648 | - | 24,596 | 6,303 | 68,974 | 110,000 | 115,837 |
| Net profit | 20,127 | 14,992 | 47,264 | 23,345 | 4,394 | 48,983 | 92,921 | 95,867 |
| Equity | 45,462 | 49,747 | 85,011 | 90,656 | 80,849 | 83,137 | 123,123 | 182,990 |
| Liabilities | 117,778 | 76,461 | 57,961 | 53,082 | 524,972 | 535,575 | 487,215 | 466,291 |
| Non-current assets | 101,142 | 88,088 | 74,273 | 68,116 | 510,613 | 505,561 | 480,580 | 453,418 |
| Current assets | 17,820 | 4,657 | 46,209 | 64,123 | 57,334 | 112,525 | 128,432 | 194,812 |
| Total assets | 118,962 | 92,745 | 120,482 | 132,239 | 567,947 | 618,086 | 609,012 | 648,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,950 | 72,750 | 70,890 |
| Social insurance contributions | - | - | - | - | - | 34,011 | 45,320 | 50,423 |
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Financial indicators
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| Revenue change y/y | +89.4% | -0.7% | +20.8% | +35.2% | +87.7% | +11.0% | +9.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 16.2% | 39.2% | 17.7% | 0.8% | 7.9% | 15.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 30.1% | 55.6% | 25.8% | 5.4% | 58.9% | 75.5% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 8.8% | 23.1% | 8.4% | 0.8% | 8.5% | 14.8% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 10.4% | - | 8.9% | 1.2% | 12.0% | 17.5% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.5 | 0.7 | 0.6 | 6.5 | 6.4 | 4.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,509 | 14,524 | 22,136 | 31,051 | 48,715 | 53,251 | 58,523 | 67,502 |
Sales revenue
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Eglės Kireilienės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4065.12 |
| 2026-05-17 | 2026-05-20 | 3643.21 |
| 2026-03-27 | 2026-03-27 | 622.73 |
| 2026-03-19 | 2026-03-25 | 10.80 |
| 2026-03-17 | 2026-03-18 | 622.73 |
| 2026-03-15 | 2026-03-16 | 10.80 |
| 2026-02-20 | 2026-03-11 | 10.80 |
| 2026-02-19 | 2026-02-19 | 957.52 |
| 2026-02-18 | 2026-02-18 | 4257.52 |
| 2026-01-21 | 2026-02-17 | 10.80 |
| 2026-01-20 | 2026-01-20 | 1.05 |
| 2026-01-16 | 2026-01-19 | 4307.90 |
| 2026-01-01 | 2026-01-15 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-12-11 | 1.05 |
| 2025-10-24 | 2025-11-16 | 1.05 |
| 2025-10-23 | 2025-10-23 | 1913.42 |
| 2025-10-21 | 2025-10-22 | 3099.69 |
| 2025-10-16 | 2025-10-20 | 4899.69 |
| 2025-03-18 | 2025-03-25 | 4.24 |
| 2025-02-18 | 2025-03-09 | 4.24 |
| 2025-01-22 | 2025-02-16 | 4.24 |
| 2025-01-16 | 2025-01-21 | 0.99 |
| 2025-01-02 | 2025-01-12 | 0.99 |
| 2024-12-22 | 2024-12-31 | 0.99 |
| 2024-12-17 | 2024-12-20 | 0.99 |
| 2024-10-24 | 2024-12-12 | 0.99 |
| 2024-07-24 | 2024-08-13 | 14.14 |
| 2024-06-18 | 2024-07-23 | 7.85 |
| 2024-05-20 | 2024-06-16 | 7.85 |
| 2024-05-16 | 2024-05-19 | 3629.17 |
| 2024-04-23 | 2024-05-15 | 7.85 |
| 2024-04-16 | 2024-04-16 | 3486.64 |
| 2024-03-18 | 2024-03-21 | 3711.42 |
| 2024-02-19 | 2024-03-17 | 4.17 |
| 2024-01-23 | 2024-02-13 | 3.73 |
| 2023-10-17 | 2023-10-19 | 3591.35 |
| 2023-09-18 | 2023-09-25 | 3.57 |
| 2023-08-17 | 2023-09-12 | 3.57 |
| 2023-07-26 | 2023-08-16 | 1.62 |
| 2023-07-24 | 2023-07-25 | 1.74 |
| 2023-05-18 | 2023-05-21 | 1246.59 |
| 2023-05-16 | 2023-05-17 | 2446.59 |
| 2022-12-20 | 2022-12-20 | 49.49 |
| 2022-12-16 | 2022-12-19 | 2058.49 |
| 2022-11-17 | 2022-11-18 | 1695.04 |
| 2022-10-19 | 2022-10-20 | 27.09 |
| 2022-10-18 | 2022-10-18 | 2827.09 |
| 2022-06-16 | 2022-06-19 | 3460.34 |
| 2022-04-19 | 2022-05-09 | 54.48 |
| 2022-02-17 | 2022-03-13 | 7.09 |
Eglės Kireilienės klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 3919.09 |
| 2026-06-04 | 2026-06-05 | 1231.86 |
| 2026-05-19 | 2026-06-03 | 1.86 |
| 2026-05-11 | 2026-05-18 | 181.46 |
| 2026-05-08 | 2026-05-10 | 180.3 |
| 2026-05-07 | 2026-05-07 | 3352.04 |
| 2026-05-01 | 2026-05-06 | 31.78 |
| 2026-04-30 | 2026-04-30 | 31.48 |
| 2026-04-03 | 2026-04-29 | 31.52 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-07 | 2026-02-20 | 184.2 |
| 2026-01-29 | 2026-02-06 | 4.2 |
| 2026-01-27 | 2026-01-28 | 212.35 |
| 2026-01-24 | 2026-01-26 | 211.05 |
| 2026-01-08 | 2026-01-23 | 194.24 |
| 2026-01-01 | 2026-01-07 | 4.15 |
| 2025-12-18 | 2025-12-31 | 2.97 |
| 2025-11-15 | 2025-12-17 | 1.79 |
| 2025-09-25 | 2025-11-14 | 2.11 |
| 2025-09-19 | 2025-09-24 | 167.0 |
| 2025-07-09 | 2025-07-20 | 1269.26 |
| 2025-07-04 | 2025-07-08 | 1266.93 |
| 2025-04-02 | 2025-04-03 | 13.36 |
| 2025-03-27 | 2025-04-01 | 1009.12 |
| 2025-03-26 | 2025-03-26 | 3009.12 |
| 2025-03-20 | 2025-03-25 | 5165.0 |
| 2025-03-06 | 2025-03-17 | 1812.1 |
| 2025-02-06 | 2025-02-10 | 367.01 |
| 2025-01-15 | 2025-02-05 | 2.81 |
| 2025-01-10 | 2025-01-14 | 7.01 |
| 2024-12-22 | 2025-01-09 | 2.81 |
| 2024-12-21 | 2024-12-21 | 2.95 |
| 2024-12-20 | 2024-12-20 | 690.02 |
| 2024-12-19 | 2024-12-19 | 2390.02 |
| 2024-12-18 | 2024-12-18 | 190.67 |
| 2024-12-08 | 2024-12-17 | 189.82 |
| 2024-12-04 | 2024-12-07 | 185.32 |
| 2024-11-22 | 2024-12-03 | 5.32 |
| 2024-11-17 | 2024-11-21 | 6.15 |
| 2024-10-16 | 2024-11-16 | 0.08 |
| 2024-10-10 | 2024-10-15 | 19.54 |
| 2024-10-09 | 2024-10-09 | 768.29 |
| 2024-10-06 | 2024-10-08 | 1672.7 |
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.
Egles Kireilienes klinika, UAB (code 151387774) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 663.8K and net profit of EUR 95.9K, with a profit margin of 14.4%. Revenue increased by 5.5% year on year and by 15.1% over two years, showing a steady upward trend. Profitability also improved from EUR 49.0K in 2023 to EUR 92.9K in 2024 and EUR 95.9K in 2025, while the margin rose from 8.5% in 2023 to 14.8% in 2024 and remained strong at 14.4% in 2025. Balance sheet indicators show total assets of EUR 648.2K, equity of EUR 183.0K and liabilities of EUR 466.3K in 2025. Equity strengthened from EUR 83.1K in 2023, supporting a higher equity ratio of 28.2%. Key efficiency ratios for 2025 include ROE of 52.4%, ROA of 14.8% and asset turnover of 1.02x. Revenue per employee was EUR 73.8K, indicating solid productivity.