Baltijos dermatologijos klinika, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

Baltijos dermatologijos klinika - 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 504,836 857,951 974,135 1,538,852 1,671,649 1,258,644 1,493,571 1,537,188
Profit before tax - 558,116 641,261 645,779 732,889 95,160 555,640 505,897
Net profit 321,073 482,898 536,720 547,291 622,209 80,791 472,155 424,941
Equity 432,819 915,717 1,556,978 2,058,153 2,725,105 2,805,896 925,110 1,067,728
Liabilities 265,025 238,292 -14,547 6,817 235,442 43,009 29,473 189,170
Non-current assets 597,372 663,775 619,527 718,587 609,860 588,941 579,376 528,384
Current assets 100,472 490,234 922,904 1,346,383 2,344,772 2,254,049 369,292 722,599
Total assets 697,844 1,154,009 1,542,431 2,064,970 2,954,632 2,842,990 948,668 1,250,983
Taxes paid
STI taxes - - - - - 211,690 473,987 161,309
Social insurance contributions - - - - - 103,341 106,869 112,206
Financial indicators
Revenue change y/y +62.5% +69.9% +13.5% +58.0% +8.6% -24.7% +18.7% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.0% 41.8% 34.8% 26.5% 21.1% 2.8% 49.8% 34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.2% 52.7% 34.5% 26.6% 22.8% 2.9% 51.0% 39.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.6% 56.3% 55.1% 35.6% 37.2% 6.4% 31.6% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 65.1% 65.8% 42.0% 43.8% 7.6% 37.2% 32.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 - 0.0 0.1 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,311 75,702 70,420 103,163 89,552 63,195 85,347 91,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Baltijos dermatologijos klinika - Social security debts

From To Debt, €
2022-09-16 2022-10-06 15.67

Baltijos dermatologijos klinika - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Baltijos dermatologijos klinika is: 1 €

From To Overdue, €
2026-09-18 2026-09-19 0.86
2026-09-01 2026-09-02 0.86
2026-07-01 2026-08-31 0.38

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