Baltijos dermatologijos klinika, UAB - financials and debts
Company age: 32 y. 7 mo.
Baltijos dermatologijos 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
|
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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,690 | 473,987 | 161,309 |
| Social insurance contributions | - | - | - | - | - | 103,341 | 106,869 | 112,206 |
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Financial indicators
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| 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 |
Sales revenue
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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.