VeNiMed šeimos klinika - Company finances
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EUR
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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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Financial data
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| Sales revenue | 446,878 | 499,666 | 628,469 | 689,666 | 809,492 | 900,776 |
| Profit before tax | 192,646 | 185,523 | 266,302 | 285,189 | 367,724 | 251,693 |
| Net profit | 189,226 | 181,883 | 262,933 | 277,881 | 364,898 | 209,020 |
| Equity | 213,804 | 209,963 | 265,596 | 307,702 | 649,331 | 619,730 |
| Liabilities | 4,517 | 6,265 | 5,627 | 9,301 | 7,231 | 91,636 |
| Non-current assets | 146,533 | 148,725 | 180,687 | 196,684 | 556,595 | 631,975 |
| Current assets | 92,377 | 76,062 | 96,947 | 126,110 | 114,252 | 120,668 |
| Total assets | 238,910 | 224,787 | 277,634 | 322,794 | 670,847 | 752,643 |
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Taxes paid
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| STI taxes | - | - | - | 81,801 | 104,227 | 88,124 |
| Social insurance contributions | - | - | - | 60,459 | 77,127 | 100,096 |
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Financial indicators
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| Revenue change y/y | - | +11.8% | +25.8% | +9.7% | +17.4% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 80.9% | 94.7% | 86.1% | 54.4% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 86.6% | 99.0% | 90.3% | 56.2% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 36.4% | 41.8% | 40.3% | 45.1% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.1% | 37.1% | 42.4% | 41.4% | 45.4% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,102 | 35,064 | 38,874 | 45,472 | 56,150 | 52,728 |
Sales revenue
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VeNiMed šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.86 |
| 2025-04-16 | 2025-04-21 | 0.86 |
| 2023-09-18 | 2023-09-25 | 0.41 |
VeNiMed šeimos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 42.99 |
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.
VeNiMed šeimos klinika, UAB (code 158349317) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year 2025, revenue reached €900.8K, up from €809.5K in 2024 and €689.7K in 2023, reflecting steady expansion over the period. The company generated net profit of €209.0K in 2025, compared with €364.9K in 2024, while the profit margin eased from 45.1% to 23.2%. Even with this decline, profitability remained solid. Balance sheet size increased to €752.6K at the end of 2025 from €670.8K a year earlier and €322.8K in 2023. Equity stood at €619.7K and liabilities at €91.6K in 2025, after liabilities of €7.2K in 2024. Long-term assets amounted to €632.0K and short-term assets to €120.7K. Key ratios for 2025 show an equity ratio of 82.3%, debt-to-equity of 0.15, ROE of 33.7%, ROA of 27.8% and asset turnover of 1.20x. Revenue per employee was €53.0K.