GŽ 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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Financial data
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| Sales revenue | 1,359,636 | 1,421,546 | 1,416,617 | 2,063,079 | 2,194,455 | 2,314,313 | 2,641,983 | 2,743,688 |
| Profit before tax | 95,504 | 112,919 | 154,895 | 267,837 | 284,741 | 227,250 | 323,707 | 446,328 |
| Net profit | 80,835 | 97,419 | 130,338 | 227,486 | 240,970 | 191,748 | 273,552 | 373,223 |
| Equity | 130,688 | 178,108 | 308,446 | 435,932 | 476,901 | 668,651 | 722,204 | 745,426 |
| Liabilities | 156,240 | 145,746 | 101,275 | 86,171 | 242,327 | 186,693 | 41,860 | 106,201 |
| Non-current assets | 46,434 | 65,068 | 79,192 | 53,800 | 50,591 | 112,584 | 93,958 | 89,173 |
| Current assets | 238,346 | 256,609 | 328,068 | 467,285 | 666,932 | 739,716 | 667,357 | 760,109 |
| Total assets | 284,780 | 321,677 | 407,260 | 521,085 | 717,523 | 852,300 | 761,315 | 849,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,800 | 155,631 | 187,516 |
| Social insurance contributions | - | - | - | - | - | 136,291 | 135,084 | 153,872 |
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Financial indicators
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| Revenue change y/y | +8.4% | +4.6% | -0.3% | +45.6% | +6.4% | +5.5% | +14.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 30.3% | 32.0% | 43.7% | 33.6% | 22.5% | 35.9% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 54.7% | 42.3% | 52.2% | 50.5% | 28.7% | 37.9% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.9% | 9.2% | 11.0% | 11.0% | 8.3% | 10.4% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 7.9% | 10.9% | 13.0% | 13.0% | 9.8% | 12.3% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,631 | 52,327 | 51,203 | 67,274 | 73,352 | 78,010 | 90,582 | 94,339 |
Sales revenue
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GŽ klinika - Social security debts
The company had no debts to Sodra
GŽ klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GŽ klinika, UAB (code 159992565) is a Private Limited Liability Company operating in wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of EUR 2.74 million, up 3.9% year on year and 18.6% over two years. Net profit increased to EUR 373.2 thousand from EUR 273.6 thousand in 2024 and EUR 191.7 thousand in 2023, showing a clear upward profitability trend. The 2025 net profit margin reached 13.6%, compared with 10.4% in 2024 and 8.3% in 2023. Profit before tax also rose to EUR 446.3 thousand in 2025. The balance sheet remained solid, with total assets of EUR 849.3 thousand, equity of EUR 745.4 thousand and liabilities of EUR 106.2 thousand at year-end 2025. The equity ratio stood at 87.8% and debt-to-equity at 0.14. Return on equity was 50.1%, return on assets 44.0%, and asset turnover 3.23x. Revenue per employee was EUR 94.6 thousand and profit per employee EUR 12.9 thousand in 2025.