Sg konsultacinė klinika, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Sg konsultacinė 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 746,747 885,357 1,176,112 1,801,761 2,566,913 3,930,869 5,285,646 6,019,821
Profit before tax 206,594 84,463 277,815 304,922 786,049 1,295,188 1,424,268 1,365,923
Net profit 195,460 79,418 259,138 283,603 737,374 1,242,535 1,343,647 1,208,438
Equity 925,791 1,005,209 1,264,347 1,482,950 2,220,324 3,212,859 4,156,506 4,764,944
Liabilities 42,269 1,335,563 1,059,599 774,362 437,046 328,899 407,653 626,900
Non-current assets 263,598 1,801,948 2,072,494 1,915,063 1,841,787 1,940,303 2,371,150 2,629,155
Current assets 704,462 539,788 250,900 341,530 815,047 1,598,155 2,189,666 2,760,242
Total assets 968,060 2,341,736 2,323,394 2,256,593 2,656,834 3,538,458 4,560,816 5,389,397
Taxes paid
STI taxes - - - - - 427,964 600,411 856,536
Social insurance contributions - - - - - 389,807 575,409 715,415
Financial indicators
Revenue change y/y +19.2% +18.6% +32.8% +53.2% +42.5% +53.1% +34.5% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 3.4% 11.2% 12.6% 27.8% 35.1% 29.5% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.1% 7.9% 20.5% 19.1% 33.2% 38.7% 32.3% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% 9.0% 22.0% 15.7% 28.7% 31.6% 25.4% 20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.7% 9.5% 23.6% 16.9% 30.6% 32.9% 26.9% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.3 0.8 0.5 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,747 13,621 13,864 16,892 21,510 27,994 33,684 36,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sg konsultacinė klinika - Social security debts

From To Debt, €
2024-09-17 2024-09-19 120.04
2023-07-26 2023-07-30 2445.70
2022-07-18 2022-07-18 0.50
2022-04-25 2022-05-12 5.64
2022-04-19 2022-04-20 3356.78
2022-03-16 2022-03-20 12.64
2021-10-08 2021-10-10 0.01

Sg konsultacinė klinika - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 5.64
2026-01-31 2026-02-02 3.21
2026-01-15 2026-01-15 36.32
2025-12-18 2025-12-18 5.54
2025-03-28 2025-04-14 1.61
2025-03-20 2025-03-24 1.61

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.
Sg konsultacine klinika, UAB (code 171765854) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €6.02M, which was 13.9% higher year on year and 53.1% above the 2023 level. Net profit reached €1.21M, slightly below the €1.34M recorded in 2024 but still broadly in line with the €1.24M earned in 2023. As a result, the net profit margin eased to 20.1% in 2025 from 25.4% in 2024 and 31.6% in 2023. The balance sheet remained strong, with total assets of €5.39M, equity of €4.76M and liabilities of €626.9K at the end of 2025. The equity ratio stood at 88.4%, debt-to-equity was 0.13, and asset turnover was 1.12x. Return on equity was 25.4% and return on assets 22.4%. Revenue per employee was €36.3K, while profit per employee was €7.3K.