Šakių sveikatos 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 | 353,865 | 400,920 | 453,670 | 491,808 | 565,527 | 591,841 | 691,303 | 740,169 |
| Profit before tax | 38,706 | 50,563 | 61,607 | 33,495 | 84,211 | 73,727 | 121,927 | 119,255 |
| Net profit | 39,253 | 49,619 | 60,425 | 32,575 | 82,540 | 72,147 | 119,469 | 100,044 |
| Equity | 137,641 | 187,933 | 247,975 | 255,050 | 212,544 | 284,691 | 404,159 | 504,203 |
| Liabilities | - | 8,580 | 9,682 | 37,811 | 137,439 | 13,339 | 17,098 | 34,349 |
| Non-current assets | 23,741 | 46,220 | 37,829 | 36,070 | 25,652 | 68,043 | 93,840 | 77,590 |
| Current assets | 122,668 | 175,759 | 245,294 | 282,257 | 349,667 | 246,880 | 338,604 | 468,096 |
| Total assets | 146,409 | 221,979 | 283,123 | 318,327 | 375,319 | 314,923 | 432,444 | 545,686 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,043 | 83,302 | 92,045 |
| Social insurance contributions | - | - | - | - | - | 93,354 | 102,388 | 111,297 |
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Financial indicators
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| Revenue change y/y | +22.0% | +13.3% | +13.2% | +8.4% | +15.0% | +4.7% | +16.8% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 22.4% | 21.3% | 10.2% | 22.0% | 22.9% | 27.6% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 26.4% | 24.4% | 12.8% | 38.8% | 25.3% | 29.6% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 12.4% | 13.3% | 6.6% | 14.6% | 12.2% | 17.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 12.6% | 13.6% | 6.8% | 14.9% | 12.5% | 17.6% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,904 | 16,763 | 18,969 | 22,612 | 24,950 | 23,994 | 29,210 | 35,107 |
Sales revenue
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Šakių sveikatos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 9.39 |
| 2023-07-18 | 2023-07-23 | 85.08 |
| 2021-09-16 | 2021-09-19 | 29.57 |
Šakių sveikatos 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.
Šakiu sveikatos klinika, UAB (code 174402114) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €740.2K, up 7.1% year on year and 25.1% over two years, showing a steady expansion in turnover. Net profit for 2025 was €100.0K, below the €119.5K recorded in 2024 but still above the €72.1K earned in 2023. The 2025 profit margin was 13.5%, compared with 17.3% in 2024 and 12.2% in 2023, indicating that profitability remained solid despite some margin pressure. The balance sheet also strengthened, with total assets rising to €545.7K and equity increasing to €504.2K. Liabilities stayed low at €34.3K, and the equity ratio reached 92.4%, reflecting a conservative capital structure. Return on equity was 19.8% and return on assets 18.3% in 2025. Asset turnover stood at 1.36x, while revenue per employee was €35.2K and profit per employee €4.8K.