Šv. Klaros palaikomojo gydymo ir slaugos ligoninė, VšĮ - financials and debts
Company age: 28 y. 8 mo.
Šv. Klaros palaikomojo gydymo ir slaugos ligoninė - 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 | - | 1,037,985 | 1,061,753 | 1,137,029 | 1,252,236 | 1,589,337 | 1,809,901 | 2,027,449 |
| Profit before tax | - | - | - | - | 112,860 | 252,500 | 230,318 | 203,200 |
| Net profit | - | - | - | - | 112,860 | 252,500 | 230,318 | 203,200 |
| Equity | 432,775 | 568,607 | 607,650 | 716,448 | 829,308 | 1,081,808 | 1,312,126 | 1,515,326 |
| Liabilities | 68,035 | 68,613 | 69,654 | 78,771 | 83,912 | 106,268 | 119,237 | 141,295 |
| Non-current assets | 22,425 | 29,675 | 320,897 | 309,823 | 344,825 | 364,988 | 473,144 | 510,905 |
| Current assets | 491,657 | 622,782 | 661,375 | 773,209 | 871,147 | 1,123,794 | 1,294,055 | 1,476,554 |
| Total assets | 514,082 | 652,457 | 982,272 | 1,083,032 | 1,215,972 | 1,488,782 | 1,767,199 | 1,987,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,784 | 211,214 | 246,567 |
| Social insurance contributions | - | - | - | - | - | 245,767 | 298,391 | 329,958 |
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Financial indicators
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| Revenue change y/y | - | - | +2.3% | +7.1% | +10.1% | +26.9% | +13.9% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.3% | 17.0% | 13.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.6% | 23.3% | 17.6% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.0% | 15.9% | 12.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.0% | 15.9% | 12.7% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,586 | 16,461 | 18,768 | 20,698 | 25,062 | 27,388 | 31,032 |
Sales revenue
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Šv. Klaros palaikomojo gydymo ir slaugos ligoninė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-23 | 3.63 |
Šv. Klaros palaikomojo gydymo ir slaugos ligoninė - 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.
Šv. Klaros palaikomojo gydymo ir slaugos ligonine, VšI (code 183858889) is a Public Institution operating in nursing hospital activities. In 2025, the latest financial year, revenue reached EUR 2.03 million, up 12.0% year on year and 27.6% over two years. Net profit was EUR 203.2 thousand, with a profit margin of 10.0%, below the 2023 level but still indicating solid profitability. The multi-year trend shows steady revenue growth from EUR 1.59 million in 2023 to EUR 1.81 million in 2024 and EUR 2.03 million in 2025, while net profit moved from EUR 252.5 thousand to EUR 230.3 thousand and then EUR 203.2 thousand. At year-end 2025, total assets were EUR 1.99 million, equity EUR 1.52 million and liabilities EUR 141.3 thousand. The balance sheet remains conservative, with an equity ratio of 76.2% and debt-to-equity of 0.09. Return on equity was 13.4%, return on assets 10.2%, and asset turnover 1.02x. Revenue per employee was EUR 31.2 thousand.