Gydytojų Keršanskų klinika, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Gydytojų Keršanskų 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 493,664 582,510 585,296 751,131 784,078 875,214 1,062,185 1,113,257
Profit before tax - - 166,060 146,084 93,030 59,470 81,739 55,597
Net profit 180,116 185,497 147,715 136,190 87,578 55,973 81,739 46,148
Equity 426,430 395,710 536,879 673,069 760,647 816,620 598,359 544,508
Liabilities 56,526 62,736 79,024 104,602 112,561 128,900 103,709 119,697
Non-current assets 97,757 99,494 89,763 134,381 304,903 296,953 213,810 396,300
Current assets 385,199 358,952 546,314 663,521 588,338 667,798 508,033 287,667
Total assets 482,956 458,446 636,077 797,902 893,241 964,751 721,843 683,967
Taxes paid
STI taxes - - - - - 118,921 238,005 162,482
Social insurance contributions - - - - - 137,272 168,470 179,210
Financial indicators
Revenue change y/y +21.7% +18.0% +0.5% +28.3% +4.4% +11.6% +21.4% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.3% 40.5% 23.2% 17.1% 9.8% 5.8% 11.3% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 46.9% 27.5% 20.2% 11.5% 6.9% 13.7% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.5% 31.8% 25.2% 18.1% 11.2% 6.4% 7.7% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 28.4% 19.4% 11.9% 6.8% 7.7% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.2 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,700 17,832 18,680 24,230 22,087 21,835 26,778 28,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gydytojų Keršanskų klinika - Social security debts

From To Debt, €
2026-07-16 2026-07-17 16551.05
2026-05-17 2026-05-17 14788.68
2026-05-12 2026-05-14 0.03
2026-04-27 2026-04-29 22.55
2026-02-18 2026-02-22 14622.50
2026-01-22 2026-01-22 22.62
2025-12-16 2025-12-17 14180.80
2025-10-23 2025-10-27 62.93
2025-10-16 2025-10-16 15170.88
2025-09-16 2025-09-16 15206.93
2025-07-29 2025-08-03 68.82
2025-07-28 2025-07-28 12425.80
2025-07-26 2025-07-27 14723.72
2025-07-24 2025-07-25 14792.54
2025-07-16 2025-07-23 14723.72
2025-06-17 2025-06-22 15129.57
2025-05-16 2025-05-19 14691.76
2025-04-24 2025-04-27 13.61
2025-04-16 2025-04-21 15116.07
2025-03-18 2025-03-18 14980.30
2025-02-18 2025-02-18 7499.36
2024-02-19 2024-03-14 0.64
2024-01-23 2024-02-14 0.64
2023-10-30 2023-11-14 0.68
2023-10-25 2023-10-25 0.68
2023-10-17 2023-10-19 551.15
2023-09-18 2023-09-20 349.26
2023-07-18 2023-07-20 57.29
2023-01-20 2023-01-22 2.58

Gydytojų Keršanskų klinika - VMI tax arrears

From To Overdue, €
2026-08-17 2026-08-17 11131.74
2026-05-19 2026-05-20 123.1
2026-05-17 2026-05-18 13716.33
2026-03-13 2026-03-17 12438.24
2026-02-16 2026-02-21 55.83
2026-01-17 2026-01-18 9.92
2025-11-18 2025-11-18 44.1
2025-10-16 2025-10-19 4.51
2025-09-13 2025-09-17 0.85
2025-08-19 2025-08-19 3351.66
2025-08-17 2025-08-18 3349.11
2025-08-16 2025-08-16 3336.36
2025-08-15 2025-08-15 3287.26
2025-07-27 2025-07-28 9236.27
2025-07-21 2025-07-26 9221.45
2025-07-20 2025-07-20 9211.57
2025-07-17 2025-07-19 9212.67
2025-07-16 2025-07-16 9296.66
2025-05-31 2025-05-31 331.02
2025-05-20 2025-05-20 76.12
2025-04-25 2025-04-28 103.94
2025-04-22 2025-04-24 8.94
2025-04-20 2025-04-21 11150.36
2025-04-19 2025-04-19 11141.42
2025-04-17 2025-04-18 11141.71
2025-04-16 2025-04-16 11144.35

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.
Gydytoju Keršansku klinika, UAB (code 251286210) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €1.11M, up 4.8% year on year and 27.2% over two years. Net profit was €46.1K, below the €81.7K recorded in 2024 and €56.0K in 2023, which reduced the latest profit margin to 4.1% from 7.7% in 2024. The business remains profitable, but earnings weakened in the latest year despite continued revenue growth.

The balance sheet also contracted over the period. Total assets declined to €684.0K in 2025 from €721.8K in 2024 and €964.8K in 2023, while equity fell to €544.5K from €598.4K and €816.6K. Liabilities were €119.7K in 2025, slightly above the €103.7K in 2024. Key indicators for 2025 show ROE of 8.5%, ROA of 6.8%, debt-to-equity of 0.22, and asset turnover of 1.63x. Revenue per employee was €28.5K and profit per employee €1.2K.