Mažoji Užupio klinika, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

Mažoji Užupio 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 451,961 597,805 589,964 836,174 1,204,822 1,646,679 1,956,799 2,129,017
Profit before tax 11,547 89,304 54,354 38,521 -148,947 11,558 -40,377 33,226
Net profit 9,433 75,492 45,269 31,296 -148,947 9,984 -40,377 31,222
Equity 49,395 105,216 86,530 73,116 -89,830 -79,847 -120,224 -89,002
Liabilities - 53,427 70,090 271,023 584,792 512,816 561,555 480,006
Non-current assets 35,022 45,699 70,185 61,384 435,236 365,734 378,594 291,279
Current assets 62,803 109,225 85,791 174,903 59,007 55,198 48,724 97,786
Total assets 97,825 154,924 155,976 236,287 494,243 420,932 427,318 389,065
Taxes paid
STI taxes - - - - - 193,556 227,861 267,762
Social insurance contributions - - - - - 196,539 254,752 272,572
Financial indicators
Revenue change y/y +7.3% +32.3% -1.3% +41.7% +44.1% +36.7% +18.8% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 48.7% 29.0% 13.2% -30.1% 2.4% -9.4% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 71.7% 52.3% 42.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 12.6% 7.7% 3.7% -12.4% 0.6% -2.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 14.9% 9.2% 4.6% -12.4% 0.7% -2.1% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.8 3.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,996 51,609 41,401 48,709 46,941 53,696 61,631 62,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mažoji Užupio klinika - Social security debts

From To Debt, €
2026-07-23 2026-07-26 57.97
2026-05-17 2026-05-24 23856.16
2026-03-29 2026-04-13 0.47
2026-03-17 2026-03-27 0.47
2026-02-18 2026-03-11 0.47
2026-01-21 2026-02-11 0.47
2025-12-16 2025-12-18 449.69
2024-11-18 2024-11-25 117.41
2024-06-18 2024-06-19 181.33
2024-04-16 2024-04-18 31.47

Mažoji Užupio 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.
Mažoji Užupio klinika, UAB (code 281305150) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €2.13M, up 8.8% year on year and 29.3% over two years. Net profit reached €31.2K, compared with a €40.4K loss in 2024 and €10.0K profit in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 1.5%, while operating results remained modest relative to turnover. The balance sheet at year-end 2025 showed total assets of €389.1K, equity of -€89.0K and liabilities of €480.0K. Assets decreased from €427.3K in 2024, while liabilities also eased from €561.6K. Long-term assets stood at €291.3K and short-term assets at €97.8K. Asset turnover was strong at 5.47x, and return on assets was 8.0%. Revenue per employee was €62.6K, while profit per employee was €918, indicating a business with solid scale but limited profitability.