Ova klinika, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Ova klinika - Company finances

EUR
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
Financial data
Sales revenue 4,390,358 3,609,286 3,969,480 4,251,648 3,083,644 1,387,981
Profit before tax 49,303 4,899 25,108 53,267 -24,898 97,929
Net profit 42,426 4,899 21,824 45,277 -24,898 86,974
Equity 433,815 408,714 430,538 475,815 420,917 452,263
Liabilities - - - 296,104 235,789 206,683
Non-current assets 414,808 366,045 327,578 287,934 254,571 8,140
Current assets 315,873 392,365 466,536 483,985 402,135 650,806
Total assets 730,681 758,410 794,114 771,919 656,706 658,946
Taxes paid
STI taxes - - - - 228,520 158,207
Social insurance contributions - - - - 62,486 54,698
Financial indicators
Revenue change y/y - -17.8% +10.0% +7.1% -27.5% -55.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 0.6% 2.7% 5.9% -3.8% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.8% 1.2% 5.1% 9.5% -5.9% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.1% 0.5% 1.1% -0.8% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.1% 0.6% 1.3% -0.8% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,498 118,337 134,559 155,548 120,142 81,646

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ova klinika - Social security debts

From To Debt, €
2025-05-16 2025-05-19 1673.82
2025-05-07 2025-05-15 625.50
2025-05-04 2025-05-06 1675.50
2025-05-01 2025-05-01 1675.50
2025-04-26 2025-04-29 1675.50
2024-08-19 2024-08-19 4050.60
2024-07-16 2024-07-17 4463.05
2024-06-18 2024-06-20 5109.96
2023-07-19 2023-07-20 2121.01
2023-05-26 2023-05-30 591.62
2023-05-22 2023-05-25 590.12
2023-05-17 2023-05-21 591.62
2023-05-16 2023-05-16 605.76
2023-05-04 2023-05-11 583.54
2022-02-17 2022-02-20 154.64

Ova klinika - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-30 522.4
2025-07-29 2025-07-29 524.67
2025-07-27 2025-07-28 515.04
2024-10-16 2024-10-16 0.04
2024-10-15 2024-10-15 0.04
2024-10-10 2024-10-14 0.04
2024-10-09 2024-10-09 0.04
2024-10-07 2024-10-08 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.