Vaiko raidos klinika, VšĮ - financials and debts

Company age: 22 y. 2 mo.

Update

Vaiko raidos 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 - 52,920 54,770 87,872 1,057,018 1,054,141 1,283,465 1,459,998
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 4,677 6,318 10,738 1,738 1,738 1,738 1,738 869
Liabilities 727 1,307 5,553 19,229 206,082 124,106 135,201 200,330
Non-current assets 0 0 0 7,154 88,186 40,895 66,942 61,428
Current assets 5,404 7,625 16,291 48,258 126,781 279,161 349,621 475,922
Total assets 5,404 7,625 16,291 55,412 214,967 320,056 416,563 537,350
Taxes paid
STI taxes - - - - - 32,428 74,543 98,696
Social insurance contributions - - - - - 73,349 100,590 131,145
Financial indicators
Revenue change y/y - - +3.5% +60.4% +1102.9% -0.3% +21.8% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 11.1 118.6 71.4 77.8 230.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 29,875 11,983 48,785 40,286 52,032 60,623

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaiko raidos klinika - Social security debts

From To Debt, €
2024-11-19 2024-11-19 18.33
2024-11-18 2024-11-18 9172.59
2024-10-18 2024-10-20 718.33
2024-10-17 2024-10-17 6681.86
2024-10-16 2024-10-16 8264.05
2024-09-17 2024-09-17 6159.57
2024-06-18 2024-06-18 7526.65
2024-05-16 2024-05-19 6974.80
2023-12-18 2023-12-27 507.41
2023-11-21 2023-11-23 7.53
2023-10-25 2023-11-09 0.11
2023-09-18 2023-09-21 59.85
2023-08-17 2023-08-17 6598.68
2023-07-28 2023-08-16 6.75
2023-07-24 2023-07-25 6.92
2023-05-16 2023-05-16 5767.71
2023-04-18 2023-04-18 5862.01
2022-09-16 2022-09-22 26.05
2022-05-17 2022-05-22 294.74
2022-04-19 2022-05-08 294.77
2022-03-16 2022-04-07 277.77

Vaiko raidos klinika - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 0.65
2025-12-31 2025-12-31 0.21
2025-06-17 2025-06-17 10.42
2025-06-14 2025-06-16 201.86

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.
Vaiko raidos klinika, VšI (code 300043549) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, revenue reached €1.46M, up 13.8% year on year and 38.5% compared with 2023. The business has shown a clear upward trajectory, moving from €1.05M in 2023 to €1.28M in 2024 and then to the latest level in 2025. Balance sheet size also expanded over the period: total assets increased from €320.1K in 2023 to €416.6K in 2024 and €537.4K in 2025. Short-term assets made up the largest part of the asset base at €475.9K in 2025, while long-term assets stood at €61.4K. Equity remained very small at €869, whereas liabilities rose to €200.3K, indicating a structure supported mainly by external obligations rather than own funds. Revenue per employee was €60.8K in 2025, pointing to moderate operating productivity.