Vilkaviškio šeimos klinika, UAB - financials and debts

Company age: 22 y. 0 mo.

Update

Vilkaviškio šeimos 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 276,674 334,135 365,701 402,921 494,736 516,176 474,799 487,026
Profit before tax 35,256 68,972 25,669 9,224 64,984 66,126 2,251 15,045
Net profit 35,067 68,696 25,399 9,043 63,953 64,563 2,210 12,638
Equity 102,924 121,620 97,019 81,062 126,048 129,579 82,654 95,292
Liabilities 8,230 8,206 8,130 11,202 10,789 13,428 10,529 12,629
Non-current assets 45,065 76,613 64,785 50,629 43,754 31,735 23,222 40,367
Current assets 68,674 92,871 70,690 62,630 106,182 116,668 69,963 88,460
Total assets 113,739 169,484 135,475 113,259 149,936 148,403 93,185 128,827
Taxes paid
STI taxes - - - - - 76,867 80,844 70,884
Social insurance contributions - - - - - 78,620 84,763 85,851
Financial indicators
Revenue change y/y +22.0% +20.8% +9.4% +10.2% +22.8% +4.3% -8.0% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.8% 40.5% 18.7% 8.0% 42.7% 43.5% 2.4% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 56.5% 26.2% 11.2% 50.7% 49.8% 2.7% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 20.6% 6.9% 2.2% 12.9% 12.5% 0.5% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% 20.6% 7.0% 2.3% 13.1% 12.8% 0.5% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 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. 21,283 25,218 26,278 29,127 33,732 36,652 33,714 36,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilkaviškio šeimos klinika - Social security debts

The company had no debts to Sodra

Vilkaviškio šeimos 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.
Vilkaviškio šeimos klinika, UAB is a private limited liability company (code 300057673) engaged in general medical practice activities. In 2025, the company generated €487.0K in revenue and €12.6K in net profit, which corresponds to a 2.6% profit margin. Revenue increased by 2.6% year on year, although it remained 5.7% below the 2023 level. The three-year pattern shows a decline from €516.2K revenue and €64.6K net profit in 2023 to €474.8K revenue and €2.2K net profit in 2024, followed by a partial recovery in 2025. The balance sheet strengthened in 2025, with total assets of €128.8K, equity of €95.3K and liabilities of €12.6K. The equity ratio was 74.0%, debt-to-equity stood at 0.13, and asset turnover was 3.78x. Return on equity was 13.3% and return on assets 9.8%. Revenue per employee was €37.5K, while profit per employee was €972, indicating modest profitability relative to turnover.