Euroklinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 201,625 | 232,178 | 267,606 | 264,033 | 271,405 | 285,779 | 307,440 | 288,319 |
| Profit before tax | 32,807 | 30,570 | 40,875 | 34,863 | 23,301 | 490 | 5,463 | -15,723 |
| Net profit | 27,886 | 25,807 | 34,659 | 29,634 | 19,785 | 490 | 5,463 | -15,723 |
| Equity | 94,937 | 120,744 | 155,404 | 182,685 | 131,880 | 132,370 | 137,833 | 122,110 |
| Liabilities | 46,692 | 46,757 | 48,291 | 47,647 | 46,300 | 43,054 | 44,255 | 42,597 |
| Non-current assets | 5,855 | 5,649 | 7,054 | 6,842 | 56,786 | 50,933 | 39,453 | 62,589 |
| Current assets | 135,710 | 161,744 | 196,641 | 223,425 | 120,575 | 123,687 | 141,713 | 130,284 |
| Total assets | 141,565 | 167,393 | 203,695 | 230,267 | 177,361 | 174,620 | 181,166 | 192,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,838 | 38,313 | 36,886 |
| Social insurance contributions | - | - | - | - | - | 47,258 | 50,722 | 49,719 |
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Financial indicators
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| Revenue change y/y | +11.2% | +15.2% | +15.3% | -1.3% | +2.8% | +5.3% | +7.6% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 15.4% | 17.0% | 12.9% | 11.2% | 0.3% | 3.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 21.4% | 22.3% | 16.2% | 15.0% | 0.4% | 4.0% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 11.1% | 13.0% | 11.2% | 7.3% | 0.2% | 1.8% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 13.2% | 15.3% | 13.2% | 8.6% | 0.2% | 1.8% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,158 | 13,861 | 15,589 | 16,248 | 16,963 | 17,955 | 18,174 | 17,743 |
Sales revenue
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Euroklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 36.03 |
| 2025-01-22 | 2025-01-27 | 36.03 |
| 2025-01-16 | 2025-01-21 | 35.97 |
| 2024-12-22 | 2024-12-29 | 16.75 |
| 2024-12-17 | 2024-12-20 | 16.75 |
| 2023-11-16 | 2023-12-04 | 2.52 |
| 2023-10-25 | 2023-11-02 | 2.52 |
| 2023-07-18 | 2023-07-27 | 790.19 |
Euroklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2951.79 |
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.
Euroklinika, UAB (code 300065905) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated €288.3K in revenue, down 6.2% year on year and slightly above the 2023 level by 0.9% over two years. Profitability weakened materially in 2025, with net profit turning to a loss of €15.7K after a profit of €5.5K in 2024 and only €490 in 2023. The profit margin therefore declined to -5.5% from 1.8% in 2024 and 0.2% in 2023. Balance sheet size increased to €192.9K in 2025 from €181.2K a year earlier, while equity eased to €122.1K and liabilities remained broadly stable at €42.6K. Equity represented 63.3% of assets, and the debt-to-equity ratio was 0.35. Asset turnover stood at 1.49x, indicating a relatively efficient use of assets in revenue generation. The company employed a limited workforce, with revenue per employee at €18.0K and profit per employee at -€983 in 2025.