Riešės šeimos klinika, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Riešės 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 280,663 374,420 489,399 691,293 719,467 811,674 910,753 1,017,082
Profit before tax - - - -8,917 17,244 54,648 38,160 36,662
Net profit -5,601 -4,101 -13,409 -8,917 16,777 53,095 37,300 26,183
Equity 14,049 9,948 -3,461 -12,378 4,399 57,494 71,264 54,446
Liabilities 34,159 62,385 119,908 177,059 146,900 128,909 132,435 122,894
Non-current assets 22,665 62,689 84,919 103,654 78,174 88,093 86,685 80,224
Current assets 25,101 31,174 46,700 72,126 79,198 102,305 117,776 97,707
Total assets 47,766 93,863 131,619 175,780 157,372 190,398 204,461 177,931
Taxes paid
STI taxes - - - - - 108,845 110,391 134,272
Social insurance contributions - - - - - 114,385 135,702 153,820
Financial indicators
Revenue change y/y +25.5% +33.4% +30.7% +41.3% +4.1% +12.8% +12.2% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.7% -4.4% -10.2% -5.1% 10.7% 27.9% 18.2% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -39.9% -41.2% - - 381.4% 92.3% 52.3% 48.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% -1.1% -2.7% -1.3% 2.3% 6.5% 4.1% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -1.3% 2.4% 6.7% 4.2% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 6.3 - - 33.4 2.2 1.9 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,840 20,898 19,130 25,923 25,772 33,017 35,369 42,086

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Riešės šeimos klinika - Social security debts

From To Debt, €
2026-03-27 2026-03-27 13281.71
2026-03-17 2026-03-18 13281.71
2026-02-18 2026-02-22 14090.35
2026-01-22 2026-02-17 4.78
2026-01-16 2026-01-18 12759.79
2025-12-16 2025-12-17 12990.74
2025-11-18 2025-11-18 13653.72
2025-11-06 2025-11-12 1718.67
2025-10-20 2025-11-05 1608.00
2025-10-16 2025-10-19 14088.73
2025-10-13 2025-10-15 1608.00
2025-09-16 2025-09-24 12065.59
2025-09-01 2025-09-01 596.99
2025-08-31 2025-08-31 1781.54
2025-08-28 2025-08-29 12535.58
2025-08-27 2025-08-27 2905.86
2025-08-19 2025-08-26 12535.58
2025-07-28 2025-07-28 11439.21
2025-07-25 2025-07-27 11778.23
2025-07-24 2025-07-24 12226.14
2025-07-16 2025-07-23 12635.74
2025-06-26 2025-06-26 728.44
2025-06-19 2025-06-25 25698.83
2025-06-18 2025-06-18 25698.83
2025-06-17 2025-06-17 25719.08
2025-06-14 2025-06-16 13223.04
2025-06-11 2025-06-13 13223.04
2025-06-08 2025-06-09 13223.04
2025-05-23 2025-06-04 13223.04
2025-05-16 2025-05-22 14559.04
2025-05-14 2025-05-15 1356.25
2025-05-04 2025-05-13 1356.25
2025-04-30 2025-04-30 15292.68
2025-04-28 2025-04-29 1356.25
2025-04-23 2025-04-27 1512.92
2025-04-16 2025-04-22 15292.68
2025-03-19 2025-04-15 1980.92
2025-03-18 2025-03-18 15033.88
2025-02-20 2025-03-17 2648.92
2025-02-18 2025-02-19 16500.14
2025-01-22 2025-02-17 3334.70
2025-01-16 2025-01-21 16866.72
2025-01-14 2025-01-15 4670.70
2025-01-06 2025-01-13 4670.70
2025-01-02 2025-01-05 15808.73
2024-12-22 2024-12-31 16563.94
2024-12-17 2024-12-20 16563.94
2024-11-29 2024-12-16 4670.70
2024-11-21 2024-11-28 16666.93
2024-11-18 2024-11-20 29373.43
2024-11-14 2024-11-17 17334.93
2024-10-22 2024-11-13 17334.93
2024-10-16 2024-10-21 18670.93
2024-10-14 2024-10-15 6674.70
2024-09-27 2024-10-13 6674.70
2024-09-18 2024-09-26 17724.90
2024-09-17 2024-09-17 18392.90
2024-09-16 2024-09-16 7342.70
2024-09-13 2024-09-15 7342.70
2024-09-12 2024-09-12 7414.21
2024-09-11 2024-09-11 8090.63
2024-09-10 2024-09-10 9520.01
2024-09-09 2024-09-09 9983.60
2024-09-06 2024-09-08 10572.54
2024-09-05 2024-09-05 11145.93
2024-09-04 2024-09-04 11842.79
2024-09-03 2024-09-03 12681.06
2024-08-30 2024-09-02 13340.16
2024-08-29 2024-08-29 13853.24
2024-08-21 2024-08-28 18505.98
2024-08-20 2024-08-20 20157.97
2024-08-19 2024-08-19 20955.08
2024-08-16 2024-08-18 10169.85
2024-08-14 2024-08-15 10889.45
2024-08-13 2024-08-13 12016.98
2024-08-12 2024-08-12 12621.81
2024-08-09 2024-08-11 13774.94
2024-08-08 2024-08-08 14330.65
2024-08-06 2024-08-07 16561.17
2024-08-05 2024-08-05 17076.15
2024-08-02 2024-08-04 17866.70
2024-08-01 2024-08-01 18188.13
2024-07-31 2024-07-31 18427.85
2024-07-29 2024-07-30 18720.06
2024-07-17 2024-07-28 19500.86
2024-07-16 2024-07-16 20168.86
2024-07-15 2024-07-15 8678.70
2024-06-28 2024-07-14 8678.70
2024-06-27 2024-06-27 10890.07
2024-06-19 2024-06-26 19957.45
2024-06-18 2024-06-18 20625.45
2024-06-14 2024-06-17 9346.70
2024-05-29 2024-06-13 9346.70
2024-05-27 2024-05-28 11443.36
2024-05-24 2024-05-26 12291.02
2024-05-20 2024-05-23 30846.66
2024-05-16 2024-05-19 31514.66
2024-05-14 2024-05-15 20566.11
2024-04-17 2024-05-13 20566.11
2024-04-16 2024-04-16 21234.11
2024-04-15 2024-04-15 10682.70
2024-04-02 2024-04-14 10682.70
2024-03-29 2024-04-01 11013.33
2024-03-28 2024-03-28 11748.77
2024-03-19 2024-03-27 20607.76
2024-03-18 2024-03-18 21275.76
2024-03-14 2024-03-17 11350.70
2024-03-05 2024-03-13 11350.70
2024-03-01 2024-03-04 15985.43
2024-02-29 2024-02-29 16891.90
2024-02-28 2024-02-28 18831.83
2024-02-20 2024-02-27 21853.00
2024-02-19 2024-02-19 22521.00
2024-02-14 2024-02-18 12018.70
2024-01-30 2024-02-13 12018.70
2024-01-29 2024-01-29 19912.24
2024-01-17 2024-01-28 21573.08
2024-01-16 2024-01-16 22241.08
2024-01-15 2024-01-15 12686.70
2024-01-02 2024-01-11 12686.70
2023-12-29 2024-01-01 13399.90
2023-12-18 2023-12-28 22694.72
2023-12-14 2023-12-17 12686.70
2023-11-28 2023-12-13 13354.70
2023-11-22 2023-11-27 23292.36
2023-11-16 2023-11-21 23960.36
2023-11-14 2023-11-15 14022.70
2023-10-27 2023-11-13 14022.70
2023-10-18 2023-10-26 23487.52
2023-10-17 2023-10-17 24155.52
2023-10-16 2023-10-16 14690.70
2023-09-28 2023-10-15 14690.70
2023-09-27 2023-09-27 21417.05
2023-09-26 2023-09-26 22405.70
2023-09-20 2023-09-25 25360.89
2023-09-18 2023-09-19 26028.89
2023-09-14 2023-09-17 15358.70
2023-09-11 2023-09-13 15358.70
2023-09-08 2023-09-10 16219.15
2023-09-07 2023-09-07 16972.91
2023-09-06 2023-09-06 17442.48
2023-09-05 2023-09-05 18232.95
2023-09-04 2023-09-04 19481.50
2023-09-01 2023-09-03 20031.61
2023-08-31 2023-08-31 20838.84
2023-08-30 2023-08-30 21736.03
2023-08-29 2023-08-29 22852.24
2023-08-28 2023-08-28 23640.77
2023-08-17 2023-08-27 25744.74
2023-07-26 2023-08-16 15358.70
2023-07-20 2023-07-25 25612.60
2023-07-18 2023-07-19 26280.60
2023-06-27 2023-07-17 16026.70
2023-06-16 2023-06-26 26153.84
2023-06-14 2023-06-15 17362.70
2023-06-07 2023-06-13 17362.70
2023-05-30 2023-06-06 18030.70
2023-05-29 2023-05-29 18749.09
2023-05-26 2023-05-28 21944.93
2023-05-25 2023-05-25 23811.94
2023-05-16 2023-05-24 27243.41
2023-05-15 2023-05-15 18030.70
2023-05-02 2023-05-14 18030.70
2023-04-26 2023-04-28 18030.70
2023-04-18 2023-04-25 26542.38
2023-03-30 2023-04-17 18030.70
2023-03-16 2023-03-29 26315.25
2023-03-07 2023-03-15 18030.70
2023-03-06 2023-03-06 18188.50
2023-03-03 2023-03-05 19726.57
2023-03-02 2023-03-02 20757.89
2023-02-24 2023-03-01 26672.65
2023-02-17 2023-02-23 27340.65
2023-02-06 2023-02-16 18698.70
2023-01-26 2023-02-03 18698.70
2023-01-19 2023-01-25 27003.99
2023-01-17 2023-01-18 27671.99
2022-12-29 2023-01-16 19366.70
2022-12-16 2022-12-28 36081.66
2022-12-14 2022-12-15 27818.68
2022-11-21 2022-12-13 27818.68
2022-11-17 2022-11-18 27818.68
2022-10-28 2022-11-16 18698.70
2022-10-25 2022-10-27 27628.87
2022-10-18 2022-10-24 28296.87
2022-09-28 2022-10-17 20034.70
2022-09-21 2022-09-27 28501.97
2022-09-16 2022-09-20 29169.97
2022-08-29 2022-09-15 20702.70
2022-08-23 2022-08-28 30214.21
2022-08-09 2022-08-22 21370.70
2022-07-29 2022-08-08 21370.70
2022-07-28 2022-07-28 23299.80
2022-07-27 2022-07-27 23979.58
2022-07-18 2022-07-26 29805.00
2022-07-13 2022-07-17 21370.70
2022-07-11 2022-07-12 21987.54
2022-07-08 2022-07-10 23253.72
2022-07-07 2022-07-07 23853.80
2022-07-05 2022-07-06 24755.54
2022-07-04 2022-07-04 25780.27
2022-07-01 2022-07-03 26892.07
2022-06-30 2022-06-30 27197.52
2022-06-29 2022-06-29 27446.18
2022-06-28 2022-06-28 28305.32
2022-06-17 2022-06-27 31092.12
2022-06-16 2022-06-16 32519.98
2022-06-15 2022-06-15 25168.17
2022-06-14 2022-06-14 25198.38
2022-06-13 2022-06-13 25972.04
2022-06-10 2022-06-12 27030.79
2022-06-09 2022-06-09 27583.99
2022-06-08 2022-06-08 28332.68
2022-06-07 2022-06-07 29510.26
2022-06-06 2022-06-06 30319.61
2022-06-03 2022-06-05 31562.53
2022-06-02 2022-06-02 31946.37
2022-06-01 2022-06-01 33151.09
2022-05-31 2022-05-31 34721.68
2022-05-30 2022-05-30 37465.77
2022-05-27 2022-05-29 37855.28
2022-05-26 2022-05-26 38833.45
2022-05-17 2022-05-25 40593.01
2022-05-16 2022-05-16 31975.42
2022-05-02 2022-05-15 31975.42
2022-04-19 2022-05-01 40176.94
2022-04-14 2022-04-18 31070.65
2022-04-06 2022-04-13 31070.65
2022-03-16 2022-04-05 31738.65
2022-02-25 2022-03-15 24205.13
2022-02-17 2022-02-24 32400.32
2022-02-14 2022-02-16 24206.02
2022-01-27 2022-02-13 24874.02
2022-01-26 2022-01-26 32254.22
2022-01-20 2022-01-25 32091.79
2022-01-18 2022-01-19 32759.79
2022-01-03 2022-01-17 25379.59
2021-12-30 2022-01-02 25502.63
2021-12-29 2021-12-29 28145.04
2021-12-28 2021-12-28 28642.08
2021-12-27 2021-12-27 28996.08
2021-12-17 2021-12-26 33575.27
2021-12-16 2021-12-16 34243.27
2021-11-30 2021-12-15 26047.59
2021-11-25 2021-11-29 26046.70
2021-11-16 2021-11-24 34130.90
2021-11-15 2021-11-15 26046.70
2021-10-26 2021-11-14 26714.70
2021-10-21 2021-10-25 35415.25
2021-10-18 2021-10-20 36083.25
2021-10-15 2021-10-17 28933.90
2021-10-14 2021-10-14 28504.12
2021-09-27 2021-10-13 28420.85
2021-09-16 2021-09-26 29629.85

Riešės šeimos klinika - VMI tax arrears

From To Overdue, €
2026-03-22 2026-03-24 24.83
2026-03-21 2026-03-21 12.1
2026-03-02 2026-03-02 10204.27
2026-02-27 2026-03-01 10136.89
2026-02-21 2026-02-26 10184.18
2026-02-18 2026-02-20 10235.66
2026-02-16 2026-02-17 10209.24
2026-01-16 2026-01-17 10185.87
2025-12-23 2025-12-25 0.24
2025-12-18 2025-12-18 10368.44
2025-12-17 2025-12-17 10139.44
2025-12-05 2025-12-16 0.5
2025-12-03 2025-12-04 61.42
2025-12-01 2025-12-02 61.53
2025-11-28 2025-11-30 70.59
2025-11-27 2025-11-27 38.59
2025-11-22 2025-11-26 70.59
2025-11-20 2025-11-21 10136.81
2025-11-15 2025-11-19 217.21
2025-11-02 2025-11-07 55.52
2025-10-15 2025-10-21 9919.65
2025-10-03 2025-10-14 49.62
2025-10-02 2025-10-02 562.32
2025-09-30 2025-10-01 4307.91
2025-09-28 2025-09-29 5995.51
2025-09-27 2025-09-27 10029.84
2025-09-19 2025-09-26 10238.84
2025-09-17 2025-09-18 10195.8
2025-09-01 2025-09-08 71.02
2025-08-31 2025-08-31 11.84
2025-08-15 2025-08-22 10331.04
2025-07-30 2025-07-31 55.48
2025-07-29 2025-07-29 7335.57
2025-07-27 2025-07-28 7551.32
2025-07-25 2025-07-26 7836.38
2025-07-24 2025-07-24 8097.05
2025-07-23 2025-07-23 9649.57
2025-07-17 2025-07-22 10713.27
2025-07-16 2025-07-16 10657.79
2025-07-02 2025-07-15 0.05
2025-07-01 2025-07-01 84.17
2025-06-28 2025-06-30 84.12
2025-06-22 2025-06-27 62.12
2025-06-19 2025-06-20 12722.72
2025-06-14 2025-06-18 12542.72
2025-06-04 2025-06-13 6.93
2025-06-02 2025-06-03 24.21
2025-05-31 2025-06-01 4.84
2025-05-20 2025-05-20 10520.57
2025-05-19 2025-05-19 11520.57
2025-05-17 2025-05-18 11517.61
2025-05-01 2025-05-16 100.56
2025-04-28 2025-04-30 86.76
2025-04-24 2025-04-27 57.76
2025-04-20 2025-04-23 10228.4
2025-04-19 2025-04-19 10178.9
2025-04-16 2025-04-18 10170.64
2025-04-02 2025-04-15 81.07
2025-03-31 2025-04-01 18.7
2025-03-28 2025-03-30 11.0
2025-03-15 2025-03-20 11017.72
2025-03-11 2025-03-14 0.07
2025-03-05 2025-03-10 0.03
2025-03-02 2025-03-04 125.21
2025-02-28 2025-03-01 125.18
2025-02-23 2025-02-27 81.18
2025-02-22 2025-02-22 16.35
2025-02-20 2025-02-21 11481.51
2025-02-16 2025-02-19 11420.51
2025-02-15 2025-02-15 10998.64
2025-02-02 2025-02-07 82.18
2025-02-01 2025-02-01 75.04
2025-01-30 2025-01-31 8898.8
2025-01-29 2025-01-29 8892.8
2025-01-17 2025-01-28 8817.76
2025-01-14 2025-01-16 0.11
2025-01-08 2025-01-13 0.04
2025-01-01 2025-01-07 108.85
2024-12-30 2024-12-31 108.81
2024-12-24 2024-12-29 58.81
2024-12-21 2024-12-23 56.1
2024-12-20 2024-12-20 10153.51
2024-12-15 2024-12-19 10097.41
2024-12-03 2024-12-14 53.34
2024-11-17 2024-11-23 9395.85
2024-10-16 2024-10-16 0.12
2024-10-04 2024-10-09 107.97

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.
Riešes šeimos klinika, UAB (code 300110364) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.02M, up 11.7% year on year and 25.3% over two years, showing steady top-line growth. Net profit in 2025 was €26.2K, below the €37.3K earned in 2024 and €53.1K in 2023, while the profit margin narrowed from 6.5% in 2023 to 4.1% in 2024 and 2.6% in 2025. The balance sheet remained moderate in size: total assets were €177.9K, equity €54.4K, and liabilities €122.9K. Compared with 2024, assets and equity both declined, while liabilities also eased slightly. Key ratios for 2025 indicate strong activity relative to the asset base, with asset turnover at 5.72x, ROA at 14.7%, and ROE at 48.1%. Debt to equity stood at 2.26, and the equity ratio was 30.6%. Revenue per employee was €42.4K, while profit per employee was €1.1K.