Rožyno šeimos klinika - 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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Financial data
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| Sales revenue | - | 410,024 | 432,446 | 503,571 | 649,239 | 562,885 | 519,164 | 484,032 |
| Profit before tax | - | - | - | - | -11,493 | -9,176 | -24,080 | 4,163 |
| Net profit | - | - | - | - | -11,493 | -9,176 | -24,080 | 3,957 |
| Equity | 6,251 | 66,324 | 90,943 | 71,995 | 60,502 | 51,326 | 27,246 | 31,409 |
| Liabilities | 29,254 | 13,353 | 10,650 | 5,816 | 12,913 | 20,926 | 22,834 | 21,369 |
| Non-current assets | 140 | 1,454 | 1,527 | 1,405 | 674 | 383 | 137 | 798 |
| Current assets | 43,172 | 88,340 | 103,494 | 81,251 | 82,981 | 75,300 | 54,050 | 54,780 |
| Total assets | 43,312 | 89,794 | 105,021 | 82,656 | 83,655 | 75,683 | 54,187 | 55,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,520 | 84,014 | 77,518 |
| Social insurance contributions | - | - | - | - | - | 106,694 | 102,310 | 94,327 |
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Financial indicators
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| Revenue change y/y | - | - | +5.5% | +16.4% | +28.9% | -13.3% | -7.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13.7% | -12.1% | -44.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -19.0% | -17.9% | -88.4% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -1.6% | -4.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -1.6% | -4.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,448 | 21,989 | 23,885 | 29,850 | 34,462 | 30,390 | 28,060 |
Sales revenue
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Rožyno šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 577.71 |
| 2026-03-17 | 2026-03-24 | 577.71 |
Rožyno 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.
Rožyno šeimos klinika, UAB (code 300121243) is a private limited liability company engaged in general medical practice activities. In 2025, the company generated revenue of €484.0K, down 6.8% year on year and 14.0% below the 2023 level. Profitability improved after two loss-making years: net profit reached €4.0K in 2025, compared with a loss of €24.1K in 2024 and a loss of €9.2K in 2023. The 2025 profit margin was 0.8%. The balance sheet remained small and stable, with total assets of €55.6K, equity of €31.4K and liabilities of €21.4K at year-end 2025. Equity ratio stood at 56.5%, while debt-to-equity was 0.68. Asset turnover was high at 8.71x, reflecting a relatively efficient use of assets in relation to revenue. Return on equity was 12.6% and return on assets 7.1% in 2025. Revenue per employee was €28.5K, while profit per employee was €233.