Žalgirio gatvės 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 | 44,903 | 53,733 | 42,198 | 51,249 | 68,486 | 67,551 | 80,332 | 91,465 |
| Profit before tax | -3,134 | -2,678 | 12,672 | 106 | -592 | 477 | -2,235 | 5,291 |
| Net profit | -3,134 | -2,678 | 12,308 | 101 | -592 | 466 | -2,235 | 5,037 |
| Equity | -13,344 | -2,522 | 9,786 | 9,887 | 9,295 | 9,761 | 7,526 | 12,817 |
| Liabilities | 15,611 | 6,725 | 8,544 | 917 | 3,408 | 4,244 | 4,800 | 7,166 |
| Non-current assets | 0 | 1,344 | 805 | 265 | 128 | 299 | 1,313 | 1,564 |
| Current assets | 2,234 | 2,829 | 17,429 | 10,443 | 12,469 | 13,600 | 10,969 | 18,419 |
| Total assets | 2,234 | 4,173 | 18,234 | 10,708 | 12,597 | 13,899 | 12,282 | 19,983 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,960 | 12,317 | 12,396 |
| Social insurance contributions | - | - | - | - | - | 10,900 | 13,201 | 13,585 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.4% | +19.7% | -21.5% | +21.4% | +33.6% | -1.4% | +18.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.3% | -64.2% | 67.5% | 0.9% | -4.7% | 3.4% | -18.2% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 125.8% | 1.0% | -6.4% | 4.8% | -29.7% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -5.0% | 29.2% | 0.2% | -0.9% | 0.7% | -2.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | -5.0% | 30.0% | 0.2% | -0.9% | 0.7% | -2.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 0.4 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,036 | 6,448 | 5,275 | 6,406 | 8,561 | 9,426 | 10,255 | 11,433 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žalgirio gatvės klinika - Social security debts
The company had no debts to Sodra
Žalgirio gatvės 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.
Žalgirio gatves klinika, UAB (code 300122142) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the latest financial year, the company generated revenue of €91.5K and net profit of €5.0K, corresponding to a 5.5% profit margin. This followed a weaker 2024, when revenue rose to €80.3K but the company recorded a net loss of €2.2K, after a small profit of €466 on €67.6K revenue in 2023. Over the two-year period, revenue increased by 35.4%, including 13.9% year on year in 2025, indicating continued top-line expansion. The balance sheet also strengthened in 2025, with total assets of €20.0K, equity of €12.8K and liabilities of €7.2K. The equity ratio stood at 64.1% and debt-to-equity at 0.56, suggesting a relatively conservative capital structure. Asset turnover was 4.58x, while revenue per employee was €11.4K and profit per employee €630. Returns were strong on a small asset and equity base.