GK klinika, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

GK 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 1,069,954 1,401,959 1,230,707 1,606,385 1,695,494 1,687,694 1,364,773 1,357,451
Profit before tax -169,601 -11,613 -176,491 -81,114 170,605 153,508 106,127 111,933
Net profit -169,601 -11,613 -176,491 -82,446 163,687 139,914 92,050 95,606
Equity 111,143 99,530 -76,962 -159,408 4,278 144,193 236,243 331,849
Liabilities 793,964 649,615 768,632 887,109 846,598 481,680 278,333 382,522
Non-current assets 360,760 284,948 179,300 311,906 484,196 199,745 130,562 65,885
Current assets 542,899 462,749 512,370 415,795 366,680 426,128 384,014 648,486
Total assets 903,659 747,697 691,670 727,701 850,876 625,873 514,576 714,371
Taxes paid
STI taxes - - - - - 198,091 161,728 135,814
Social insurance contributions - - - - - 153,451 130,544 129,467
Financial indicators
Revenue change y/y +4.4% +31.0% -12.2% +30.5% +5.5% -0.5% -19.1% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.8% -1.6% -25.5% -11.3% 19.2% 22.4% 17.9% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -152.6% -11.7% - - 3826.3% 97.0% 39.0% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% -0.8% -14.3% -5.1% 9.7% 8.3% 6.7% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.9% -0.8% -14.3% -5.0% 10.1% 9.1% 7.8% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.1 6.5 - - 197.9 3.3 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,329 30,588 26,610 34,239 36,074 36,036 34,479 41,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GK klinika - Social security debts

The amount of overdue SODRA debt for the company GK klinika as of the last working day is: 11,165 €

From To Debt, €
2026-09-16 2026-09-16 11165.04
2026-07-22 2026-07-23 185.75
2026-07-19 2026-07-21 6413.75
2026-07-16 2026-07-17 10413.75
2026-06-16 2026-06-21 234.61
2026-05-19 2026-05-25 163.62
2026-05-17 2026-05-18 10857.10
2026-05-12 2026-05-14 0.03
2026-04-21 2026-04-28 59.99
2026-04-20 2026-04-20 3807.21
2026-03-29 2026-04-08 63.54
2026-03-27 2026-03-27 10769.37
2026-03-26 2026-03-26 6239.89
2026-03-17 2026-03-25 10769.37
2026-02-25 2026-02-26 6668.41
2026-02-18 2026-02-24 11668.41
2026-01-25 2026-01-26 87.21
2026-01-16 2026-01-24 10287.21
2026-01-07 2026-01-07 580.64
2026-01-06 2026-01-06 1085.69
2026-01-05 2026-01-05 5917.78
2026-01-01 2026-01-04 8029.39
2025-12-30 2025-12-30 8108.84
2025-12-29 2025-12-29 8155.79
2025-12-17 2025-12-28 8524.37
2025-12-16 2025-12-16 7472.65
2025-11-22 2025-11-25 7646.48
2025-11-18 2025-11-21 11046.48
2025-10-24 2025-10-26 4086.98
2025-10-21 2025-10-23 7360.54
2025-09-23 2025-09-24 924.61
2025-09-21 2025-09-22 3524.61
2025-09-16 2025-09-20 10852.82
2025-08-31 2025-09-02 30.83
2025-08-28 2025-08-29 11883.71
2025-08-23 2025-08-27 30.83
2025-08-22 2025-08-22 1030.83
2025-08-20 2025-08-21 5030.83
2025-08-19 2025-08-19 11883.71
2025-07-28 2025-07-28 8034.52
2025-07-25 2025-07-27 8881.45
2025-07-24 2025-07-24 9863.59
2025-07-16 2025-07-23 10492.67
2025-06-17 2025-06-18 10604.79
2025-05-20 2025-05-21 2999.98
2025-05-16 2025-05-19 12130.00
2025-04-18 2025-04-21 2999.98
2025-04-16 2025-04-17 10265.01
2025-03-19 2025-03-19 6999.98
2025-03-18 2025-03-18 12357.94
2025-03-03 2025-03-03 4100.00
2025-02-23 2025-02-26 4100.00
2025-02-18 2025-02-22 10401.95
2025-01-24 2025-01-26 4322.87
2025-01-16 2025-01-23 8934.60
2024-12-17 2024-12-17 9707.87
2024-11-18 2024-11-19 10217.56
2024-10-16 2024-10-17 10485.05
2024-09-17 2024-09-17 11330.44
2024-08-30 2024-09-02 3037.87
2024-08-29 2024-08-29 7280.62
2024-08-28 2024-08-28 8406.53
2024-08-27 2024-08-27 9100.61
2024-08-26 2024-08-26 9706.04
2024-08-19 2024-08-25 11454.36
2024-07-30 2024-07-30 115.27
2024-07-29 2024-07-29 1233.79
2024-07-26 2024-07-28 6655.32
2024-07-16 2024-07-25 10103.69
2024-06-18 2024-06-30 10699.29
2024-05-23 2024-06-17 0.73
2024-05-22 2024-05-22 2655.15
2024-05-16 2024-05-21 10655.15
2024-04-30 2024-05-02 2816.57
2024-04-29 2024-04-29 7745.27
2024-04-26 2024-04-28 10149.68
2024-04-16 2024-04-25 11483.31
2024-03-28 2024-03-28 5789.50
2024-03-27 2024-03-27 8989.50
2024-03-18 2024-03-26 13089.50
2024-02-29 2024-02-29 2295.64
2024-02-28 2024-02-28 6034.48
2024-02-27 2024-02-27 8828.75
2024-02-19 2024-02-26 11875.34
2024-01-25 2024-01-25 960.00
2024-01-24 2024-01-24 5960.00
2024-01-16 2024-01-23 10844.82
2024-01-09 2024-01-09 2973.32
2024-01-08 2024-01-08 6098.65
2024-01-05 2024-01-07 6391.11
2024-01-04 2024-01-04 6897.70
2024-01-03 2024-01-03 7745.04
2024-01-02 2024-01-02 7751.53
2023-12-18 2024-01-01 11723.31
2023-11-22 2023-11-22 4314.70
2023-11-16 2023-11-21 12814.70
2023-10-17 2023-10-26 12183.62
2023-09-27 2023-09-27 2361.11
2023-09-26 2023-09-26 4088.97
2023-09-18 2023-09-25 12219.52
2023-08-29 2023-08-29 391.02
2023-08-28 2023-08-28 6210.98
2023-08-17 2023-08-27 11799.39
2023-07-28 2023-07-30 5013.38
2023-07-18 2023-07-27 11549.91
2023-06-16 2023-06-22 10191.00
2023-05-31 2023-05-31 724.59
2023-05-30 2023-05-30 7012.70
2023-05-29 2023-05-29 10012.70
2023-05-16 2023-05-28 14012.70
2023-04-26 2023-04-26 6305.82
2023-04-18 2023-04-25 13865.77
2023-03-22 2023-03-22 1200.00
2023-03-20 2023-03-21 12003.27
2023-03-16 2023-03-19 11835.24
2023-02-27 2023-02-27 1855.36
2023-02-17 2023-02-26 16241.11
2023-02-10 2023-02-16 144.64
2023-02-01 2023-02-01 310.15
2023-01-20 2023-01-31 11779.17
2023-01-17 2023-01-19 11634.53
2023-01-10 2023-01-10 111.79
2023-01-06 2023-01-09 941.50
2023-01-05 2023-01-05 1089.00
2023-01-04 2023-01-04 1853.35
2023-01-03 2023-01-03 3024.01
2023-01-02 2023-01-02 3594.96
2022-12-30 2023-01-01 4382.87
2022-12-29 2022-12-29 7071.03
2022-12-16 2022-12-28 11472.04
2022-11-22 2022-11-22 10328.48
2022-11-21 2022-11-21 15328.48
2022-11-17 2022-11-18 15328.48
2022-10-28 2022-11-16 3200.00
2022-10-26 2022-10-27 6250.81
2022-10-25 2022-10-25 9195.45
2022-10-20 2022-10-24 12395.45
2022-10-18 2022-10-19 12250.81
2022-10-03 2022-10-16 2443.97
2022-09-30 2022-10-02 4985.07
2022-09-29 2022-09-29 8383.90
2022-09-28 2022-09-28 11768.08
2022-09-26 2022-09-27 16177.48
2022-09-19 2022-09-25 18621.48
2022-09-16 2022-09-18 21065.48
2022-08-23 2022-09-15 7331.97
2022-08-16 2022-08-22 7332.00
2022-07-27 2022-08-15 7332.00
2022-07-25 2022-07-26 10832.00
2022-07-22 2022-07-24 15832.00
2022-07-18 2022-07-21 21116.41
2022-07-15 2022-07-17 7332.00
2022-06-20 2022-07-14 9776.00
2022-06-16 2022-06-19 17612.39
2022-06-15 2022-06-15 5776.00
2022-05-26 2022-06-14 12220.00
2022-05-17 2022-05-25 12546.93
2022-05-13 2022-05-15 541.80
2022-05-12 2022-05-12 9541.80
2022-04-19 2022-05-11 14846.29
2022-04-13 2022-04-14 1523.79
2022-04-12 2022-04-12 2523.79
2022-04-11 2022-04-11 12623.79
2022-03-16 2022-04-10 17145.65
2022-03-15 2022-03-15 5730.71
2022-03-14 2022-03-14 10174.71
2022-02-28 2022-03-13 19552.00
2022-02-17 2022-02-27 19841.04
2022-02-15 2022-02-16 5786.89
2022-02-04 2022-02-14 8230.89
2022-01-26 2022-02-03 22140.40
2022-01-20 2022-01-25 21607.77
2022-01-19 2022-01-19 24607.77
2022-01-18 2022-01-18 30197.78
2022-01-17 2022-01-17 21504.13
2021-12-30 2022-01-16 23948.13
2021-12-29 2021-12-29 23948.24
2021-12-17 2021-12-28 30948.24
2021-12-16 2021-12-16 30948.25
2021-12-15 2021-12-15 23828.70
2021-12-07 2021-12-14 26272.70
2021-11-18 2021-12-06 26290.74
2021-11-16 2021-11-17 26290.75
2021-11-15 2021-11-15 13286.16
2021-10-26 2021-11-14 29233.35
2021-10-18 2021-10-25 29203.04
2021-10-15 2021-10-17 16220.43
2021-10-14 2021-10-14 31678.97
2021-10-11 2021-10-13 31678.96
2021-09-16 2021-10-10 31678.95

GK klinika - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-19 0.43
2026-08-07 2026-08-08 5.34
2026-08-05 2026-08-06 3317.68
2026-04-20 2026-04-20 55.29
2026-04-17 2026-04-19 10230.56
2026-04-01 2026-04-16 7.41
2026-03-27 2026-03-31 7.68
2026-03-24 2026-03-26 10.8
2026-03-22 2026-03-23 1534.42
2026-03-18 2026-03-18 34.2
2026-03-17 2026-03-17 8774.67
2026-02-16 2026-02-21 9231.56
2026-01-29 2026-01-30 57.23
2026-01-27 2026-01-28 53.97
2026-01-23 2026-01-26 6281.93
2026-01-22 2026-01-22 7415.08
2026-01-15 2026-01-21 9173.22
2026-01-11 2026-01-14 17.12
2026-01-09 2026-01-10 14.71
2026-01-08 2026-01-08 133.27
2026-01-01 2026-01-07 1634.27
2025-12-31 2025-12-31 1644.16
2025-12-30 2025-12-30 1653.3
2025-12-24 2025-12-29 1725.09
2025-12-23 2025-12-23 3424.73
2025-12-22 2025-12-22 5044.75
2025-12-18 2025-12-21 13063.47
2025-12-17 2025-12-17 9544.47
2025-12-06 2025-12-16 15.18
2025-12-01 2025-12-05 67.76
2025-11-28 2025-11-30 14.71
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 68.97
2025-11-24 2025-11-24 68.97
2025-11-21 2025-11-23 9622.08
2025-11-20 2025-11-20 9631.84
2025-11-18 2025-11-19 9631.84
2025-11-15 2025-11-17 9631.84
2025-11-14 2025-11-14 11.32
2025-11-12 2025-11-13 11.32
2025-11-09 2025-11-11 11.32
2025-11-07 2025-11-08 11.32
2025-11-06 2025-11-06 9.97
2025-11-02 2025-11-05 1791.78
2025-10-30 2025-11-01 8560.79
2025-10-26 2025-10-29 8551.79
2025-10-24 2025-10-25 8551.79
2025-10-23 2025-10-23 8547.37
2025-10-22 2025-10-22 8547.37
2025-10-21 2025-10-21 8540.42
2025-10-20 2025-10-20 8540.42
2025-10-19 2025-10-19 8540.42
2025-10-05 2025-10-18 39.58
2025-10-03 2025-10-04 39.58
2025-10-02 2025-10-02 38.73
2025-09-29 2025-10-01 38.61
2025-09-28 2025-09-28 38.61
2025-09-27 2025-09-27 24.66
2025-09-26 2025-09-26 64.66
2025-09-25 2025-09-25 64.66
2025-09-23 2025-09-24 63.74
2025-09-22 2025-09-22 63.74
2025-09-20 2025-09-21 63.74
2025-09-19 2025-09-19 3582.74
2025-09-17 2025-09-18 8766.14
2025-09-14 2025-09-16 24.66
2025-09-12 2025-09-13 24.66
2025-09-11 2025-09-11 24.66
2025-09-08 2025-09-10 24.66
2025-09-05 2025-09-07 24.66
2025-09-03 2025-09-04 83.85
2025-09-02 2025-09-02 83.79
2025-09-01 2025-09-01 83.79
2025-08-31 2025-08-31 83.79
2025-08-29 2025-08-30 83.79
2025-08-28 2025-08-28 83.79
2025-08-27 2025-08-27 50.5
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 9727.13
2025-08-18 2025-08-18 9727.13
2025-08-17 2025-08-17 9727.13
2025-08-15 2025-08-16 9727.13
2025-08-14 2025-08-14 14.69
2025-08-12 2025-08-13 14.69
2025-08-11 2025-08-11 14.69
2025-08-10 2025-08-10 14.69
2025-08-08 2025-08-09 14.69
2025-08-07 2025-08-07 14.69
2025-08-06 2025-08-06 14.69
2025-08-05 2025-08-05 14.69
2025-08-04 2025-08-04 14.13
2025-08-03 2025-08-03 14.13
2025-08-02 2025-08-02 14.13
2025-07-30 2025-08-01 2218.01
2025-07-29 2025-07-29 2218.01
2025-07-28 2025-07-28 2218.01
2025-07-27 2025-07-27 52.01
2025-07-25 2025-07-26 52.01
2025-07-24 2025-07-24 52.01
2025-07-23 2025-07-23 52.01
2025-07-22 2025-07-22 52.01
2025-07-21 2025-07-21 8567.99
2025-07-17 2025-07-20 8567.99
2025-07-15 2025-07-16 8533.23
2025-07-02 2025-07-14 17.25
2025-07-01 2025-07-01 1033.13
2025-06-30 2025-06-30 1032.61
2025-06-28 2025-06-29 5824.68
2025-06-25 2025-06-27 3918.03
2025-06-24 2025-06-24 3918.03
2025-06-23 2025-06-23 3918.03
2025-06-22 2025-06-22 3918.03
2025-06-20 2025-06-21 3914.88
2025-06-19 2025-06-19 3914.88
2025-06-18 2025-06-18 32.55
2025-06-17 2025-06-17 8031.91
2025-06-16 2025-06-16 8031.91
2025-06-15 2025-06-15 8031.91
2025-06-14 2025-06-14 8031.91
2025-06-12 2025-06-13 8031.91
2025-06-11 2025-06-11 8031.91
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.72
2025-06-02 2025-06-03 0.72
2025-06-01 2025-06-01 0.72
2025-05-31 2025-05-31 0.72
2025-05-30 2025-05-30 718.2
2025-05-29 2025-05-29 718.2
2025-05-28 2025-05-28 51.02
2025-05-24 2025-05-27 51.02
2025-05-20 2025-05-23 6936.92
2025-05-19 2025-05-19 6887.81
2025-05-17 2025-05-18 9887.81
2025-05-13 2025-05-16 13.83
2025-05-12 2025-05-12 13.83
2025-05-08 2025-05-11 13.83
2025-05-07 2025-05-07 13.83
2025-05-06 2025-05-06 13.83
2025-05-05 2025-05-05 13.83
2025-05-03 2025-05-04 13.83
2025-05-01 2025-05-02 13.69
2025-04-30 2025-04-30 42.75
2025-04-28 2025-04-29 42.75
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 29.11
2025-04-20 2025-04-21 29.11
2025-04-18 2025-04-19 32.98
2025-04-17 2025-04-17 7174.34
2025-04-16 2025-04-16 7174.34
2025-04-14 2025-04-15 21.52
2025-04-11 2025-04-13 21.52
2025-04-10 2025-04-10 21.52
2025-04-09 2025-04-09 21.52
2025-04-08 2025-04-08 21.52
2025-04-07 2025-04-07 21.52
2025-04-06 2025-04-06 21.52
2025-04-04 2025-04-05 21.52
2025-04-03 2025-04-03 21.52
2025-04-02 2025-04-02 21.46
2025-03-31 2025-04-01 21.46
2025-03-30 2025-03-30 21.46
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 3400.84
2025-03-19 2025-03-19 9549.75
2025-03-17 2025-03-18 9549.75
2025-03-16 2025-03-16 9549.75
2025-03-15 2025-03-15 9549.75
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 5.22
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-20 2025-02-21 8335.27
2025-02-18 2025-02-19 8372.72
2025-02-15 2025-02-17 8336.72
2025-02-02 2025-02-14 1.45
2025-02-01 2025-02-01 1.38
2025-01-31 2025-01-31 350.37
2025-01-30 2025-01-30 1772.0
2025-01-29 2025-01-29 49.0
2025-01-26 2025-01-28 56.7
2025-01-22 2025-01-25 45.9
2025-01-14 2025-01-21 9984.46
2025-01-08 2025-01-10 35.64
2025-01-01 2025-01-07 3259.76
2024-12-30 2024-12-31 3256.28
2024-12-20 2024-12-29 29.28
2024-12-19 2024-12-19 25.51
2024-12-18 2024-12-18 2105.51
2024-12-17 2024-12-17 5105.51
2024-12-16 2024-12-16 5073.37
2024-12-14 2024-12-15 9073.37
2024-11-17 2024-11-17 5964.77
2024-10-15 2024-10-16 5401.54
2024-10-13 2024-10-14 5844.14

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.
300132179 GK klinika, UAB, a Private Limited Liability Company, operates in general medical practice activities. In 2025, the company generated revenue of €1.36M, broadly unchanged year on year (-0.5%), after €1.36M in 2024 and €1.69M in 2023. Net profit increased to €95.6K in 2025 from €92.0K in 2024 and €139.9K in 2023, while the profit margin improved to 7.0% from 6.7% a year earlier, though it remained below the 8.3% achieved in 2023. The balance sheet strengthened in 2025: total assets rose to €714.4K from €514.6K in 2024, equity increased to €331.8K, and liabilities grew to €382.5K. The equity ratio stood at 46.5%, with debt-to-equity at 1.15 and asset turnover at 1.90x. Return on equity was 28.8% and return on assets 13.4%. Revenue per employee was €42.4K, while profit per employee was €3.0K.