A. Stasiulio reabilitacijos klinika, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

A. Stasiulio reabilitacijos 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 345,166 403,559 379,123 514,223 660,197 1,045,817 1,246,228 1,290,680
Profit before tax 126,371 118,740 160,612 180,859 150,374 445,801 569,154 528,981
Net profit 107,321 100,716 139,431 161,106 136,860 409,680 536,290 444,456
Equity 190,523 251,092 390,524 554,782 691,641 1,007,203 1,327,376 910,399
Liabilities 20,533 30,258 229,978 221,255 236,878 77,030 63,172 118,361
Non-current assets 5,854 23,302 401,727 611,572 672,442 620,641 611,469 598,168
Current assets 204,944 257,775 217,162 163,637 253,514 462,874 776,398 428,627
Total assets 210,798 281,077 618,889 775,209 925,956 1,083,515 1,387,867 1,026,795
Taxes paid
STI taxes - - - - - 90,162 153,293 187,082
Social insurance contributions - - - - - 87,464 102,797 113,845
Financial indicators
Revenue change y/y +9.1% +16.9% -6.1% +35.6% +28.4% +58.4% +19.2% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.9% 35.8% 22.5% 20.8% 14.8% 37.8% 38.6% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.3% 40.1% 35.7% 29.0% 19.8% 40.7% 40.4% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.1% 25.0% 36.8% 31.3% 20.7% 39.2% 43.0% 34.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.6% 29.4% 42.4% 35.2% 22.8% 42.6% 45.7% 41.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.6 0.4 0.3 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,573 23,739 21,359 26,147 28,809 39,841 44,245 46,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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A. Stasiulio reabilitacijos klinika - Social security debts

From To Debt, €
2026-06-16 2026-06-18 726.35
2026-04-20 2026-04-21 10506.88
2025-03-18 2025-03-20 26.81
2024-11-18 2024-11-20 0.01
2024-08-19 2024-09-11 0.01
2024-05-16 2024-05-19 5.34

A. Stasiulio reabilitacijos 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.
A. Stasiulio reabilitacijos klinika, UAB (code 300135855) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €1.29M, up 3.6% year on year and 23.4% over two years. Net profit reached €444.5K, with a profit margin of 34.4%, which is lower than in 2024 but still indicates strong profitability. The three-year trend shows revenue rising from €1.05M in 2023 to €1.25M in 2024 and €1.29M in 2025, while net profit increased from €409.7K to €536.3K and then eased in 2025. At year-end 2025, total assets stood at €1.03M, equity at €910.4K, and liabilities at €118.4K. The equity ratio was 88.7% and debt-to-equity 0.13, pointing to a conservative balance sheet. Asset turnover was 1.26x, ROE 48.8% and ROA 43.3%. Revenue per employee was €47.8K and profit per employee €16.5K, indicating solid productivity.