Tarandės 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 | 875,599 | 1,071,765 | 1,283,502 | 1,833,551 | 1,461,039 | 1,348,719 | 1,389,929 | 1,506,107 |
| Profit before tax | 15,273 | 17,113 | 111,632 | 84,593 | -25,986 | -8,013 | 3,767 | 13,049 |
| Net profit | 12,692 | 13,885 | 94,359 | 69,659 | -25,986 | -8,013 | 2,750 | 10,830 |
| Equity | 42,181 | -38,058 | 60,044 | 129,703 | 68,423 | 60,411 | 63,161 | 73,991 |
| Liabilities | 209,295 | 235,024 | 226,402 | 115,037 | 183,756 | 187,587 | 185,218 | 99,887 |
| Non-current assets | 122,310 | 90,575 | 90,941 | 93,671 | 103,760 | 116,527 | 84,331 | 64,711 |
| Current assets | 170,046 | 164,878 | 241,797 | 246,094 | 194,342 | 190,230 | 209,303 | 163,099 |
| Total assets | 292,356 | 255,453 | 332,738 | 339,765 | 298,102 | 306,757 | 293,634 | 227,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 166,905 | 192,291 | 196,299 |
| Social insurance contributions | - | - | - | - | - | 209,841 | 218,064 | 222,482 |
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Financial indicators
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| Revenue change y/y | - | +22.4% | +19.8% | +42.9% | -20.3% | -7.7% | +3.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.4% | 28.4% | 20.5% | -8.7% | -2.6% | 0.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | - | 157.1% | 53.7% | -38.0% | -13.3% | 4.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 7.4% | 3.8% | -1.8% | -0.6% | 0.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.6% | 8.7% | 4.6% | -1.8% | -0.6% | 0.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | - | 3.8 | 0.9 | 2.7 | 3.1 | 2.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,139 | 24,040 | 26,740 | 32,840 | 26,767 | 26,974 | 28,807 | 31,001 |
Sales revenue
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Tarandės šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 29.38 |
| 2026-05-03 | 2026-05-11 | 29.37 |
| 2026-04-20 | 2026-04-29 | 29.37 |
| 2026-01-16 | 2026-01-18 | 2678.95 |
| 2025-12-16 | 2025-12-16 | 6169.95 |
| 2025-11-18 | 2025-11-18 | 5108.95 |
| 2025-10-17 | 2025-10-19 | 8998.95 |
| 2025-10-16 | 2025-10-16 | 10298.95 |
| 2025-09-16 | 2025-09-16 | 8458.95 |
| 2025-08-28 | 2025-08-29 | 7778.95 |
| 2025-08-19 | 2025-08-19 | 7778.95 |
| 2025-07-21 | 2025-07-21 | 1148.95 |
| 2025-07-18 | 2025-07-20 | 4848.95 |
| 2025-07-16 | 2025-07-17 | 8348.95 |
| 2025-06-18 | 2025-06-18 | 4798.95 |
| 2025-06-17 | 2025-06-17 | 6998.95 |
| 2025-05-19 | 2025-05-19 | 698.95 |
| 2025-05-16 | 2025-05-18 | 3648.95 |
| 2025-04-16 | 2025-04-16 | 4598.95 |
| 2025-03-18 | 2025-03-18 | 9098.95 |
| 2025-02-20 | 2025-03-16 | 98.95 |
| 2025-02-18 | 2025-02-19 | 7698.95 |
| 2025-01-16 | 2025-01-20 | 2370.62 |
| 2024-12-17 | 2024-12-17 | 3498.95 |
| 2024-12-13 | 2024-12-15 | 17.21 |
| 2024-10-17 | 2024-10-17 | 4398.95 |
| 2024-10-16 | 2024-10-16 | 7098.95 |
| 2024-09-18 | 2024-09-18 | 6048.95 |
| 2024-09-17 | 2024-09-17 | 7548.95 |
| 2024-08-19 | 2024-08-19 | 6927.25 |
| 2024-07-16 | 2024-07-16 | 4910.00 |
| 2024-06-18 | 2024-06-18 | 6529.30 |
| 2024-05-17 | 2024-05-19 | 274.95 |
| 2024-05-16 | 2024-05-16 | 2074.95 |
| 2024-04-16 | 2024-04-16 | 1994.14 |
| 2024-03-18 | 2024-03-19 | 1711.15 |
| 2024-02-19 | 2024-02-20 | 1043.00 |
| 2023-11-16 | 2023-11-16 | 579.79 |
| 2023-10-17 | 2023-10-17 | 2626.14 |
| 2023-09-19 | 2023-09-19 | 835.20 |
| 2023-09-18 | 2023-09-18 | 3835.20 |
| 2023-08-17 | 2023-08-17 | 2979.79 |
| 2023-06-16 | 2023-06-22 | 2819.54 |
| 2023-05-25 | 2023-06-14 | 2819.54 |
| 2023-05-16 | 2023-05-24 | 5659.27 |
| 2023-05-02 | 2023-05-14 | 5659.27 |
| 2023-04-20 | 2023-04-28 | 5659.27 |
| 2023-04-18 | 2023-04-19 | 8499.00 |
| 2023-03-23 | 2023-04-16 | 8499.00 |
| 2023-02-24 | 2023-03-22 | 11338.73 |
| 2023-02-17 | 2023-02-23 | 14178.46 |
| 2023-02-06 | 2023-02-14 | 14178.46 |
| 2023-01-24 | 2023-02-03 | 14178.46 |
| 2023-01-17 | 2023-01-23 | 17018.41 |
| 2022-12-19 | 2022-12-19 | 1025.00 |
| 2022-12-16 | 2022-12-18 | 2525.04 |
| 2022-12-06 | 2022-12-14 | 3525.04 |
| 2022-11-21 | 2022-12-05 | 3546.01 |
| 2022-11-17 | 2022-11-18 | 3546.01 |
| 2022-10-28 | 2022-11-14 | 7071.06 |
| 2022-10-18 | 2022-10-27 | 7050.09 |
| 2022-09-16 | 2022-10-12 | 10575.14 |
| 2022-08-23 | 2022-09-11 | 14100.19 |
| 2021-12-16 | 2022-01-12 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-10-26 | 2021-11-14 | 0.02 |
Tarandės šeimos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 13819.16 |
| 2025-12-17 | 2025-12-17 | 4.13 |
| 2025-08-19 | 2025-08-19 | 49.05 |
| 2025-07-19 | 2025-07-29 | 12.21 |
| 2025-05-17 | 2025-05-20 | 13.66 |
| 2025-01-22 | 2025-02-10 | 12.76 |
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.
Tarandes šeimos klinika, UAB (code 300141580) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.51M, up 8.4% year on year and 11.7% over two years. Net profit increased to €10.8K, compared with €2.8K in 2024 and a loss of €8.0K in 2023, which lifted the profit margin to 0.7% from 0.2% and -0.6% respectively. The balance sheet also strengthened in some areas: equity rose to €74.0K, while liabilities fell to €99.9K. Total assets declined to €227.8K from €293.6K in 2024 and €306.8K in 2023, with short-term assets at €163.1K and long-term assets at €64.7K in 2025. Key ratios for 2025 indicate a return on equity of 14.6%, return on assets of 4.8%, debt-to-equity of 1.35, and asset turnover of 6.61x. Revenue per employee was €31.4K, while profit per employee was €226.