Sveikatos ir grožio 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 | 791,511 | 911,429 | 936,154 | 977,704 | 1,122,963 | 1,287,640 | 1,388,184 | 1,545,210 |
| Profit before tax | 65,374 | 81,052 | 145,316 | 36,319 | -42,311 | 53,285 | 97,010 | 169,876 |
| Net profit | 65,374 | 81,052 | 141,836 | 36,319 | -42,311 | 53,285 | 97,010 | 162,686 |
| Equity | 723,002 | 804,054 | 945,890 | 982,209 | 939,898 | 993,183 | 1,090,194 | 1,252,879 |
| Liabilities | 947,743 | 847,796 | 696,055 | 580,333 | 676,419 | 640,923 | 510,333 | 349,455 |
| Non-current assets | 1,326,464 | 1,262,006 | 1,200,970 | 1,164,077 | 1,143,399 | 1,063,991 | 1,010,250 | 975,573 |
| Current assets | 344,281 | 389,844 | 440,975 | 398,465 | 472,918 | 570,115 | 589,039 | 625,511 |
| Total assets | 1,670,745 | 1,651,850 | 1,641,945 | 1,562,542 | 1,616,317 | 1,634,106 | 1,599,289 | 1,601,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,618 | 200,436 | 253,307 |
| Social insurance contributions | - | - | - | - | - | 142,675 | 156,961 | 173,281 |
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Financial indicators
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| Revenue change y/y | +21.5% | +15.2% | +2.7% | +4.4% | +14.9% | +14.7% | +7.8% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 4.9% | 8.6% | 2.3% | -2.6% | 3.3% | 6.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 10.1% | 15.0% | 3.7% | -4.5% | 5.4% | 8.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 8.9% | 15.2% | 3.7% | -3.8% | 4.1% | 7.0% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 8.9% | 15.5% | 3.7% | -3.8% | 4.1% | 7.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,648 | 16,801 | 17,444 | 18,535 | 21,122 | 25,372 | 27,950 | 31,860 |
Sales revenue
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Sveikatos ir grožio klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 9.12 |
| 2024-04-23 | 2024-05-13 | 21.24 |
| 2024-03-18 | 2024-03-21 | 11734.64 |
| 2022-02-17 | 2022-02-24 | 216.49 |
| 2021-12-16 | 2021-12-22 | 184.22 |
Sveikatos ir grožio klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 3.06 |
| 2025-10-04 | 2025-11-25 | 1.71 |
| 2025-09-28 | 2025-09-29 | 1926.4 |
| 2024-12-31 | 2025-01-01 | 5.94 |
| 2024-12-30 | 2024-12-30 | 7346.05 |
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.
Sveikatos ir grožio klinika, UAB (code 300525595) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €1.55M and net profit of €162.7K, corresponding to a profit margin of 10.5%. Performance improved steadily over the last three years: revenue increased from €1.29M in 2023 to €1.39M in 2024 and €1.55M in 2025, while net profit rose from €53.3K to €97.0K and then to €162.7K. The reported revenue growth was 11.3% year on year and 20.0% over two years. The balance sheet remained stable at €1.60M in total assets in 2025, with equity of €1.25M and liabilities of €349.5K. The equity ratio was 78.2% and debt-to-equity stood at 0.28, indicating a conservative capital structure. Return on equity was 13.0% and return on assets 10.2%. Asset turnover reached 0.97x. Based on the reported staffing metrics, revenue per employee was €32.2K and profit per employee was €3.4K in 2025.