Kėdainių 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 | 582,904 | 732,014 | 724,710 | 918,747 | 910,016 | 967,116 | 1,308,627 | 1,077,421 |
| Profit before tax | - | - | 41,468 | 28,219 | 3,673 | 4,093 | 1,351 | -91,941 |
| Net profit | 5,488 | 8,492 | 40,287 | 26,990 | 3,560 | 3,987 | 1,351 | -91,941 |
| Equity | 144,910 | 153,402 | 214,349 | 196,336 | 195,154 | 198,805 | 200,255 | 108,314 |
| Liabilities | 80,254 | 78,737 | 22,844 | 61,837 | 60,839 | 37,503 | 66,080 | 65,497 |
| Non-current assets | 112,293 | 122,539 | 72,444 | 103,254 | 98,570 | 72,633 | 55,517 | 42,192 |
| Current assets | 116,378 | 165,015 | 214,333 | 195,445 | 188,890 | 175,355 | 245,444 | 162,961 |
| Total assets | 228,671 | 287,554 | 286,777 | 298,699 | 287,460 | 247,988 | 300,961 | 205,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,727 | 197,599 | 157,094 |
| Social insurance contributions | - | - | - | - | - | 175,345 | 215,647 | 203,318 |
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Financial indicators
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| Revenue change y/y | +15.9% | +25.6% | -1.0% | +26.8% | -1.0% | +6.3% | +35.3% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 3.0% | 14.0% | 9.0% | 1.2% | 1.6% | 0.4% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 5.5% | 18.8% | 13.7% | 1.8% | 2.0% | 0.7% | -84.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% | 5.6% | 2.9% | 0.4% | 0.4% | 0.1% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.7% | 3.1% | 0.4% | 0.4% | 0.1% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,458 | 21,116 | 21,633 | 24,887 | 22,332 | 23,211 | 33,626 | 29,859 |
Sales revenue
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Kėdainių šeimos klinika - Social security debts
The company had no debts to Sodra
Kėdainių šeimos 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.
Kedainiu šeimos klinika, UAB (code 300529572) is a private limited liability company operating in general medical practice activities. In 2025, the company generated revenue of €1.08M and recorded a net loss of €91.9K, resulting in a profit margin of -8.5%. Revenue declined by 17.7% year on year, after rising from €967.1K in 2023 to €1.31M in 2024, so the two-year change still shows a gain of 11.4%. The 2025 loss also weakened the balance sheet: equity decreased to €108.3K from €200.3K in 2024, while total assets fell to €205.2K from €301.0K. Liabilities were €65.5K, with long-term assets of €42.2K and short-term assets of €163.0K. Key ratios point to pressure on profitability, with ROE at -84.9% and ROA at -44.8%, while debt-to-equity stood at 0.60 and asset turnover at 5.25x. Revenue per employee was €29.9K, and profit per employee was -€2.6K.