Klaipėdos estetinės ir lazerinės medicinos centras, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Klaipėdos estetinės ir lazerinės medicinos centras - 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 311,826 440,051 372,291 482,295 549,953 479,365 742,286 733,219
Profit before tax 22,321 130,210 32,857 101,584 123,273 53,849 178,461 158,440
Net profit 22,321 130,210 27,928 86,346 104,782 45,772 151,692 134,674
Equity 84,179 213,351 241,279 327,625 432,407 478,179 596,640 705,080
Liabilities 387,242 327,821 335,599 234,512 147,060 139,512 140,897 16,087
Non-current assets 395,648 480,898 404,809 382,462 360,115 493,656 524,827 502,017
Current assets 75,773 60,274 172,069 179,675 219,352 124,035 212,710 219,150
Total assets 471,421 541,172 576,878 562,137 579,467 617,691 737,537 721,167
Taxes paid
STI taxes - - - - - 90,811 127,623 133,415
Social insurance contributions - - - - - 61,056 73,570 71,441
Financial indicators
Revenue change y/y +13.4% +41.1% -15.4% +29.5% +14.0% -12.8% +54.8% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 24.1% 4.8% 15.4% 18.1% 7.4% 20.6% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 61.0% 11.6% 26.4% 24.2% 9.6% 25.4% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 29.6% 7.5% 17.9% 19.1% 9.5% 20.4% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 29.6% 8.8% 21.1% 22.4% 11.2% 24.0% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 1.5 1.4 0.7 0.3 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,682 10,956 9,608 13,124 16,623 15,340 21,673 22,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Klaipėdos estetinės ir lazerinės medicinos centras - Social security debts

The company had no debts to Sodra

Klaipėdos estetinės ir lazerinės medicinos centras - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 2210.64
2025-06-20 2025-06-21 170.16
2025-06-19 2025-06-19 69.69

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.
Klaipedos estetines ir lazerines medicinos centras, UAB (code 300558734) is a private limited liability company engaged in medical specialists activities. In 2025, it generated revenue of €733.2K and net profit of €134.7K, with a profit margin of 18.4%. Revenue was 1.2% lower than in 2024, but the broader trend remained positive, as revenue increased by 53.0% compared with 2023. Profitability also improved materially over the period: net profit rose from €45.8K in 2023 to €151.7K in 2024, before easing slightly in 2025. Even with that decline, 2025 remained a strong year on a profit basis.

The balance sheet in 2025 was conservative, with total assets of €721.2K, equity of €705.1K and liabilities of just €16.1K. The equity ratio reached 97.8%, and debt-to-equity was 0.02, showing very low leverage. Asset turnover stood at 1.02x, while ROE was 19.1% and ROA 18.7%. Revenue per employee was €22.9K, and profit per employee was €4.2K.