Šatrijos 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 | 450,492 | 561,682 | 445,756 | 526,237 | 466,302 | 423,932 | 382,573 | 328,513 |
| Profit before tax | - | - | - | - | - | - | - | 16,067 |
| Net profit | 17,365 | 106,363 | 95,863 | 62,672 | 62,518 | 67,720 | 35,222 | 12,191 |
| Equity | 259,310 | 355,673 | 443,092 | 505,764 | 568,282 | 636,002 | 670,304 | 668,938 |
| Liabilities | 247,941 | 270,116 | 101,316 | 96,862 | 290,155 | 322,227 | 333,724 | 343,174 |
| Non-current assets | 121,175 | 113,619 | 94,023 | 73,362 | 280,047 | 273,436 | 248,713 | 219,118 |
| Current assets | 386,076 | 512,170 | 450,385 | 529,264 | 578,390 | 684,793 | 755,315 | 792,994 |
| Total assets | 507,251 | 625,789 | 544,408 | 602,626 | 858,437 | 958,229 | 1,004,028 | 1,012,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,721 | 30,926 | 30,068 |
| Social insurance contributions | - | - | - | - | - | 27,133 | 29,561 | 27,998 |
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Financial indicators
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| Revenue change y/y | +7.2% | +24.7% | -20.6% | +18.1% | -11.4% | -9.1% | -9.8% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 17.0% | 17.6% | 10.4% | 7.3% | 7.1% | 3.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 29.9% | 21.6% | 12.4% | 11.0% | 10.6% | 5.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 18.9% | 21.5% | 11.9% | 13.4% | 16.0% | 9.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,452 | 25,726 | 21,833 | 28,066 | 29,923 | 30,102 | 24,682 | 22,147 |
Sales revenue
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Šatrijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 2386.34 |
| 2026-02-18 | 2026-03-01 | 2305.08 |
| 2026-01-30 | 2026-02-01 | 2111.56 |
| 2026-01-22 | 2026-01-29 | 2118.45 |
| 2026-01-16 | 2026-01-21 | 2086.46 |
| 2026-01-02 | 2026-01-04 | 1791.01 |
| 2026-01-01 | 2026-01-01 | 2649.57 |
| 2025-12-30 | 2025-12-30 | 2649.57 |
| 2025-12-16 | 2025-12-29 | 2813.01 |
| 2025-11-28 | 2025-12-02 | 2464.25 |
| 2025-11-27 | 2025-11-27 | 2393.84 |
| 2025-11-18 | 2025-11-26 | 2464.25 |
| 2025-10-23 | 2025-10-27 | 2196.52 |
| 2025-10-16 | 2025-10-22 | 2174.56 |
| 2025-09-26 | 2025-09-28 | 412.29 |
| 2025-09-25 | 2025-09-25 | 1517.75 |
| 2025-09-21 | 2025-09-24 | 2323.92 |
| 2025-09-17 | 2025-09-20 | 2309.77 |
| 2025-09-16 | 2025-09-16 | 2477.41 |
| 2025-08-19 | 2025-08-29 | 2482.35 |
| 2025-07-28 | 2025-08-18 | 24.06 |
| 2025-07-24 | 2025-07-27 | 2544.74 |
| 2025-07-16 | 2025-07-23 | 2520.68 |
| 2025-06-26 | 2025-06-30 | 82.08 |
| 2025-06-17 | 2025-06-25 | 2333.08 |
| 2025-05-16 | 2025-05-28 | 1973.93 |
| 2025-05-04 | 2025-05-15 | 13.80 |
| 2025-04-30 | 2025-04-30 | 2536.35 |
| 2025-04-24 | 2025-04-29 | 2550.15 |
| 2025-04-16 | 2025-04-23 | 2536.35 |
| 2025-03-18 | 2025-03-26 | 126.82 |
| 2025-03-03 | 2025-03-03 | 2340.69 |
| 2025-02-18 | 2025-02-26 | 2340.69 |
| 2025-02-11 | 2025-02-17 | 8.92 |
| 2025-02-10 | 2025-02-10 | 2058.90 |
| 2025-01-28 | 2025-02-09 | 8.92 |
| 2025-01-22 | 2025-01-27 | 2058.90 |
| 2025-01-16 | 2025-01-21 | 2049.98 |
| 2024-12-22 | 2024-12-31 | 66.83 |
| 2024-12-17 | 2024-12-20 | 66.83 |
| 2024-11-18 | 2024-11-26 | 2621.07 |
| 2024-10-28 | 2024-11-17 | 19.32 |
| 2024-10-24 | 2024-10-27 | 86.38 |
| 2024-10-16 | 2024-10-23 | 67.06 |
| 2024-09-17 | 2024-09-29 | 2132.27 |
| 2024-08-23 | 2024-08-29 | 97.39 |
| 2024-08-19 | 2024-08-22 | 2662.39 |
| 2024-07-26 | 2024-08-18 | 7.70 |
| 2024-07-24 | 2024-07-25 | 98.35 |
| 2024-07-22 | 2024-07-23 | 90.65 |
| 2024-07-17 | 2024-07-21 | 2480.65 |
| 2024-06-18 | 2024-07-01 | 67.94 |
| 2024-05-20 | 2024-05-29 | 71.98 |
| 2024-05-16 | 2024-05-19 | 2804.98 |
| 2024-04-29 | 2024-05-15 | 3.79 |
| 2024-04-23 | 2024-04-28 | 89.86 |
| 2024-04-19 | 2024-04-22 | 86.07 |
| 2024-04-16 | 2024-04-18 | 2438.91 |
| 2024-03-18 | 2024-03-27 | 99.76 |
| 2024-01-31 | 2024-02-14 | 0.49 |
| 2024-01-23 | 2024-01-30 | 46.82 |
| 2024-01-17 | 2024-01-22 | 46.33 |
| 2024-01-16 | 2024-01-16 | 2394.33 |
| 2023-12-18 | 2023-12-28 | 54.83 |
| 2023-11-16 | 2023-11-27 | 27.92 |
| 2023-11-03 | 2023-11-13 | 2.99 |
| 2023-10-25 | 2023-11-02 | 42.25 |
| 2023-10-17 | 2023-10-24 | 39.26 |
| 2023-09-18 | 2023-10-01 | 24.98 |
| 2023-08-18 | 2023-08-28 | 98.95 |
| 2023-08-17 | 2023-08-17 | 2228.95 |
| 2023-07-18 | 2023-07-18 | 2221.48 |
| 2023-05-16 | 2023-05-16 | 1812.42 |
| 2023-03-17 | 2023-03-26 | 15.96 |
| 2023-03-16 | 2023-03-16 | 16.48 |
| 2023-01-17 | 2023-01-17 | 1902.71 |
| 2022-12-20 | 2023-01-16 | 182.40 |
| 2022-12-16 | 2022-12-19 | 182.40 |
| 2022-11-21 | 2022-12-12 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-06-16 | 2022-06-16 | 6649.70 |
| 2022-06-08 | 2022-06-15 | 4122.59 |
| 2022-05-30 | 2022-06-07 | 6724.59 |
| 2022-05-17 | 2022-05-29 | 7668.59 |
| 2022-05-04 | 2022-05-16 | 7599.61 |
| 2022-04-19 | 2022-05-03 | 8071.61 |
| 2022-04-11 | 2022-04-18 | 5517.06 |
| 2022-03-31 | 2022-04-10 | 8546.06 |
| 2022-03-16 | 2022-03-30 | 8546.06 |
| 2022-03-08 | 2022-03-15 | 6474.41 |
| 2022-02-17 | 2022-03-07 | 8782.41 |
| 2022-02-08 | 2022-02-16 | 6725.15 |
| 2022-01-31 | 2022-02-07 | 9015.15 |
| 2022-01-18 | 2022-01-30 | 9012.17 |
| 2022-01-14 | 2022-01-17 | 6384.46 |
| 2022-01-07 | 2022-01-13 | 9900.46 |
| 2021-12-16 | 2022-01-06 | 10136.46 |
| 2021-12-14 | 2021-12-15 | 7542.97 |
| 2021-12-03 | 2021-12-13 | 10318.97 |
| 2021-11-24 | 2021-12-02 | 10554.97 |
| 2021-11-16 | 2021-11-23 | 10554.97 |
| 2021-11-15 | 2021-11-15 | 7583.86 |
| 2021-11-05 | 2021-11-14 | 10791.86 |
| 2021-10-18 | 2021-11-04 | 10790.11 |
| 2021-10-04 | 2021-10-17 | 8239.20 |
| 2021-09-16 | 2021-10-03 | 11048.20 |
Šatrijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1017.14 |
| 2026-05-01 | 2026-05-16 | 8.64 |
| 2026-04-17 | 2026-04-23 | 1406.93 |
| 2026-04-01 | 2026-04-16 | 11.19 |
| 2026-03-21 | 2026-03-24 | 1450.48 |
| 2026-03-20 | 2026-03-20 | 3233.48 |
| 2026-03-18 | 2026-03-18 | 1450.48 |
| 2026-03-08 | 2026-03-11 | 21.82 |
| 2026-03-02 | 2026-03-07 | 1271.14 |
| 2026-02-16 | 2026-03-01 | 1249.32 |
| 2026-02-03 | 2026-02-15 | 15.87 |
| 2026-01-31 | 2026-02-02 | 6.72 |
| 2026-01-22 | 2026-01-22 | 1250.5 |
| 2026-01-16 | 2026-01-21 | 1622.35 |
| 2025-12-24 | 2026-01-05 | 15.59 |
| 2025-12-22 | 2025-12-22 | 1485.07 |
| 2025-12-19 | 2025-12-21 | 1678.0 |
| 2025-12-18 | 2025-12-18 | 3056.9 |
| 2025-12-17 | 2025-12-17 | 1378.9 |
| 2025-12-05 | 2025-12-09 | 17.48 |
| 2025-12-01 | 2025-12-04 | 1473.01 |
| 2025-11-20 | 2025-11-30 | 1455.53 |
| 2025-10-26 | 2025-11-19 | 12.96 |
| 2025-10-22 | 2025-10-25 | 11.52 |
| 2025-10-19 | 2025-10-21 | 1382.31 |
| 2025-10-18 | 2025-10-18 | 1376.19 |
| 2025-10-02 | 2025-10-03 | 18.68 |
| 2025-09-30 | 2025-10-01 | 17.94 |
| 2025-09-28 | 2025-09-29 | 449.91 |
| 2025-09-26 | 2025-09-27 | 1608.17 |
| 2025-09-25 | 2025-09-25 | 1590.23 |
| 2025-09-22 | 2025-09-24 | 2158.34 |
| 2025-09-19 | 2025-09-21 | 3268.23 |
| 2025-09-17 | 2025-09-18 | 1590.23 |
| 2025-08-27 | 2025-09-08 | 26.92 |
| 2025-08-19 | 2025-08-22 | 2950.69 |
| 2025-08-07 | 2025-08-12 | 24.32 |
| 2025-08-02 | 2025-08-06 | 24.29 |
| 2025-07-31 | 2025-08-01 | 1619.97 |
| 2025-07-30 | 2025-07-30 | 2163.82 |
| 2025-07-17 | 2025-07-29 | 2264.04 |
| 2025-07-16 | 2025-07-16 | 2248.56 |
| 2025-06-17 | 2025-06-18 | 1785.8 |
| 2025-06-16 | 2025-06-16 | 1774.0 |
| 2025-06-02 | 2025-06-15 | 8.04 |
| 2025-05-12 | 2025-05-20 | 2573.93 |
| 2025-05-01 | 2025-05-11 | 239.28 |
| 2025-04-30 | 2025-04-30 | 7.0 |
| 2025-04-16 | 2025-04-23 | 2534.04 |
| 2025-04-02 | 2025-04-15 | 23.02 |
| 2025-03-31 | 2025-04-01 | 6.05 |
| 2025-03-20 | 2025-03-20 | 4199.58 |
| 2025-03-19 | 2025-03-19 | 992.58 |
| 2025-03-17 | 2025-03-18 | 2724.58 |
| 2025-03-02 | 2025-03-12 | 22.3 |
| 2025-02-28 | 2025-03-01 | 7.68 |
| 2025-02-18 | 2025-02-21 | 2154.96 |
| 2025-02-05 | 2025-02-17 | 11.8 |
| 2025-02-02 | 2025-02-04 | 2306.02 |
| 2025-01-31 | 2025-02-01 | 2297.37 |
| 2025-01-22 | 2025-01-30 | 2286.49 |
| 2025-01-01 | 2025-01-21 | 22.59 |
| 2024-12-31 | 2024-12-31 | 9.3 |
| 2024-12-19 | 2024-12-20 | 4151.29 |
| 2024-12-17 | 2024-12-18 | 944.29 |
| 2024-12-14 | 2024-12-16 | 7.72 |
| 2024-12-03 | 2024-12-13 | 22.63 |
| 2024-12-01 | 2024-12-02 | 10.24 |
| 2024-11-17 | 2024-11-23 | 2192.69 |
| 2024-10-04 | 2024-10-15 | 1095.99 |
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.
Šatrijos klinika, UAB (code 300559697) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €328.5K and net profit of €12.2K, with a profit margin of 3.7%. Revenue declined by 14.1% year on year and by 22.5% over two years, indicating a weakening top-line trend after a stronger 2023 result of €423.9K. Net profit also fell from €67.7K in 2023 to €35.2K in 2024 and €12.2K in 2025. At the same time, the balance sheet remained solid: total assets reached €1.01M, equity stood at €668.9K, and liabilities were €343.2K. The equity ratio was 66.1% and debt to equity 0.51, showing a relatively conservative capital structure. Asset turnover was 0.32x, while return on equity was 1.8% and return on assets 1.2%. Revenue per employee was €23.5K, and profit per employee was €871.