Klinika Giedra - Company finances
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EUR
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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 | 250,469 | 285,389 | 272,094 | 286,602 | 384,735 | 816,689 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 67,211 | 69,012 | 62,950 | 47,890 | 68,761 | 99,233 |
| Equity | 66,486 | 105,498 | 148,447 | 196,337 | 265,098 | 364,289 |
| Liabilities | 1,495 | 8,726 | 1,179 | 31,951 | 244,218 | 179,291 |
| Non-current assets | 2,200 | 6,399 | 5,555 | 36,529 | 460,436 | 471,651 |
| Current assets | 65,781 | 107,825 | 144,071 | 191,759 | 48,880 | 71,929 |
| Total assets | 67,981 | 114,224 | 149,626 | 228,288 | 509,316 | 543,580 |
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Taxes paid
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| STI taxes | - | - | - | 9,569 | 14,829 | 63,451 |
| Social insurance contributions | - | - | - | 2,407 | 17,856 | 76,112 |
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Financial indicators
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| Revenue change y/y | - | +13.9% | -4.7% | +5.3% | +34.2% | +112.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 60.4% | 42.1% | 21.0% | 13.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.1% | 65.4% | 42.4% | 24.4% | 25.9% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 24.2% | 23.1% | 16.7% | 17.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,797 | 110,475 | 90,698 | 78,163 | 69,952 | 65,773 |
Sales revenue
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Klinika Giedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-03 | 12.24 |
| 2023-07-19 | 2023-07-20 | 1401.86 |
Klinika Giedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 44.56 |
| 2026-02-14 | 2026-02-16 | 4120.7 |
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.
Klinika Giedra, UAB (company code 300590493) is a private limited liability company engaged in general medical practice activities. In 2025, the company generated revenue of €816.7K and net profit of €99.2K, with a profit margin of 12.2%. Revenue more than doubled year on year, rising by 112.3%, and was 185.0% higher than two years earlier, showing strong expansion over the 2023–2025 period. Profit also increased steadily from €47.9K in 2023 to €68.8K in 2024 and €99.2K in 2025, although margin narrowed from 17.9% in 2024 to 12.2% in 2025. At the end of 2025, total assets stood at €543.6K, equity at €364.3K and liabilities at €179.3K. Long-term assets were €471.7K and short-term assets €71.9K. Key ratios indicate solid capital structure and profitability, including ROE of 27.2%, ROA of 18.3%, an equity ratio of 67.0%, debt-to-equity of 0.49, and asset turnover of 1.50x. Revenue per employee was €68.1K and profit per employee €8.3K.