LAKŠTAUSKO KLINIKA, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

LAKŠTAUSKO KLINIKA - 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 331,931 410,280 293,443 347,799 400,965 426,866 403,091 394,381
Profit before tax 65,890 198,627 101,663 137,481 205,207 248,842 222,757 221,802
Net profit 53,746 168,992 86,328 116,830 174,576 211,496 189,214 186,279
Equity 176,414 230,407 144,234 224,642 178,038 236,593 225,808 235,617
Liabilities 275,384 250,974 214,270 172,558 120,259 73,561 69,097 61,591
Non-current assets 339,832 291,940 255,695 218,273 184,616 163,145 143,677 126,028
Current assets 111,966 187,230 100,804 176,884 109,201 145,649 149,739 169,106
Total assets 451,798 479,170 356,499 395,157 293,817 308,794 293,416 295,134
Taxes paid
STI taxes - - - - - 87,533 96,060 88,607
Social insurance contributions - - - - - 22,007 22,449 24,810
Financial indicators
Revenue change y/y +11.9% +23.6% -28.5% +18.5% +15.3% +6.5% -5.6% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% 35.3% 24.2% 29.6% 59.4% 68.5% 64.5% 63.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.5% 73.3% 59.9% 52.0% 98.1% 89.4% 83.8% 79.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 41.2% 29.4% 33.6% 43.5% 49.5% 46.9% 47.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.9% 48.4% 34.6% 39.5% 51.2% 58.3% 55.3% 56.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.1 1.5 0.8 0.7 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,384 41,028 32,306 39,005 44,552 48,785 49,867 48,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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LAKŠTAUSKO KLINIKA - Social security debts

From To Debt, €
2025-07-24 2025-08-13 2.25
2025-06-17 2025-06-19 2084.06
2023-11-16 2023-12-14 3.11
2023-10-25 2023-11-14 3.11
2023-09-21 2023-10-12 0.04
2023-09-18 2023-09-20 1964.16
2023-05-16 2023-05-18 31.17
2023-03-16 2023-03-19 14.13
2022-11-21 2022-11-28 3.18
2022-11-17 2022-11-18 3.18
2022-10-28 2022-11-14 3.18
2022-09-16 2022-09-19 2110.85
2022-08-23 2022-09-15 1.47

LAKŠTAUSKO KLINIKA - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 1055.93
2025-07-12 2025-07-20 2971.12

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.
LAKŠTAUSKO KLINIKA, UAB (code 300669033) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the latest financial year, the company generated revenue of €394.4K and net profit of €186.3K, with a profit margin of 47.2%. Performance remained profitable but showed a gradual decline in scale over the three-year period: revenue decreased from €426.9K in 2023 to €403.1K in 2024 and €394.4K in 2025, while net profit eased from €211.5K to €189.2K and then to €186.3K. Despite the softer revenue trend, profitability stayed strong throughout the period. At year-end 2025, total assets stood at €295.1K, supported by equity of €235.6K and liabilities of €61.6K. The balance sheet was financed mainly by equity, with a debt-to-equity ratio of 0.26 and an equity ratio of 79.8%. Asset turnover reached 1.34x, while ROE was 79.1% and ROA 63.1%. Revenue per employee was €49.3K and profit per employee €23.3K, indicating solid productivity.