PANERIO 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 | 19,788 | 22,479 | 26,723 | 37,242 | 37,407 | 34,530 | 39,120 | 42,455 |
| Profit before tax | 2,043 | 2,136 | 2,731 | 12,368 | 8,636 | 4,885 | 2,634 | 9,280 |
| Net profit | 1,950 | 2,040 | 2,608 | 11,810 | 8,241 | 4,595 | 2,511 | 8,816 |
| Equity | -28,451 | -26,411 | -23,803 | -11,993 | -3,754 | 840 | 3,351 | 12,168 |
| Liabilities | 32,136 | 29,834 | 26,187 | 15,082 | 8,642 | 2,829 | 712 | 1,610 |
| Non-current assets | 0 | 0 | 0 | 0 | 994 | 1,209 | 616 | 595 |
| Current assets | 3,498 | 3,132 | 2,376 | 3,007 | 3,791 | 2,324 | 3,036 | 12,899 |
| Total assets | 3,498 | 3,132 | 2,376 | 3,007 | 4,785 | 3,533 | 3,652 | 13,494 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,946 | 2,904 | 2,594 |
| Social insurance contributions | - | - | - | - | - | 4,921 | 6,607 | 5,440 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +70.8% | +13.6% | +18.9% | +39.4% | +0.4% | -7.7% | +13.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 65.1% | 109.8% | 392.8% | 172.2% | 130.1% | 68.8% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 547.0% | 74.9% | 72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 9.1% | 9.8% | 31.7% | 22.0% | 13.3% | 6.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 9.5% | 10.2% | 33.2% | 23.1% | 14.1% | 6.7% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,827 | 2,810 | 3,340 | 4,805 | 5,344 | 4,933 | 4,994 | 5,856 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PANERIO KLINIKA - Social security debts
The company had no debts to Sodra
PANERIO 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.
PANERIO KLINIKA, UAB (code 300763447) is a Private Limited Liability Company operating in general medical practice activities. In 2025, the company generated revenue of €42.5K, up 8.5% year on year and 22.9% over two years. Net profit reached €8.8K, with a profit margin of 20.8%, reflecting a stronger result than in 2024, when profit was €2.5K and margin 6.4%. In 2023, revenue was €34.5K and net profit €4.6K, showing a generally rising sales trend with some profit volatility in 2024 before a marked recovery in 2025. The balance sheet remained small but improved significantly in 2025: total assets were €13.5K, equity €12.2K and liabilities €1.6K. The equity ratio stood at 90.2% and debt-to-equity at 0.13, indicating a very conservative funding structure. Asset turnover was 3.15x, while ROE was 72.5% and ROA 65.3%. Revenue per employee was €6.1K and profit per employee €1.3K.