Telšių šeimos klinika, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

Telšių šeimos 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 547,799 662,358 757,381 794,738 896,405 1,012,920 1,308,882 1,412,801
Profit before tax 81,371 137,810 150,123 109,671 109,576 169,197 166,339 100,959
Net profit 80,545 136,444 148,760 107,265 108,414 167,492 163,541 84,026
Equity 172,755 234,399 295,159 303,424 312,838 371,980 395,319 350,480
Liabilities 21,183 20,375 20,355 22,402 36,566 32,795 35,219 39,971
Non-current assets 3,829 63,036 48,336 34,370 59,168 83,318 171,227 144,752
Current assets 189,869 243,842 305,721 315,625 303,991 328,689 322,748 313,860
Total assets 193,698 306,878 354,057 349,995 363,159 412,007 493,975 458,612
Taxes paid
STI taxes - - - - - 154,384 192,359 212,973
Social insurance contributions - - - - - 152,790 202,538 228,804
Financial indicators
Revenue change y/y +12.3% +20.9% +14.3% +4.9% +12.8% +13.0% +29.2% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.6% 44.5% 42.0% 30.6% 29.9% 40.7% 33.1% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.6% 58.2% 50.4% 35.4% 34.7% 45.0% 41.4% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 20.6% 19.6% 13.5% 12.1% 16.5% 12.5% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 20.8% 19.8% 13.8% 12.2% 16.7% 12.7% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,528 30,570 32,693 32,328 32,498 36,392 37,666 35,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Telšių šeimos klinika - Social security debts

From To Debt, €
2026-02-18 2026-03-08 0.40
2026-01-21 2026-02-08 0.40
2025-10-16 2025-10-28 110.37

Telšių šeimos klinika - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-13 17.62
2026-04-11 2026-04-11 11.38
2025-04-02 2025-04-08 0.92
2025-03-31 2025-04-01 0.4

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.
Telšiu šeimos klinika, UAB (code 301498927) is a Private Limited Liability Company operating in general medical practice activities. In 2025, the company generated revenue of €1.41M, up 7.9% year on year and 39.5% over two years. Net profit declined to €84.0K from €163.5K in 2024 and €167.5K in 2023, indicating that profitability weakened despite continued revenue growth. The 2025 profit margin was 6.0%, below 12.5% in 2024 and 16.5% in 2023. At year-end 2025, total assets stood at €458.6K, equity at €350.5K and liabilities at €40.0K, reflecting a strong equity position and a debt-to-equity ratio of 0.11. The equity ratio was 76.4%, while asset turnover reached 3.08x. Return on equity was 24.0% and return on assets 18.3%. Revenue per employee was €36.2K and profit per employee €2.2K, showing that the business operated with moderate productivity but lower earnings efficiency than in prior years.