Bangų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,246 | 145,531 | 179,897 | 243,485 | 223,582 | 238,353 | 232,492 | 194,716 |
| Profit before tax | - | - | - | - | - | - | -6,032 | -8,463 |
| Net profit | 29,618 | 7,612 | 47,271 | 42,534 | 29,061 | 22,704 | -6,032 | -8,463 |
| Equity | 75,908 | 83,520 | 115,497 | 146,267 | 163,563 | 168,620 | 92,000 | 60,008 |
| Liabilities | 5,182 | 74,967 | 66,242 | 49,326 | 9,415 | 16,296 | 11,456 | 13,012 |
| Non-current assets | 20,727 | 128,689 | 135,814 | 130,870 | 100,982 | 74,635 | 47,840 | 28,086 |
| Current assets | 60,363 | 29,798 | 45,925 | 64,723 | 71,272 | 109,529 | 54,843 | 44,809 |
| Total assets | 81,090 | 158,487 | 181,739 | 195,593 | 172,254 | 184,164 | 102,683 | 72,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,307 | 42,862 | 29,219 |
| Social insurance contributions | - | - | - | - | - | 22,333 | 36,726 | 29,005 |
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Financial indicators
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| Revenue change y/y | +19.8% | +10.0% | +23.6% | +35.3% | -8.2% | +6.6% | -2.5% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 4.8% | 26.0% | 21.7% | 16.9% | 12.3% | -5.9% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 9.1% | 40.9% | 29.1% | 17.8% | 13.5% | -6.6% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 5.2% | 26.3% | 17.5% | 13.0% | 9.5% | -2.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.6% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,841 | 30,110 | 44,057 | 83,480 | 57,084 | 52,005 | 41,641 | 41,725 |
Sales revenue
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Bangų klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 31.07 |
| 2023-02-17 | 2023-03-02 | 0.36 |
Bangų klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 28.03 |
| 2026-01-29 | 2026-01-30 | 0.01 |
| 2025-11-28 | 2026-01-15 | 0.01 |
| 2025-05-17 | 2025-05-24 | 3.0 |
| 2025-04-28 | 2025-05-16 | 3.11 |
| 2025-03-28 | 2025-04-11 | 0.3 |
| 2025-03-27 | 2025-03-27 | 19.29 |
| 2025-03-25 | 2025-03-26 | 19.0 |
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.
Bangu klinika, UAB (code 301533381) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue amounted to €194.7K, down 16.2% year on year and 18.3% compared with 2023. The company reported a net loss of €8.5K, following a loss of €6.0K in 2024 and a profit of €22.7K in 2023, indicating a move from profitability to losses over the latest three years. The 2025 profit margin was -4.3%. Total assets declined to €72.9K from €102.7K in 2024 and €184.2K in 2023, while equity fell to €60.0K. Liabilities stood at €13.0K, resulting in an equity ratio of 82.3% and a debt-to-equity ratio of 0.22. Asset turnover was 2.67x in 2025, suggesting relatively efficient use of the asset base to generate revenue. Revenue per employee was €48.7K, while profit per employee was -€2.1K.