2R 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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Financial data
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| Sales revenue | 26,289 | 25,125 | 17,860 | 20,957 | 18,973 | 13,769 | 13,057 | 13,843 |
| Profit before tax | 4,820 | 5,834 | 4,009 | 4,534 | 482 | -1,082 | -1,391 | 474 |
| Net profit | 4,097 | 4,959 | 3,408 | 3,854 | 458 | -1,082 | -1,391 | 441 |
| Equity | 7,214 | 8,281 | 5,984 | 6,784 | 7,242 | 6,161 | 4,770 | 5,211 |
| Liabilities | 1,234 | 1,755 | 1,255 | 1,556 | 321 | 620 | 593 | 559 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Current assets | 8,447 | 10,035 | 7,238 | 8,839 | 7,562 | 6,780 | 5,363 | 5,769 |
| Total assets | 8,448 | 10,036 | 7,239 | 8,840 | 7,563 | 6,781 | 5,363 | 5,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,281 | 1,286 | 1,169 |
| Social insurance contributions | - | - | - | - | - | 1,608 | 1,772 | 1,587 |
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Financial indicators
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| Revenue change y/y | +2.9% | -4.4% | -28.9% | +17.3% | -9.5% | -27.4% | -5.2% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 49.4% | 47.1% | 43.6% | 6.1% | -16.0% | -25.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 59.9% | 57.0% | 56.8% | 6.3% | -17.6% | -29.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 19.7% | 19.1% | 18.4% | 2.4% | -7.9% | -10.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 23.2% | 22.4% | 21.6% | 2.5% | -7.9% | -10.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,894 | 2,599 | 1,864 | 2,515 | 2,372 | 1,721 | 1,632 | 1,629 |
Sales revenue
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2R klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-01 | 10.06 |
| 2024-08-19 | 2024-09-02 | 8.26 |
2R klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 7.0 |
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.
2R klinika, UAB (code 301715544) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €13.8K and posted net profit of €441, which corresponds to a profit margin of 3.2%. This marked a recovery from 2024, when revenue was €13.1K and net profit was a loss of €1.4K, after a 2023 result of €13.8K revenue and a €1.1K loss. Over the two-year period, revenue remained broadly stable, while profitability moved from losses to a modest surplus in 2025. The balance sheet remained compact, with total assets of €5.8K, equity of €5.2K and liabilities of €559 at year-end 2025. The equity ratio stood at 90.3%, debt to equity at 0.11, and asset turnover at 2.40x. Return on equity was 8.5% and return on assets 7.6%. Reported revenue per employee was €1.7K, with profit per employee of €55.