DR 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 | 458,198 | 453,891 | 342,915 | 617,528 | 560,277 | 472,057 | 445,874 | 480,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,768 | 71,093 | 61,613 | 135,225 | 128,187 | 63,665 | 80,980 | 80,917 |
| Equity | 41,953 | 74,279 | 135,892 | 271,118 | 281,658 | 121,794 | 202,774 | 170,749 |
| Liabilities | 82,257 | 63,830 | 61,451 | 71,203 | 83,884 | 226,764 | 59,152 | 137,593 |
| Non-current assets | 26,462 | 18,505 | 6,096 | 26,458 | 7,691 | 12,911 | 11,249 | 9,137 |
| Current assets | 95,754 | 118,137 | 190,223 | 313,628 | 354,428 | 332,686 | 247,080 | 295,095 |
| Total assets | 122,216 | 136,642 | 196,319 | 340,086 | 362,119 | 345,597 | 258,329 | 304,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,874 | 70,294 | 81,227 |
| Social insurance contributions | - | - | - | - | - | 24,994 | 27,348 | 29,585 |
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Financial indicators
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| Revenue change y/y | +7.8% | -0.9% | -24.4% | +80.1% | -9.3% | -15.7% | -5.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 52.0% | 31.4% | 39.8% | 35.4% | 18.4% | 31.3% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 95.7% | 45.3% | 49.9% | 45.5% | 52.3% | 39.9% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 15.7% | 18.0% | 21.9% | 22.9% | 13.5% | 18.2% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.9 | 0.5 | 0.3 | 0.3 | 1.9 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,967 | 38,357 | 36,096 | 88,218 | 80,040 | 67,437 | 61,500 | 62,052 |
Sales revenue
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DR klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-10 | 0.10 |
| 2024-10-16 | 2024-11-10 | 0.10 |
| 2024-07-16 | 2024-08-08 | 0.10 |
| 2024-06-18 | 2024-07-11 | 0.10 |
| 2024-05-16 | 2024-06-10 | 0.10 |
| 2024-04-08 | 2024-04-11 | 0.10 |
| 2023-12-18 | 2023-12-26 | 6.36 |
| 2023-11-21 | 2023-12-13 | 6.36 |
| 2023-10-25 | 2023-11-12 | 0.91 |
| 2023-10-17 | 2023-10-19 | 120.26 |
| 2023-09-18 | 2023-10-10 | 120.26 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.48 |
DR klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.62 |
| 2026-04-30 | 2026-05-22 | 0.62 |
| 2026-03-29 | 2026-04-26 | 0.62 |
| 2026-03-19 | 2026-03-24 | 0.62 |
| 2026-02-28 | 2026-03-13 | 0.62 |
| 2026-01-29 | 2026-02-21 | 0.62 |
| 2026-01-01 | 2026-01-24 | 0.62 |
| 2025-12-18 | 2025-12-29 | 0.62 |
| 2025-11-28 | 2025-12-15 | 0.62 |
| 2025-10-04 | 2025-11-25 | 0.62 |
| 2025-09-28 | 2025-09-29 | 1100.75 |
| 2025-05-29 | 2025-06-11 | 0.01 |
| 2025-04-24 | 2025-05-24 | 0.01 |
| 2025-02-28 | 2025-04-23 | 0.06 |
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.
DR klinika, UAB (code 302248912) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €480.9K and net profit of €80.9K, which corresponds to a profit margin of 16.8%. Revenue increased by 7.9% year on year and by 1.9% over two years, indicating a moderate recovery after the 2024 decline. Profitability remained solid across the period: net profit rose from €63.7K in 2023 to €81.0K in 2024 and was broadly stable at €80.9K in 2025. The balance sheet also changed materially. Total assets increased to €304.2K in 2025 from €258.3K in 2024, while equity declined to €170.7K from €202.8K and liabilities rose to €137.6K from €59.2K. The equity ratio was 56.1% and debt-to-equity stood at 0.81, suggesting a still moderate leverage profile. Asset turnover was 1.58x, ROE 47.4% and ROA 26.6%. Revenue per employee was €68.7K and profit per employee €11.6K.