Saulės 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 | 65,687 | 90,588 | 93,540 | 168,838 | 148,891 | 152,787 | 161,883 | 181,379 |
| Profit before tax | -1,111 | 607 | 24,161 | 36,056 | 39,370 | 42,727 | 26,961 | 46,108 |
| Net profit | -1,111 | 577 | 23,074 | 35,198 | 38,328 | 41,732 | 26,674 | 43,204 |
| Equity | -62,222 | -61,645 | -38,571 | -3,373 | 34,956 | 36,687 | 63,361 | 72,566 |
| Liabilities | 79,584 | 99,878 | 86,770 | 64,468 | 8,999 | 8,065 | 8,305 | 12,454 |
| Non-current assets | 429 | 25,900 | 21,677 | 16,783 | 11,146 | 7,153 | 39,012 | 32,738 |
| Current assets | 16,933 | 12,333 | 26,522 | 44,312 | 32,809 | 37,599 | 32,654 | 52,282 |
| Total assets | 17,362 | 38,233 | 48,199 | 61,095 | 43,955 | 44,752 | 71,666 | 85,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,070 | 17,845 | 24,794 |
| Social insurance contributions | - | - | - | - | - | 18,104 | 19,032 | 21,891 |
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Financial indicators
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| Revenue change y/y | +1.3% | +37.9% | +3.3% | +80.5% | -11.8% | +2.6% | +6.0% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 1.5% | 47.9% | 57.6% | 87.2% | 93.3% | 37.2% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.6% | 113.8% | 42.1% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.6% | 24.7% | 20.8% | 25.7% | 27.3% | 16.5% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.7% | 25.8% | 21.4% | 26.4% | 28.0% | 16.7% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,718 | 3,576 | 3,530 | 7,035 | 6,717 | 6,456 | 6,963 | 8,091 |
Sales revenue
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Saulės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 1.07 |
| 2024-02-19 | 2024-02-20 | 52.04 |
| 2023-12-18 | 2023-12-20 | 1227.74 |
| 2023-07-18 | 2023-07-20 | 71.14 |
Saulės klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.0 |
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.
Saules klinika, UAB (code 302299796) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €181.4K, up 12.0% year on year and 18.7% over two years. Net profit reached €43.2K in 2025, compared with €26.7K in 2024 and €41.7K in 2023, showing a recovery after the 2024 decline. The net profit margin improved to 23.8% in 2025 from 16.5% in 2024 and remained below the 27.3% achieved in 2023. Balance sheet strength remained solid: total assets increased to €85.0K in 2025 from €71.7K in 2024 and €44.8K in 2023, while equity rose to €72.6K. Liabilities also increased, from €8.3K in 2024 to €12.5K in 2025. The company’s equity ratio was 85.3%, debt-to-equity stood at 0.17, and asset turnover was 2.13x. Revenue per employee was €8.2K in 2025, with profit per employee at €2.0K.