GENETIKOS KLINIKA 3K - 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 | 322,177 | 353,974 | 401,696 | 477,377 | 521,545 | 511,716 | 392,219 | 403,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,117 | -8,273 | 47,745 | 1,927 | -73,140 | 11,854 | -14,333 | -14,484 |
| Equity | 56,215 | 47,942 | 95,687 | 97,614 | 24,473 | 36,328 | 10,141 | 175,656 |
| Liabilities | 59,808 | 96,504 | 70,353 | 38,394 | 51,152 | 28,656 | 23,376 | 24,626 |
| Non-current assets | 111,830 | 139,242 | 110,492 | 85,046 | 55,610 | 64,984 | 6,539 | 181,664 |
| Current assets | 3,870 | 4,798 | 55,467 | 50,962 | 20,015 | 0 | 26,978 | 18,618 |
| Total assets | 115,700 | 144,040 | 165,959 | 136,008 | 75,625 | 64,984 | 33,517 | 200,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,600 | 50,069 | 46,848 |
| Social insurance contributions | - | - | - | - | - | 54,101 | 50,196 | 49,058 |
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Financial indicators
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| Revenue change y/y | +0.5% | +9.9% | +13.5% | +18.8% | +9.3% | -1.9% | -23.4% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | -5.7% | 28.8% | 1.4% | -96.7% | 18.2% | -42.8% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | -17.3% | 49.9% | 2.0% | -298.9% | 32.6% | -141.3% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -2.3% | 11.9% | 0.4% | -14.0% | 2.3% | -3.7% | -3.6% |
| 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. | 1.1 | 2.0 | 0.7 | 0.4 | 2.1 | 0.8 | 2.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,272 | 44,247 | 50,212 | 59,672 | 65,193 | 68,229 | 58,107 | 67,332 |
Sales revenue
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GENETIKOS KLINIKA 3K - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 3.81 |
| 2023-07-28 | 2023-07-31 | 3.81 |
| 2023-07-24 | 2023-07-25 | 3.81 |
| 2023-04-19 | 2023-04-19 | 2358.86 |
| 2023-04-18 | 2023-04-18 | 5158.86 |
| 2022-01-26 | 2022-01-31 | 0.07 |
GENETIKOS KLINIKA 3K - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GENETIKOS KLINIKA 3K, UAB is a Private Limited Liability Company (code 302458992) operating in diagnostic imaging services and medical laboratory activities. In 2025, the company generated revenue of €404.0K, up 3.0% year on year, but still below the 2023 level of €511.7K, leaving a two-year decline of 21.1%. Net profit remained negative at €14.5K in 2025, compared with a profit of €11.9K in 2023 and a loss of €14.3K in 2024, resulting in a profit margin of -3.6%. The latest figures indicate a business that recovered modestly in sales but has not yet returned to profitability. The balance sheet strengthened materially in 2025: total assets increased to €200.3K from €33.5K in 2024, while equity rose to €175.7K and liabilities stood at €24.6K. This produced a high equity ratio of 87.7% and a debt-to-equity ratio of 0.14. Asset turnover was 2.02x, and revenue per employee was €67.3K, with profit per employee at -€2.4K.