LB Klinika, MB - financials and debts

Company age: 16 y. 1 mo.

Update

LB Klinika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 164,425 177,750 150,540 253,322 343,086 532,723 520,940 573,082
Profit before tax 22,570 24,108 31,860 62,845 95,326 182,146 165,998 115,598
Net profit 21,441 22,903 30,265 60,597 85,177 160,680 144,638 94,940
Equity 27,813 29,275 36,638 66,970 91,703 180,582 173,690 95,521
Liabilities 15,250 9,723 7,094 67,355 83,962 69,268 46,012 111,489
Non-current assets 18,206 17,574 14,350 82,308 89,763 89,739 68,235 51,455
Current assets 24,857 21,424 29,382 52,017 85,902 160,111 151,467 155,555
Total assets 43,063 38,998 43,732 134,325 175,665 249,850 219,702 207,010
Taxes paid
STI taxes - - - - - 34,022 72,842 50,666
Social insurance contributions - - - - - 17,796 18,002 7,077
Financial indicators
Revenue change y/y +5.6% +8.1% -15.3% +68.3% +35.4% +55.3% -2.2% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.8% 58.7% 69.2% 45.1% 48.5% 64.3% 65.8% 45.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.1% 78.2% 82.6% 90.5% 92.9% 89.0% 83.3% 99.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 12.9% 20.1% 23.9% 24.8% 30.2% 27.8% 16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% 13.6% 21.2% 24.8% 27.8% 34.2% 31.9% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.2 1.0 0.9 0.4 0.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,346 36,152 27,792 41,079 59,667 88,787 86,823 122,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LB Klinika - Social security debts

From To Debt, €
2026-09-01 2026-09-01 187.90
2026-08-01 2026-08-06 59.14

LB Klinika - 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.
LB Klinika, MB (code 302534422) is a Lithuanian small partnership engaged in dental practice care activities. In 2025, revenue increased to €573.1K from €520.9K in 2024 and €532.7K in 2023, showing a moderate top-line recovery over the latest year and a slightly higher level than two years earlier. Net profit, however, declined to €94.9K in 2025 from €144.6K in 2024 and €160.7K in 2023, indicating weaker profitability despite higher sales. The 2025 profit margin was 16.6%, down from 27.8% in 2024 and 30.2% in 2023. At the end of 2025, total assets stood at €207.0K, equity at €95.5K and liabilities at €111.5K. Long-term assets amounted to €51.5K and short-term assets to €155.6K. The balance sheet shows higher leverage than in prior years, with debt-to-equity at 1.17 and an equity ratio of 46.1%. Asset turnover reached 2.77x, and revenue per employee was €143.3K, with profit per employee of €23.7K.