CD8 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 | 224,134 | 336,831 | 314,963 | 493,209 | 601,892 | 667,012 | 701,976 | 752,912 |
| Profit before tax | 4,974 | 42,848 | 45,402 | 92,420 | 133,327 | 97,003 | 85,246 | 129,703 |
| Net profit | 4,099 | 36,016 | 37,196 | 75,823 | 113,522 | 82,947 | 70,855 | 108,513 |
| Equity | 113,177 | 75,663 | 102,859 | 93,682 | 157,204 | 150,151 | 116,006 | 124,519 |
| Liabilities | 11,276 | 22,727 | 23,370 | 41,712 | 37,430 | 52,769 | 38,426 | 39,216 |
| Non-current assets | 78,117 | 66,618 | 71,884 | 51,624 | 72,562 | 73,307 | 57,958 | 75,891 |
| Current assets | 45,755 | 30,903 | 53,098 | 82,563 | 120,732 | 128,050 | 94,762 | 85,065 |
| Total assets | 123,872 | 97,521 | 124,982 | 134,187 | 193,294 | 201,357 | 152,720 | 160,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,314 | 77,177 | 77,931 |
| Social insurance contributions | - | - | - | - | - | 53,529 | 59,619 | 58,575 |
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Financial indicators
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| Revenue change y/y | -11.6% | +50.3% | -6.5% | +56.6% | +22.0% | +10.8% | +5.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 36.9% | 29.8% | 56.5% | 58.7% | 41.2% | 46.4% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 47.6% | 36.2% | 80.9% | 72.2% | 55.2% | 61.1% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 10.7% | 11.8% | 15.4% | 18.9% | 12.4% | 10.1% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 12.7% | 14.4% | 18.7% | 22.2% | 14.5% | 12.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,632 | 23,637 | 24,543 | 42,275 | 46,598 | 47,644 | 52,648 | 58,290 |
Sales revenue
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CD8 klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 0.01 |
| 2021-11-19 | 2021-12-01 | 0.01 |
CD8 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.
CD8 klinika, UAB (code 302562674) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of EUR 752.9K and net profit of EUR 108.5K, with a profit margin of 14.4%. Revenue increased by 7.3% year on year and by 12.9% over two years, showing steady top-line growth across 2023–2025. Profitability also improved in 2025 after a softer 2024, when revenue reached EUR 702.0K and net profit EUR 70.9K versus EUR 667.0K and EUR 82.9K in 2023. Total assets stood at EUR 161.0K at the end of 2025, supported by equity of EUR 124.5K and liabilities of EUR 39.2K. The equity ratio was 77.4%, and debt-to-equity was 0.31, indicating a conservative balance sheet structure. Return on equity was 87.2% and return on assets 67.4%, while asset turnover reached 4.68x. Revenue per employee was EUR 62.7K and profit per employee EUR 9.0K in 2025, reflecting solid productivity.