Marių klinika, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Marių 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 316,929 432,870 527,312 727,876 843,558 1,081,303 1,077,350 1,226,951
Profit before tax 40,837 5,580 96,274 87,330 81,961 232,760 165,413 174,742
Net profit 39,117 5,260 91,702 81,257 71,405 223,380 158,873 146,376
Equity 68,896 74,156 165,858 129,468 165,578 388,960 547,833 694,209
Liabilities 25,147 46,278 48,659 86,834 314,239 290,181 249,467 243,481
Non-current assets 14,884 35,307 26,812 20,017 300,812 291,427 283,194 293,370
Current assets 78,926 124,110 217,604 221,960 197,449 391,142 519,772 657,176
Total assets 93,810 159,417 244,416 241,977 498,261 682,569 802,966 950,546
Taxes paid
STI taxes - - - - - 131,610 144,296 166,865
Social insurance contributions - - - - - 145,941 155,906 183,943
Financial indicators
Revenue change y/y +63.5% +36.6% +21.8% +38.0% +15.9% +28.2% -0.4% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.7% 3.3% 37.5% 33.6% 14.3% 32.7% 19.8% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.8% 7.1% 55.3% 62.8% 43.1% 57.4% 29.0% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 1.2% 17.4% 11.2% 8.5% 20.7% 14.7% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 1.3% 18.3% 12.0% 9.7% 21.5% 15.4% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.3 0.7 1.9 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,209 22,487 23,699 29,913 29,341 34,881 35,036 37,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marių klinika - Social security debts

From To Debt, €
2023-07-26 2023-08-13 3.27
2023-07-24 2023-07-25 3.38
2023-05-02 2023-05-15 0.08
2023-04-27 2023-04-28 0.08
2023-04-25 2023-04-25 0.08
2023-02-17 2023-02-20 51.09
2022-05-17 2022-06-12 0.17
2022-04-25 2022-05-12 0.17
2021-10-18 2021-11-14 0.01

Marių klinika - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-24 1.81
2025-05-12 2025-05-16 7.34
2025-05-01 2025-05-11 1.81
2025-03-10 2025-03-12 1.26
2025-03-05 2025-03-05 4838.65

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.
Mariu klinika, UAB (code 302606448) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.23M, up 13.9% year on year and 13.5% over two years. Net profit was €146.4K, with a profit margin of 11.9%. This compares with revenue of €1.08M and net profit of €158.9K in 2024, and revenue of €1.08M and net profit of €223.4K in 2023, showing revenue growth alongside a gradual decline in profitability. Balance sheet strength improved further in 2025: total assets reached €950.5K, equity €694.2K and liabilities €243.5K. The equity ratio stood at 73.0%, while debt-to-equity was 0.35. Returns remained solid, with ROE at 21.1% and ROA at 15.4%, and asset turnover at 1.29x. Revenue per employee was €38.3K and profit per employee €4.6K, indicating moderate productivity for the latest financial year.