JG 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 | 206,285 | 188,306 | 119,618 | 103,758 | 163,066 | 163,357 | 91,690 | 48,813 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,871 | 61,235 | 39,611 | 24,464 | 49,050 | 36,114 | -50,472 | -73,337 |
| Equity | 159,515 | 111,550 | 151,161 | 175,624 | 224,674 | 260,788 | 210,316 | 136,979 |
| Liabilities | 26,373 | 34,374 | 46,969 | 29,242 | 29,680 | 28,159 | 77,663 | 137,444 |
| Non-current assets | 460 | 202 | 141,566 | 140,516 | 141,599 | 141,039 | 196,969 | 180,399 |
| Current assets | 185,428 | 139,083 | 49,317 | 66,480 | 112,224 | 148,148 | 90,802 | 95,002 |
| Total assets | 185,888 | 139,285 | 190,883 | 206,996 | 253,823 | 289,187 | 287,771 | 275,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,494 | 6,974 | 6,885 |
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Financial indicators
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| Revenue change y/y | -14.4% | -8.7% | -36.5% | -13.3% | +57.2% | +0.2% | -43.9% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 44.0% | 20.8% | 11.8% | 19.3% | 12.5% | -17.5% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 54.9% | 26.2% | 13.9% | 21.8% | 13.8% | -24.0% | -53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 32.5% | 33.1% | 23.6% | 30.1% | 22.1% | -55.0% | -150.2% |
| 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. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,363 | 35,308 | 29,294 | 34,586 | 81,533 | 81,679 | 39,296 | 16,271 |
Sales revenue
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JG KLINIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 45.85 |
| 2026-08-26 | 2026-09-02 | 45.85 |
| 2026-08-23 | 2026-08-23 | 45.85 |
| 2026-08-19 | 2026-08-19 | 45.85 |
| 2026-07-19 | 2026-08-11 | 45.85 |
| 2026-07-16 | 2026-07-17 | 45.85 |
| 2026-06-16 | 2026-07-06 | 0.27 |
| 2026-06-11 | 2026-06-11 | 0.27 |
| 2026-05-17 | 2026-06-08 | 0.27 |
| 2026-03-27 | 2026-03-27 | 69.94 |
| 2026-03-17 | 2026-03-24 | 69.94 |
| 2026-02-19 | 2026-03-08 | 69.94 |
| 2026-02-18 | 2026-02-18 | 727.77 |
| 2026-01-16 | 2026-02-17 | 69.94 |
JG 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.
JG KLINIKA, UAB (code 302674723) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €48.8K and posted a net loss of €73.3K, resulting in a profit margin of -150.2%. Revenue declined by 46.8% year on year and by 70.1% over two years, showing a clear downward trajectory. The business had been profitable in 2023, when revenue reached €163.4K and net profit was €36.1K, but performance weakened in 2024, with revenue falling to €91.7K and a loss of €50.5K. In 2025, total assets stood at €275.4K, with equity of €137.0K and liabilities of €137.4K. The equity ratio was 49.7% and debt-to-equity was 1.00. Asset turnover was 0.18x, ROE was -53.5%, and ROA was -26.6%. Revenue per employee was €16.3K, while profit per employee was -€24.4K.