Savanorių 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 | 100,893 | 116,400 | 138,629 | 217,750 | 228,713 | 243,071 | 239,575 | 270,205 |
| Profit before tax | 23,604 | 44,350 | 69,488 | 111,967 | 117,144 | 124,739 | 126,351 | 145,189 |
| Net profit | 22,424 | 42,132 | 66,014 | 106,369 | 111,287 | 118,502 | 120,033 | 136,478 |
| Equity | 65,586 | 107,718 | 173,732 | 251,428 | 362,715 | 381,217 | 301,250 | 337,728 |
| Liabilities | 595 | 950 | 4,121 | 851 | 2,019 | 1,891 | 2,114 | 871 |
| Non-current assets | 25,696 | 37,520 | 30,858 | 22,485 | 16,485 | 13,057 | 1,052 | 749 |
| Current assets | 40,485 | 71,148 | 146,995 | 229,794 | 348,249 | 370,051 | 302,312 | 337,850 |
| Total assets | 66,181 | 108,668 | 177,853 | 252,279 | 364,734 | 383,108 | 303,364 | 338,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,561 | 41,359 | 28,000 |
| Social insurance contributions | - | - | - | - | - | 7,890 | 8,324 | 8,881 |
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Financial indicators
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| Revenue change y/y | +51.3% | +15.4% | +19.1% | +57.1% | +5.0% | +6.3% | -1.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 38.8% | 37.1% | 42.2% | 30.5% | 30.9% | 39.6% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 39.1% | 38.0% | 42.3% | 30.7% | 31.1% | 39.8% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 36.2% | 47.6% | 48.8% | 48.7% | 48.8% | 50.1% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 38.1% | 50.1% | 51.4% | 51.2% | 51.3% | 52.7% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,947 | 18,379 | 23,765 | 27,798 | 34,307 | 39,957 | 37,828 | 45,034 |
Sales revenue
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Savanorių klinika - Social security debts
The company had no debts to Sodra
Savanorių 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.
Savanoriu klinika, UAB (code 302681664) is a Private Limited Liability Company engaged in general medical practice activities. In the latest financial year 2025, the company generated revenue of €270.2K and net profit of €136.5K, corresponding to a profit margin of 50.5%. Revenue increased by 12.8% year on year, while the two-year growth rate was 11.2%, showing a recovery after the slightly lower 2024 level of €239.6K compared with €243.1K in 2023. Profitability remained strong throughout the period, with net profit of €118.5K in 2023, €120.0K in 2024 and €136.5K in 2025. Balance sheet strength was solid in 2025, with total assets of €338.6K, equity of €337.7K and liabilities of only €871. The equity ratio stood at 99.7%, while asset turnover was 0.80x. Return on equity was 40.4% and return on assets was 40.3%. The company also reported revenue per employee of €45.0K and profit per employee of €22.7K.