AND KLINIKA, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

AND 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 759,733 937,642 1,032,952 1,494,445 1,961,401 2,572,014 2,766,461 2,943,160
Profit before tax 32,449 68,790 157,377 195,882 213,140 167,734 150,533 123,696
Net profit 27,507 58,737 136,616 172,283 187,491 127,567 113,379 102,752
Equity 41,380 74,476 187,562 289,846 326,909 268,140 338,920 316,894
Liabilities 64,126 118,617 109,411 153,995 162,472 340,939 223,634 287,775
Non-current assets 62,705 100,358 74,807 62,407 41,302 265,361 339,513 347,002
Current assets 42,801 96,235 236,441 382,660 450,380 343,718 273,441 360,182
Total assets 105,506 196,593 311,248 445,067 491,682 609,079 612,954 707,184
Taxes paid
STI taxes - - - - - 356,918 399,497 433,275
Social insurance contributions - - - - - 348,494 390,114 418,297
Financial indicators
Revenue change y/y +31.4% +23.4% +10.2% +44.7% +31.2% +31.1% +7.6% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 29.9% 43.9% 38.7% 38.1% 20.9% 18.5% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.5% 78.9% 72.8% 59.4% 57.4% 47.6% 33.5% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 6.3% 13.2% 11.5% 9.6% 5.0% 4.1% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 7.3% 15.2% 13.1% 10.9% 6.5% 5.4% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 0.6 0.5 0.5 1.3 0.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,977 19,433 20,025 26,028 27,953 32,454 32,547 36,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AND KLINIKA - Social security debts

From To Debt, €
2026-07-19 2026-07-21 205.90
2026-07-16 2026-07-17 205.90
2026-06-11 2026-06-11 0.02
2026-05-17 2026-06-08 0.02
2026-05-12 2026-05-13 0.02
2025-01-02 2025-01-09 37.27
2024-12-22 2024-12-31 37.27
2024-01-17 2024-01-21 14.56
2023-08-17 2023-09-11 0.30
2022-03-16 2022-04-10 0.01
2022-02-17 2022-03-08 0.01
2022-01-26 2022-02-08 0.01

AND KLINIKA - VMI tax arrears

From To Overdue, €
2025-06-29 2025-07-25 3.35
2025-06-26 2025-06-26 242.06

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.
AND KLINIKA, UAB (code 302690617) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, revenue increased to €2.94M, up 6.4% year on year and 14.4% over two years, showing steady top-line expansion. Net profit declined to €102.8K from €113.4K in 2024 and €127.6K in 2023, while the profit margin narrowed from 5.0% in 2023 to 4.1% in 2024 and 3.5% in 2025. This indicates that profitability remained positive but softened as revenue grew. The balance sheet also expanded, with total assets rising to €707.2K in 2025 from €613.0K in 2024 and €609.1K in 2023. Equity stood at €316.9K and liabilities at €287.8K in 2025, compared with €338.9K and €223.6K a year earlier. Key ratios for 2025 show return on equity of 32.4%, return on assets of 14.5%, debt-to-equity of 0.91, and asset turnover of 4.16x. Revenue per employee was €36.3K, indicating measured productivity.