ODOS KLINIKA, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

ODOS 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 17,174 20,730 18,759 31,423 31,030 31,115 36,355 48,005
Profit before tax - - - - - - - -
Net profit 5,430 493 2,822 8,435 2,158 431 928 5,602
Equity 1,308 1,844 4,666 13,436 15,593 16,024 16,952 22,554
Liabilities 333 85 12,593 3,912 839 101 1,734 4,210
Non-current assets 234 34 14,781 14,632 11,466 8,506 3,775 720
Current assets 1,319 1,807 2,464 2,716 4,966 7,619 14,911 26,044
Total assets 1,553 1,841 17,245 17,348 16,432 16,125 18,686 26,764
Taxes paid
STI taxes - - - - - 2,530 3,149 3,585
Financial indicators
Revenue change y/y +26.4% +20.7% -9.5% +67.5% -1.3% +0.3% +16.8% +32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 349.6% 26.8% 16.4% 48.6% 13.1% 2.7% 5.0% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 415.1% 26.7% 60.5% 62.8% 13.8% 2.7% 5.5% 24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.6% 2.4% 15.0% 26.8% 7.0% 1.4% 2.6% 11.7%
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. 0.3 0.0 2.7 0.3 0.1 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,174 20,730 18,759 31,423 31,030 31,115 36,355 48,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ODOS KLINIKA - Social security debts

From To Debt, €
2025-08-19 2025-08-29 337.67
2024-07-16 2024-08-11 0.03
2023-03-16 2023-03-16 196.84
2022-08-23 2022-08-28 124.43
2022-02-17 2022-02-23 3.40

ODOS KLINIKA - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 1.98
2026-01-17 2026-01-30 2.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.