Kireilio 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 | 111,622 | 172,087 | 164,953 | 413,331 | 365,952 | 417,530 | 397,814 | 409,776 |
| Profit before tax | 44,096 | 56,201 | 33,502 | 117,548 | 50,679 | 49,657 | 63,634 | 36,212 |
| Net profit | 42,106 | 53,481 | 31,828 | 99,912 | 43,022 | 41,838 | 53,694 | 30,172 |
| Equity | -11,922 | 41,559 | 58,387 | 108,299 | 96,321 | 91,100 | 91,265 | 62,055 |
| Liabilities | 52,980 | 80,102 | 73,567 | 60,698 | 37,054 | 23,094 | 19,555 | 3,948 |
| Non-current assets | 28,386 | 75,818 | 64,883 | 52,996 | 96,523 | 75,679 | 51,490 | 32,791 |
| Current assets | 11,538 | 36,804 | 55,378 | 98,287 | 17,915 | 23,639 | 48,045 | 28,566 |
| Total assets | 39,924 | 112,622 | 120,261 | 151,283 | 114,438 | 99,318 | 99,535 | 61,357 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,741 | 53,834 | 68,822 |
| Social insurance contributions | - | - | - | - | - | 48,833 | 44,003 | 53,441 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +199.5% | +54.2% | -4.1% | +150.6% | -11.5% | +14.1% | -4.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.5% | 47.5% | 26.5% | 66.0% | 37.6% | 42.1% | 53.9% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.7% | 54.5% | 92.3% | 44.7% | 45.9% | 58.8% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 31.1% | 19.3% | 24.2% | 11.8% | 10.0% | 13.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.5% | 32.7% | 20.3% | 28.4% | 13.8% | 11.9% | 16.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 1.3 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,138 | 24,880 | 23,288 | 49,600 | 38,521 | 40,406 | 33,151 | 34,148 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kireilio klinika - Social security debts
The company had no debts to Sodra
Kireilio klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 83.0 |
| 2025-09-13 | 2025-09-14 | 141.16 |
| 2025-08-19 | 2025-08-19 | 851.07 |
| 2024-12-19 | 2024-12-21 | 1446.38 |
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.
Kireilio klinika, UAB (code 302697693) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of €409.8K, up 3.0% year on year and broadly in line with the prior two years. Revenue was €417.5K in 2023 and €397.8K in 2024, showing a relatively stable top line over the period. Net profit reached €30.2K in 2025, after €53.7K in 2024 and €41.8K in 2023, indicating that profitability weakened in the latest year despite continued revenue growth. The net profit margin fell to 7.4% in 2025 from 13.5% in 2024 and 10.0% in 2023. At the end of 2025, total assets stood at €61.4K, equity at €62.1K and liabilities at €3.9K, pointing to a lightly leveraged balance sheet. Reported efficiency indicators remained strong, with ROE at 48.6%, ROA at 49.2% and asset turnover at 6.68x. Revenue per employee was €34.1K and profit per employee €2.5K in 2025.