Šv. Kristoforo klinika, UAB - financials and debts

Company age: 14 y. 5 mo.

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Šv. Kristoforo 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 1,065,902 1,308,374 1,102,542 1,303,855 1,573,355 1,591,166 1,552,689 1,553,883
Profit before tax -45,435 65,454 66,940 46,858 148,118 91,355 54,923 55,611
Net profit -45,435 56,557 59,149 36,988 123,767 77,070 46,341 47,059
Equity -27,627 28,930 65,079 102,067 135,834 87,904 54,245 101,304
Liabilities 81,032 145,385 128,569 100,159 119,855 117,862 136,105 74,308
Non-current assets 3,289 3,868 8,640 6,892 7,144 5,560 3,989 11,227
Current assets 49,685 169,810 172,951 195,009 247,193 200,085 186,257 163,298
Total assets 52,974 173,678 181,591 201,901 254,337 205,645 190,246 174,525
Taxes paid
STI taxes - - - - - 225,653 204,230 189,194
Social insurance contributions - - - - - 193,305 206,493 194,475
Financial indicators
Revenue change y/y -7.0% +22.7% -15.7% +18.3% +20.7% +1.1% -2.4% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.8% 32.6% 32.6% 18.3% 48.7% 37.5% 24.4% 27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 195.5% 90.9% 36.2% 91.1% 87.7% 85.4% 46.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% 4.3% 5.4% 2.8% 7.9% 4.8% 3.0% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% 5.0% 6.1% 3.6% 9.4% 5.7% 3.5% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.0 2.0 1.0 0.9 1.3 2.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,922 48,458 36,050 40,852 48,913 50,247 48,776 49,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šv. Kristoforo klinika - Social security debts

From To Debt, €
2025-05-16 2025-05-18 68.59
2025-04-16 2025-04-21 48.80
2025-02-18 2025-02-20 16.60
2023-10-17 2023-10-19 34.84
2023-09-18 2023-09-20 14.30
2023-04-18 2023-04-19 24.07
2021-12-16 2021-12-19 20.81

Šv. Kristoforo klinika - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 8.0

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.
Šv. Kristoforo klinika, UAB (code 302772377) is a private limited liability company engaged in dental practice care activities. In 2025, revenue was €1.55M and net profit €47.1K, resulting in a profit margin of 3.0%. Revenue was broadly stable year on year, increasing by 0.1% from 2024, but it remained below the 2023 level, so the two-year change was -2.3%. Profit showed a similar trajectory, falling from €77.1K in 2023 to €46.3K in 2024 and then edging up to €47.1K in 2025, which points to a lower but steady earnings level after the stronger 2023 result. The balance sheet improved in 2025, with equity rising to €101.3K from €54.2K in 2024, while liabilities declined to €74.3K from €136.1K. Total assets were €174.5K, supported mainly by short-term assets of €163.3K. Efficiency and capital structure ratios were solid, including ROE of 46.5%, ROA of 27.0%, debt-to-equity of 0.73 and asset turnover of 8.90x. Revenue per employee was €50.1K, and profit per employee was €1.5K.