Tautrimo Aštrausko klinika, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Tautrimo Aštrausko klinika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,395,452 2,133,533 2,149,877 3,784,049 3,152,533 2,299,653 2,058,462
Profit before tax -150,551 70,481 279,705 504,910 501,758 248,308 121,432
Net profit -182,174 58,154 238,266 438,201 433,152 208,883 103,253
Equity 477,291 536,743 739,715 860,268 789,894 687,013 637,325
Liabilities 1,024,692 968,390 973,196 825,654 687,960 533,708 591,946
Non-current assets 1,437,706 1,445,225 1,296,833 1,263,118 1,288,034 1,146,712 1,133,614
Current assets 46,384 59,908 40,379 422,804 197,910 78,484 96,523
Total assets 1,484,090 1,505,133 1,337,212 1,685,922 1,485,944 1,225,196 1,230,137
Taxes paid
STI taxes - - - - - 521,831 361,661
Social insurance contributions - - - - - 228,465 228,330
Financial indicators
Revenue change y/y -11.4% +52.9% +0.8% +76.0% -16.7% -27.1% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.3% 3.9% 17.8% 26.0% 29.1% 17.0% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.2% 10.8% 32.2% 50.9% 54.8% 30.4% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.1% 2.7% 11.1% 11.6% 13.7% 9.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.8% 3.3% 13.0% 13.3% 15.9% 10.8% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.8 1.3 1.0 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,151 26,259 26,734 45,821 42,940 36,794 32,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tautrimo Aštrausko klinika - Social security debts

From To Debt, €
2026-08-23 2026-08-23 7546.55
2026-08-19 2026-08-19 7546.55

Tautrimo Aštrausko klinika - VMI tax arrears

From To Overdue, €
2026-06-30 2026-07-26 3.8
2026-01-13 2026-01-13 16685.2
2025-02-08 2025-02-08 221.8
2025-02-07 2025-02-07 26664.82
2025-01-01 2025-01-23 1.12
2024-12-30 2024-12-31 1.05
2024-12-19 2024-12-20 1.05
2024-12-12 2024-12-12 1.05
2024-12-11 2024-12-11 271.05
2024-12-03 2024-12-10 270.35
2024-11-28 2024-12-02 270.0

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