MD klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 206,739 | 169,407 | 143,463 | 201,327 | 308,638 | 400,918 | 321,007 | 353,701 |
| Profit before tax | 722 | -14,903 | 9,479 | 701 | 12,486 | 27,643 | 11,319 | 4,851 |
| Net profit | 722 | -14,903 | 9,479 | 701 | 11,423 | 23,023 | 11,319 | 4,851 |
| Equity | 25,494 | 10,591 | 20,070 | 20,771 | 32,194 | 55,217 | 14,505 | 8,037 |
| Liabilities | 68,302 | 61,713 | 60,350 | 55,393 | 86,439 | 35,453 | 104,179 | 105,450 |
| Non-current assets | 22,155 | 18,789 | 18,612 | 12,730 | 25,137 | 29,109 | 48,458 | 56,948 |
| Current assets | 71,378 | 53,303 | 61,808 | 63,434 | 93,422 | 61,340 | 70,001 | 56,303 |
| Total assets | 93,533 | 72,092 | 80,420 | 76,164 | 118,559 | 90,449 | 118,459 | 113,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,643 | 42,023 | 27,565 |
| Social insurance contributions | - | - | - | - | - | 44,450 | 39,562 | 39,712 |
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Financial indicators
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| Revenue change y/y | +37.2% | -18.1% | -15.3% | +40.3% | +53.3% | +29.9% | -19.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -20.7% | 11.8% | 0.9% | 9.6% | 25.5% | 9.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -140.7% | 47.2% | 3.4% | 35.5% | 41.7% | 78.0% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -8.8% | 6.6% | 0.3% | 3.7% | 5.7% | 3.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -8.8% | 6.6% | 0.3% | 4.0% | 6.9% | 3.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 5.8 | 3.0 | 2.7 | 2.7 | 0.6 | 7.2 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,086 | 21,176 | 18,918 | 30,581 | 49,382 | 51,181 | 43,774 | 55,122 |
Sales revenue
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MD klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.21 |
| 2026-01-22 | 2026-02-16 | 1.58 |
| 2026-01-18 | 2026-01-18 | 3400.70 |
| 2026-01-16 | 2026-01-17 | 3402.89 |
| 2025-10-23 | 2025-11-12 | 7.16 |
| 2025-09-16 | 2025-09-16 | 3142.75 |
| 2025-07-24 | 2025-08-18 | 6.84 |
| 2025-06-17 | 2025-06-18 | 3539.46 |
| 2025-05-04 | 2025-05-14 | 0.97 |
| 2025-04-24 | 2025-04-29 | 0.97 |
| 2025-02-18 | 2025-02-18 | 3029.65 |
| 2024-04-23 | 2024-05-14 | 4.05 |
| 2024-01-23 | 2024-02-18 | 6.57 |
| 2023-10-25 | 2023-11-13 | 5.25 |
| 2023-03-30 | 2023-04-13 | 7.63 |
MD klinika - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MD klinika is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 0.12 |
| 2026-06-28 | 2026-07-26 | 4.0 |
| 2026-05-28 | 2026-06-27 | 2.0 |
| 2026-04-15 | 2026-04-23 | 1.65 |
| 2026-04-11 | 2026-04-14 | 1.98 |
| 2026-03-18 | 2026-03-24 | 1.22 |
| 2026-02-28 | 2026-03-17 | 1.3 |
| 2026-01-29 | 2026-02-03 | 3.22 |
| 2026-01-20 | 2026-01-28 | 1.22 |
| 2026-01-17 | 2026-01-19 | 2906.28 |
| 2026-01-01 | 2026-01-16 | 11.19 |
| 2025-12-30 | 2025-12-31 | 9.19 |
| 2025-12-17 | 2025-12-29 | 13.19 |
| 2025-12-15 | 2025-12-16 | 3323.7 |
| 2025-09-19 | 2025-09-26 | 4.0 |
| 2025-09-17 | 2025-09-18 | 1615.92 |
| 2025-03-19 | 2025-05-24 | 0.08 |
| 2025-03-16 | 2025-03-18 | 0.16 |
| 2025-03-15 | 2025-03-15 | 1.1 |
| 2025-02-20 | 2025-03-14 | 0.16 |
| 2025-02-15 | 2025-02-19 | 0.94 |
| 2025-01-10 | 2025-01-15 | 4.91 |
| 2024-10-17 | 2024-12-17 | 4.95 |
| 2024-10-16 | 2024-10-16 | 9.28 |
| 2024-10-10 | 2024-10-15 | 4.95 |
| 2024-10-02 | 2024-10-09 | 4.62 |
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.
MD klinika, UAB (code 302777787) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €353.7K, up 10.2% year on year after €321.0K in 2024. This remained below the 2023 level of €400.9K, so the 2-year revenue trend was negative overall. Net profit decreased from €23.0K in 2023 to €11.3K in 2024 and further to €4.9K in 2025, while the profit margin narrowed from 5.7% to 3.5% and then to 1.4%. The balance sheet remained relatively small, with total assets of €113.3K at year-end 2025, equity of €8.0K and liabilities of €105.5K. Equity represented only 7.1% of assets, indicating a highly leveraged structure. Return on equity was elevated because of the very small equity base, while return on assets was 4.3% and asset turnover 3.12x. Revenue per employee was €59.0K and profit per employee €808, showing modest operating efficiency in 2025.