Bendrosios ir estetinės dermatologijos klinika, UAB - financials and debts
Company age: 14 y. 3 mo.
Bendrosios ir estetinės dermatologijos 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 | 199,635 | 203,417 | 175,015 | 194,923 | 220,613 | 224,090 | 204,413 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,143 | 3,610 | 608 | 2,579 | 703 | 549 | -35,013 | -5,877 |
| Equity | 77,016 | 80,626 | 81,234 | 83,813 | 84,517 | 85,066 | 50,053 | 44,175 |
| Liabilities | 23,623 | 5,360 | 23,000 | 25,917 | 23,744 | 16,405 | 16,091 | 1,902 |
| Non-current assets | 31,068 | 17,986 | 26,361 | 23,687 | 20,606 | 15,859 | 11,192 | 6,711 |
| Current assets | 69,571 | 68,000 | 77,873 | 86,043 | 87,655 | 85,612 | 54,952 | 39,366 |
| Total assets | 100,639 | 85,986 | 104,234 | 109,730 | 108,261 | 101,471 | 66,144 | 46,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,825 | 43,226 | 2,680 |
| Social insurance contributions | - | - | - | - | - | 24,942 | 26,468 | - |
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Financial indicators
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| Revenue change y/y | -6.9% | +1.9% | -14.0% | +11.4% | +13.2% | +1.6% | -8.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 4.2% | 0.6% | 2.4% | 0.6% | 0.5% | -52.9% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 4.5% | 0.7% | 3.1% | 0.8% | 0.6% | -70.0% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 1.8% | 0.3% | 1.3% | 0.3% | 0.2% | -17.1% | - |
| 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 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,389 | 24,168 | 21,430 | 25,990 | 30,084 | 28,306 | 27,255 | - |
Sales revenue
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Bendrosios ir estetinės dermatologijos klinika - Social security debts
The company had no debts to Sodra
Bendrosios ir estetinės dermatologijos klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.