Teleklinika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,696 | 114,023 | 122,677 | 119,990 | 109,791 | 23,198 | 46,149 | 43,064 |
| Profit before tax | 18,665 | - | - | 660 | -5,052 | -5,653 | -89,636 | -145,276 |
| Net profit | 18,315 | 3,405 | 9,821 | 544 | -5,052 | -5,653 | -89,636 | -145,276 |
| Equity | 9,832 | 13,236 | 23,593 | 23,717 | 18,665 | 13,011 | -76,625 | -221,901 |
| Liabilities | 6,803 | 56,408 | 1,532 | 0 | 1,783 | 1,531 | 117,535 | 239,510 |
| Non-current assets | 0 | 0 | 1,414 | 3,126 | 2,760 | 2,581 | 1,180 | 18,693 |
| Current assets | 16,556 | 69,644 | 23,711 | 20,591 | 17,688 | 11,961 | 39,730 | 11,393 |
| Total assets | 16,556 | 69,644 | 25,125 | 23,717 | 20,448 | 14,542 | 40,910 | 30,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,314 | 7,699 | 4,252 |
| Social insurance contributions | - | - | - | - | - | - | - | 14,156 |
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Financial indicators
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| Revenue change y/y | +2740.5% | +71.0% | +7.6% | -2.2% | -8.5% | -78.9% | +98.9% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.6% | 4.9% | 39.1% | 2.3% | -24.7% | -38.9% | -219.1% | -482.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 186.3% | 25.7% | 41.6% | 2.3% | -27.1% | -43.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 3.0% | 8.0% | 0.5% | -4.6% | -24.4% | -194.2% | -337.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | - | - | 0.6% | -4.6% | -24.4% | -194.2% | -337.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.3 | 0.1 | - | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,643 | 18,004 | 39,788 | 32,724 | 36,597 | 7,733 | 15,383 | 5,940 |
Sales revenue
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Teleklinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 1.09 |
| 2026-05-17 | 2026-05-18 | 1357.09 |
| 2026-03-27 | 2026-03-27 | 30.00 |
| 2026-03-17 | 2026-03-18 | 30.00 |
| 2026-01-21 | 2026-02-10 | 8.52 |
| 2025-12-16 | 2025-12-29 | 2064.40 |
| 2025-10-23 | 2025-11-11 | 0.25 |
| 2025-10-16 | 2025-10-16 | 1800.34 |
| 2025-07-16 | 2025-07-30 | 60.81 |
| 2025-06-17 | 2025-07-06 | 0.76 |
| 2025-06-08 | 2025-06-09 | 0.76 |
| 2025-05-16 | 2025-06-04 | 0.76 |
| 2025-05-04 | 2025-05-11 | 0.76 |
| 2025-04-16 | 2025-04-30 | 0.76 |
| 2025-03-18 | 2025-04-10 | 0.76 |
| 2025-02-18 | 2025-03-13 | 0.76 |
| 2025-01-16 | 2025-02-11 | 0.76 |
| 2024-12-22 | 2024-12-31 | 0.76 |
| 2024-12-17 | 2024-12-20 | 0.76 |
| 2024-11-18 | 2024-12-15 | 0.76 |
| 2024-10-16 | 2024-11-05 | 0.76 |
| 2024-09-17 | 2024-10-13 | 0.76 |
| 2024-07-16 | 2024-09-08 | 0.76 |
| 2024-06-18 | 2024-07-14 | 0.76 |
| 2024-04-23 | 2024-06-11 | 0.76 |
| 2024-04-16 | 2024-04-22 | 0.49 |
| 2024-01-23 | 2024-02-11 | 0.49 |
| 2024-01-16 | 2024-01-22 | 130.72 |
| 2024-01-15 | 2024-01-15 | 0.49 |
| 2023-12-18 | 2024-01-11 | 0.49 |
| 2023-11-16 | 2023-12-06 | 0.49 |
| 2023-10-17 | 2023-11-12 | 0.49 |
| 2023-09-18 | 2023-10-15 | 0.49 |
| 2023-08-17 | 2023-09-10 | 0.49 |
| 2023-07-24 | 2023-08-09 | 0.49 |
| 2023-07-18 | 2023-07-23 | 0.45 |
| 2023-06-16 | 2023-07-13 | 0.45 |
| 2023-05-16 | 2023-06-12 | 0.45 |
| 2023-05-02 | 2023-05-08 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-03-16 | 2023-03-22 | 134.56 |
| 2023-01-23 | 2023-01-25 | 130.16 |
| 2023-01-17 | 2023-01-22 | 130.01 |
| 2022-11-17 | 2022-11-18 | 123.70 |
| 2022-06-16 | 2022-06-16 | 133.33 |
| 2021-12-16 | 2021-12-16 | 108.78 |
| 2021-11-16 | 2021-12-06 | 0.20 |
| 2021-11-09 | 2021-11-14 | 0.20 |
Teleklinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 311.75 |
| 2026-05-10 | 2026-05-10 | 301.0 |
| 2026-05-08 | 2026-05-09 | 765.0 |
| 2025-12-08 | 2025-12-08 | 228.46 |
| 2025-12-05 | 2025-12-07 | 228.4 |
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.
Teleklinika, UAB, company code 302808713, is a Private Limited Liability Company engaged in other human health activities n.e.c. In 2025, the latest year, revenue amounted to €43.1K, down 6.7% year on year, while the 2-year change still shows growth of 85.6% from the 2023 base of €23.2K. Profitability remained negative throughout the period and weakened materially: net loss was €5.7K in 2023, €89.6K in 2024 and €145.3K in 2025. The 2025 profit margin was deeply negative at -337.3%, reflecting losses far above turnover. The balance sheet also deteriorated: equity moved from €13.0K in 2023 to -€76.6K in 2024 and -€221.9K in 2025, while liabilities rose to €239.5K. Total assets were €30.1K at the end of 2025, including €18.7K of long-term assets and €11.4K of short-term assets. Revenue per employee was €6.2K, indicating modest productivity. Return indicators are distorted by the negative equity position and should be interpreted cautiously.