PR 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 | 78,791 | 121,859 | 218,680 | 297,468 | 273,796 | 185,502 | 217,091 | 230,600 |
| Profit before tax | 47,529 | 59,353 | 110,882 | 115,270 | 71,695 | -3,913 | 31,762 | -23,549 |
| Net profit | 45,135 | 56,321 | 105,233 | 109,241 | 67,945 | -3,925 | 30,238 | -23,549 |
| Equity | 97,657 | 153,978 | 259,211 | 368,452 | 424,632 | 420,707 | 450,945 | 427,396 |
| Liabilities | 4,684 | 72,696 | 50,402 | 19,216 | 24,856 | 18,039 | 18,997 | 27,748 |
| Non-current assets | 5,220 | 200,583 | 208,152 | 187,848 | 240,498 | 215,947 | 206,346 | 179,077 |
| Current assets | 97,082 | 26,552 | 101,579 | 200,512 | 210,179 | 223,333 | 263,031 | 274,377 |
| Total assets | 102,302 | 227,135 | 309,731 | 388,360 | 450,677 | 439,280 | 469,377 | 453,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,112 | 10,398 | 19,871 |
| Social insurance contributions | - | - | - | - | - | 10,332 | 9,443 | 17,894 |
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Financial indicators
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| Revenue change y/y | +53.3% | +54.7% | +79.5% | +36.0% | -8.0% | -32.2% | +17.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 24.8% | 34.0% | 28.1% | 15.1% | -0.9% | 6.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 36.6% | 40.6% | 29.6% | 16.0% | -0.9% | 6.7% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 46.2% | 48.1% | 36.7% | 24.8% | -2.1% | 13.9% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.3% | 48.7% | 50.7% | 38.8% | 26.2% | -2.1% | 14.6% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,698 | 24,372 | 43,736 | 59,494 | 46,937 | 27,482 | 40,705 | 38,433 |
Sales revenue
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PR klinika - Social security debts
The company had no debts to Sodra
PR 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PR klinika, UAB (Private Limited Liability Company), code 302852446, operates in dental practice care activities. In 2025, the company generated revenue of €230.6K, up 6.2% year on year and 24.3% over two years, but it posted a net loss of €23.5K, corresponding to a -10.2% profit margin. This followed a profitable 2024, when revenue reached €217.1K and net profit was €30.2K, after a small loss of €3.9K in 2023. The three-year pattern therefore shows rising turnover, a brief improvement in 2024, and a weaker result in 2025. At the end of 2025, total assets were €453.5K, equity €427.4K, and liabilities €27.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.2% and debt-to-equity of 0.06. Return on equity was -5.5%, return on assets -5.2%, and asset turnover 0.51x. Revenue per employee was €38.4K, while profit per employee was -€3.9K.