Baltic clinic - 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 | 194,115 | 219,881 | 300,659 | 450,649 | 150,947 | 147,692 | 109,524 | 97,648 |
| Profit before tax | 12,410 | 8,877 | 8,131 | 8,373 | -53,230 | -27,995 | -21,107 | -25,499 |
| Net profit | 10,649 | 6,434 | 5,646 | 7,936 | -53,230 | -27,995 | -21,107 | -25,499 |
| Equity | 7,728 | 14,162 | 19,808 | 27,744 | -25,485 | -53,480 | -74,587 | -100,086 |
| Liabilities | 61,156 | 56,590 | 72,787 | 0 | 81,038 | 91,294 | 116,998 | 131,840 |
| Non-current assets | 37,924 | 31,352 | 67,770 | 61,712 | 33,113 | 26,431 | 36,290 | 26,434 |
| Current assets | 30,103 | 44,786 | 23,939 | 17,267 | 22,065 | 9,239 | 5,429 | 5,320 |
| Total assets | 68,027 | 76,138 | 91,709 | 78,979 | 55,178 | 35,670 | 41,719 | 31,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,260 | 11,657 | 12,857 |
| Social insurance contributions | - | - | - | - | - | 23,540 | 14,096 | 16,110 |
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Financial indicators
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| Revenue change y/y | +4.8% | +13.3% | +36.7% | +49.9% | -66.5% | -2.2% | -25.8% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 8.5% | 6.2% | 10.0% | -96.5% | -78.5% | -50.6% | -80.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 137.8% | 45.4% | 28.5% | 28.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 2.9% | 1.9% | 1.8% | -35.3% | -19.0% | -19.3% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.0% | 2.7% | 1.9% | -35.3% | -19.0% | -19.3% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 4.0 | 3.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,081 | 26,924 | 26,529 | 30,552 | 13,518 | 19,476 | 13,549 | 9,227 |
Sales revenue
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Baltic clinic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 61.66 |
| 2025-05-04 | 2025-05-08 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2024-01-23 | 2024-02-08 | 0.91 |
| 2023-11-17 | 2023-12-10 | 0.03 |
| 2023-11-16 | 2023-11-16 | 1509.24 |
| 2023-07-28 | 2023-08-13 | 3.54 |
| 2023-07-24 | 2023-07-25 | 3.66 |
| 2023-06-16 | 2023-06-19 | 1987.29 |
| 2023-05-02 | 2023-05-15 | 8.38 |
| 2023-04-26 | 2023-04-28 | 8.38 |
| 2023-03-16 | 2023-03-20 | 1859.34 |
| 2023-02-06 | 2023-02-09 | 6.72 |
| 2023-01-25 | 2023-02-03 | 6.72 |
| 2023-01-24 | 2023-01-24 | 1869.58 |
| 2023-01-17 | 2023-01-23 | 1862.86 |
| 2022-12-16 | 2022-12-19 | 1852.26 |
| 2022-11-17 | 2022-11-18 | 1861.12 |
| 2022-10-28 | 2022-11-10 | 10.47 |
| 2022-10-18 | 2022-10-20 | 1880.92 |
| 2022-09-16 | 2022-09-19 | 1878.98 |
| 2022-08-23 | 2022-09-14 | 0.75 |
| 2022-07-25 | 2022-08-15 | 0.75 |
| 2022-07-18 | 2022-07-24 | 2548.46 |
Baltic clinic - 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.
Baltic clinic, UAB (code 303046625) is a Private Limited Liability Company engaged in other human health activities n.e.c. In financial year 2025, revenue amounted to €97.6K, down 10.8% year on year and 33.9% below 2023. The company recorded a net loss of €25.5K, after losses of €21.1K in 2024 and €28.0K in 2023, and the profit margin weakened to -26.1% in 2025. The three-year trend shows a steady decline in turnover from €147.7K in 2023 to €109.5K in 2024 and €97.6K in 2025, while profitability remained negative throughout the period.
At the end of 2025, total assets were €31.8K, equity was negative at €100.1K, and liabilities stood at €131.8K. Asset turnover was 3.08x, showing revenue generation from a relatively small asset base. Revenue per employee was €9.8K, while profit per employee was -€2.5K. Return on assets was -80.3%. Overall, the 2025 accounts indicate lower activity, continued operating losses, and a weakened balance sheet position.
At the end of 2025, total assets were €31.8K, equity was negative at €100.1K, and liabilities stood at €131.8K. Asset turnover was 3.08x, showing revenue generation from a relatively small asset base. Revenue per employee was €9.8K, while profit per employee was -€2.5K. Return on assets was -80.3%. Overall, the 2025 accounts indicate lower activity, continued operating losses, and a weakened balance sheet position.