Šiaulių klinika, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Šiaulių klinika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 528,155 702,670 497,725 646,108 1,167,368 1,404,142 1,298,376 1,230,500
Profit before tax 90,967 132,523 137,079 115,262 290,586 367,175 204,378 228,309
Net profit 83,908 120,142 124,264 112,122 274,576 341,187 198,934 191,603
Equity 268,100 260,242 277,306 274,428 377,004 488,191 239,478 201,081
Liabilities 59,731 66,389 71,207 120,712 74,053 63,038 69,128 98,879
Non-current assets 286,351 254,629 293,842 323,663 301,630 294,966 250,741 249,426
Current assets 41,480 72,002 54,671 71,477 149,427 256,263 57,865 50,534
Total assets 327,831 326,631 348,513 395,140 451,057 551,229 308,606 299,960
Taxes paid
STI taxes - - - - - 160,739 206,721 132,396
Social insurance contributions - - - - - 123,994 133,418 113,259
Financial indicators
Revenue change y/y -24.0% +33.0% -29.2% +29.8% +80.7% +20.3% -7.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 36.8% 35.7% 28.4% 60.9% 61.9% 64.5% 63.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% 46.2% 44.8% 40.9% 72.8% 69.9% 83.1% 95.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 17.1% 25.0% 17.4% 23.5% 24.3% 15.3% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.2% 18.9% 27.5% 17.8% 24.9% 26.1% 15.7% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.4 0.2 0.1 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,514 57,754 39,037 55,381 80,048 100,896 84,219 78,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šiaulių klinika - Social security debts

From To Debt, €
2023-12-18 2023-12-26 0.22
2023-11-16 2023-12-13 0.22
2023-10-27 2023-11-13 0.22
2023-10-25 2023-10-25 0.22
2023-08-17 2023-08-20 129.09
2023-06-16 2023-07-16 0.78
2023-05-16 2023-06-13 0.78
2023-02-17 2023-02-20 2.37
2023-02-06 2023-02-16 2.38
2023-01-23 2023-02-03 2.38
2023-01-17 2023-01-17 26.73
2022-12-16 2022-12-22 79.19
2022-10-28 2022-11-13 0.20
2022-09-16 2022-09-21 38.13

Šiaulių klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šiaulių klinika is: 31 €

From To Overdue, €
2026-09-01 2026-09-02 30.54
2026-08-26 2026-08-31 12.08
2026-07-09 2026-08-25 7.08
2026-07-02 2026-07-08 4.72
2026-06-29 2026-07-01 8767.1

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.
Šiauliu klinika, UAB (code 303060087) is a private limited liability company operating in dental practice care activities. In 2025, it generated revenue of €1.23M and net profit of €191.6K, with a profit margin of 15.6%. Revenue declined for a second consecutive year, from €1.40M in 2023 to €1.30M in 2024 and €1.23M in 2025, which corresponds to a 5.2% year-on-year decrease and a 12.4% decline over two years. Net profit also eased from €341.2K in 2023 to €198.9K in 2024 and €191.6K in 2025, while the margin narrowed from 24.3% to the mid-teens.

At the end of 2025, total assets were €300.0K, equity €201.1K and liabilities €98.9K. The equity ratio stood at 67.0% and debt-to-equity at 0.49, indicating a relatively stable capital structure. Asset turnover was 4.10x, and revenue per employee reached €82.0K, with profit per employee of €12.8K. ROE was 95.3% and ROA 63.9%, reflecting strong profitability relative to the current balance sheet base.