Clinicus Klaipėda - 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 | 650,303 | 1,051,157 | 1,290,770 | 1,866,707 | 2,345,569 | 2,768,889 | 2,782,046 | 2,824,492 |
| Profit before tax | 226,508 | 388,148 | 255,956 | 351,566 | 681,890 | 526,573 | 455,106 | 315,659 |
| Net profit | 193,078 | 330,047 | 217,281 | 297,880 | 578,797 | 447,267 | 387,270 | 267,669 |
| Equity | 591,100 | 913,950 | 1,131,232 | 1,445,476 | 2,024,273 | 2,431,540 | 28,852 | 106,521 |
| Liabilities | 240,030 | 1,442,547 | 1,607,485 | 1,394,565 | 1,243,787 | 659,318 | 386,522 | 275,484 |
| Non-current assets | 777,703 | 2,234,771 | 2,712,987 | 2,717,271 | 2,994,096 | 3,022,768 | 278,994 | 281,279 |
| Current assets | 53,427 | 121,726 | 153,393 | 206,120 | 330,206 | 96,006 | 134,871 | 95,375 |
| Total assets | 831,130 | 2,356,497 | 2,866,380 | 2,923,391 | 3,324,302 | 3,118,774 | 413,865 | 376,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 709,354 | 766,312 | 750,750 |
| Social insurance contributions | - | - | - | - | - | 233,974 | 237,770 | 276,977 |
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Financial indicators
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| Revenue change y/y | +28.4% | +61.6% | +22.8% | +44.6% | +25.7% | +18.0% | +0.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 14.0% | 7.6% | 10.2% | 17.4% | 14.3% | 93.6% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 36.1% | 19.2% | 20.6% | 28.6% | 18.4% | 1342.3% | 251.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 31.4% | 16.8% | 16.0% | 24.7% | 16.2% | 13.9% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 36.9% | 19.8% | 18.8% | 29.1% | 19.0% | 16.4% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 1.4 | 1.0 | 0.6 | 0.3 | 13.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,030 | 77,863 | 42,553 | 29,669 | 28,288 | 31,979 | 34,848 | 32,342 |
Sales revenue
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Clinicus Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 301.69 |
| 2022-03-16 | 2022-03-17 | 1.85 |
Clinicus Klaipėda - 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.