Mano šeimos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 171,861 | 203,860 | 239,828 | 307,459 | 267,003 | 271,809 | 273,171 | 274,696 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,378 | 31,271 | 43,511 | 47,045 | 21,523 | 32,834 | 29,433 | 28,322 |
| Equity | 45,061 | 66,333 | 91,844 | 118,888 | 115,411 | 98,245 | 91,678 | 94,999 |
| Liabilities | 23,893 | 37,373 | 40,823 | 54,086 | 57,966 | 64,031 | 67,613 | 46,513 |
| Non-current assets | 0 | 349 | 1,170 | 10,523 | 8,903 | 7,646 | 5,902 | 3,656 |
| Current assets | 69,250 | 102,468 | 132,233 | 161,579 | 164,608 | 155,182 | 153,578 | 138,420 |
| Total assets | 69,250 | 102,817 | 133,403 | 172,102 | 173,511 | 162,828 | 159,480 | 142,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,622 | 43,078 | 46,224 |
| Social insurance contributions | - | - | - | - | - | 32,473 | 35,945 | 39,526 |
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Financial indicators
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| Revenue change y/y | +12.7% | +18.6% | +17.6% | +28.2% | -13.2% | +1.8% | +0.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 30.4% | 32.6% | 27.3% | 12.4% | 20.2% | 18.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.2% | 47.1% | 47.4% | 39.6% | 18.6% | 33.4% | 32.1% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 15.3% | 18.1% | 15.3% | 8.1% | 12.1% | 10.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,785 | 11,649 | 13,022 | 19,216 | 18,959 | 18,428 | 16,985 | 17,441 |
Sales revenue
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Mano šeimos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-05 | 2025-08-13 | 0.99 |
Mano šeimos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.6 |
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.
Mano šeimos klinika, UAB (code 303171461) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €274.7K, slightly above €273.2K in 2024 and €271.8K in 2023, showing a stable but modest upward trend. Net profit amounted to €28.3K in 2025, down from €29.4K in 2024 and €32.8K in 2023, while the profit margin eased from 12.1% in 2023 to 10.8% in 2024 and 10.3% in 2025. The company’s balance sheet remained moderate in size, with total assets of €142.1K at the end of 2025, compared with €159.5K in 2024 and €162.8K in 2023. Equity stood at €95.0K and liabilities at €46.5K in 2025, resulting in an equity ratio of 66.9% and debt-to-equity of 0.49. Performance ratios remained solid, with ROE at 29.8%, ROA at 19.9%, and asset turnover at 1.93x. Based on staff data, revenue per employee was €18.3K and profit per employee €1.9K in 2025.