Lino veterinarijos klinika, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Lino veterinarijos 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 452,260 513,009 497,415 549,205 586,973 686,019 773,948 829,001
Profit before tax - - - - - - - -
Net profit 5,308 14,208 -7,466 16,409 -6,948 -3,033 67,134 -383,987
Equity 53,543 67,751 60,285 76,694 69,746 66,712 133,846 -310,141
Liabilities 19,547 16,941 4,167 17,149 55,679 95,414 140,030 724,985
Non-current assets 43,735 42,389 26,504 36,729 50,430 82,862 196,087 320,552
Current assets 29,355 42,303 37,676 56,721 74,123 77,984 76,802 89,018
Total assets 73,090 84,692 64,180 93,450 124,553 160,846 272,889 409,570
Taxes paid
STI taxes - - - - - 162,182 190,721 117,933
Social insurance contributions - - - - - 83,621 86,770 101,755
Financial indicators
Revenue change y/y +20.6% +13.4% -3.0% +10.4% +6.9% +16.9% +12.8% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 16.8% -11.6% 17.6% -5.6% -1.9% 24.6% -93.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 21.0% -12.4% 21.4% -10.0% -4.5% 50.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.8% -1.5% 3.0% -1.2% -0.4% 8.7% -46.3%
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. 0.4 0.3 0.1 0.2 0.8 1.4 1.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,136 34,392 33,915 37,234 33,702 40,956 48,372 53,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lino veterinarijos klinika - Social security debts

From To Debt, €
2026-01-21 2026-02-01 0.05
2025-10-16 2025-10-21 26.28

Lino veterinarijos klinika - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.24

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.
Lino veterinarijos klinika, UAB (code 303219632), a Private Limited Liability Company engaged in veterinary activities, generated revenue of EUR 829.0K in 2025, up 7.1% year on year and 20.8% over two years. After net profit of EUR 67.1K in 2024, the company posted a net loss of EUR 384.0K in 2025, which pushed the profit margin to -46.3%. The 2023-2025 trajectory shows revenue rising from EUR 686.0K to EUR 773.9K and then to EUR 829.0K, while profitability moved from a small loss in 2023 to a gain in 2024 and then a sharp deterioration in 2025. At the end of 2025, total assets were EUR 409.6K, including EUR 320.6K in long-term assets and EUR 89.0K in short-term assets. Equity fell to EUR -310.1K, while liabilities increased to EUR 725.0K. Revenue per employee was EUR 55.3K, and profit per employee was negative at EUR 25.6K. With negative equity, return and leverage ratios should be interpreted cautiously.