Grybo klinika, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Grybo 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 150,105 226,393 223,934 165,619 169,436 194,841 197,739 179,953
Profit before tax 16,756 38,601 34,226 12,476 18,670 43,711 32,899 -
Net profit 15,833 36,468 32,272 11,852 17,736 41,525 31,278 29,371
Equity 45,076 81,544 113,816 125,668 131,039 131,039 174,994 204,365
Liabilities 55,409 60,379 6,514 1,555 3,658 3,658 9,162 4,152
Non-current assets 96,094 101,639 94,515 72,539 46,586 46,586 45,756 44,588
Current assets 4,391 40,284 25,815 54,684 87,170 87,170 138,400 163,929
Total assets 100,485 141,923 120,330 127,223 133,756 133,756 184,156 208,517
Taxes paid
STI taxes - - - - - 9,358 7,587 10,831
Social insurance contributions - - - - - 13,924 13,595 11,575
Financial indicators
Revenue change y/y +34.8% +50.8% -1.1% -26.0% +2.3% +15.0% +1.5% -9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 25.7% 26.8% 9.3% 13.3% 31.0% 17.0% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.1% 44.7% 28.4% 9.4% 13.5% 31.7% 17.9% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 16.1% 14.4% 7.2% 10.5% 21.3% 15.8% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 17.1% 15.3% 7.5% 11.0% 22.4% 16.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.1 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,380 31,590 29,858 26,857 36,307 38,968 41,629 35,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grybo klinika - Social security debts

From To Debt, €
2026-05-17 2026-05-17 47.71
2026-03-29 2026-03-31 0.82
2026-03-17 2026-03-27 0.82
2025-06-17 2025-06-29 8.16
2025-06-11 2025-06-15 8.16
2025-06-08 2025-06-09 8.16
2025-05-16 2025-06-04 8.16
2025-04-24 2025-04-29 8.16
2025-03-18 2025-03-18 1194.32
2025-03-03 2025-03-03 1199.06
2025-02-18 2025-02-26 1199.06
2025-02-10 2025-02-10 1142.36
2025-01-22 2025-01-28 1142.36
2025-01-16 2025-01-21 1139.04
2025-01-02 2025-01-15 2.80
2024-12-22 2024-12-31 2.80
2024-12-17 2024-12-20 2.80
2024-11-18 2024-12-15 2.80
2024-10-25 2024-11-14 2.80
2024-10-24 2024-10-24 1148.80
2024-10-16 2024-10-23 1145.37
2024-09-17 2024-10-15 0.01
2024-08-19 2024-08-25 1169.53
2024-07-24 2024-08-18 7.74
2024-07-16 2024-07-23 23.81
2024-06-18 2024-06-25 1161.79
2024-05-16 2024-05-23 50.76
2024-04-23 2024-04-28 1092.50
2024-04-16 2024-04-22 1091.62
2024-01-16 2024-01-17 981.29
2023-11-17 2023-11-19 955.71
2023-11-16 2023-11-16 72.59
2023-10-17 2023-10-24 87.47
2023-08-21 2023-09-14 26.35
2023-08-17 2023-08-20 1093.15
2023-07-26 2023-07-26 1079.73
2023-07-24 2023-07-25 1086.32
2023-07-18 2023-07-23 1079.73
2023-06-16 2023-06-25 294.51
2023-05-02 2023-05-03 1144.33
2023-04-26 2023-04-28 1144.33
2023-04-18 2023-04-25 1143.56
2023-03-16 2023-04-02 81.72
2022-12-16 2022-12-20 1014.79
2022-10-28 2022-11-10 0.59
2022-10-18 2022-10-27 1082.57
2022-07-25 2022-08-28 25.82
2022-06-16 2022-06-26 2060.08
2022-05-17 2022-06-15 1058.43
2022-04-28 2022-05-16 1058.47
2022-04-19 2022-04-27 1054.63
2022-02-18 2022-02-27 4.06
2022-02-17 2022-02-17 987.56
2022-01-31 2022-02-16 4.13
2022-01-18 2022-01-26 983.48
2021-12-16 2021-12-28 970.56
2021-11-16 2021-11-24 15.43

Grybo klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grybo klinika is: 36 €

From To Overdue, €
2026-08-31 2026-09-02 35.7
2026-08-19 2026-08-30 40.51
2026-08-18 2026-08-18 68.39
2026-08-14 2026-08-17 39.88
2026-08-02 2026-08-13 1959.12
2026-07-09 2026-08-01 1938.0
2026-01-31 2026-01-31 154.72
2026-01-17 2026-01-30 159.32
2025-04-16 2025-04-30 9.04
2025-03-20 2025-03-31 6.0
2025-03-19 2025-03-19 4197.67
2025-03-02 2025-03-18 24.52
2025-02-28 2025-03-01 13.45
2025-02-19 2025-02-27 1572.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.