Diagnostikos ir reabilitacijos klinika, MB - financials and debts
Company age: 12 y. 4 mo.
Diagnostikos ir reabilitacijos klinika - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 1,420 | 19,085 | 63,928 | 87,035 | 91,530 | 92,610 |
| Profit before tax | -1,974 | 9,252 | 37,768 | 43,787 | 41,098 | 38,421 |
| Net profit | -1,974 | 8,888 | 36,523 | 41,598 | 38,592 | 36,116 |
| Equity | -2,591 | 6,297 | 42,820 | 84,418 | 123,010 | 159,126 |
| Liabilities | 3,301 | 3,767 | 3,330 | 4,332 | 2,305 | 4,944 |
| Non-current assets | 710 | 134 | 200 | 14,798 | 16,302 | 14,255 |
| Current assets | 0 | 9,930 | 45,950 | 73,952 | 109,013 | 149,815 |
| Total assets | 710 | 10,064 | 46,150 | 88,750 | 125,315 | 164,070 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,494 | 8,020 | 7,389 |
| Social insurance contributions | - | - | - | 5,917 | 6,066 | 7,787 |
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Financial indicators
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| Revenue change y/y | - | +1244.0% | +235.0% | +36.1% | +5.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -278.0% | 88.3% | 79.1% | 46.9% | 30.8% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.1% | 85.3% | 49.3% | 31.4% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.0% | 46.6% | 57.1% | 47.8% | 42.2% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.0% | 48.5% | 59.1% | 50.3% | 44.9% | 41.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,928 | 17,047 | 14,506 | 14,645 | 11,457 |
Sales revenue
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Diagnostikos ir reabilitacijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.55 |
| 2026-07-23 | 2026-08-14 | 0.55 |
| 2026-05-17 | 2026-05-17 | 682.29 |
| 2026-05-12 | 2026-05-14 | 156.22 |
| 2026-05-05 | 2026-05-11 | 156.21 |
| 2026-05-04 | 2026-05-04 | 42.00 |
| 2025-10-23 | 2025-11-16 | 0.16 |
| 2025-05-07 | 2025-05-14 | 171.44 |
| 2024-07-24 | 2024-08-13 | 1.26 |
| 2024-05-16 | 2024-05-23 | 483.05 |
| 2024-04-24 | 2024-05-15 | 0.62 |
| 2024-03-18 | 2024-03-18 | 518.49 |
| 2024-01-23 | 2024-02-14 | 0.28 |
| 2023-11-16 | 2023-12-17 | 0.19 |
| 2023-10-30 | 2023-11-14 | 0.19 |
| 2023-10-25 | 2023-10-25 | 0.19 |
| 2023-07-18 | 2023-08-15 | 0.03 |
| 2023-04-18 | 2023-04-19 | 0.52 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-31 | 2022-11-10 | 0.10 |
Diagnostikos ir reabilitacijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-07-20 | 3.0 |
| 2025-01-17 | 2025-02-17 | 4.2 |
| 2024-06-20 | 2025-01-16 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.