Miesto klinika, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Miesto 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 128,488 280,853 211,684 324,881 328,371 531,347 611,749 723,869
Profit before tax - - - 48,774 31,417 30,451 37,908 78,833
Net profit -4,105 42,742 35,249 43,404 28,342 26,875 33,241 72,612
Equity 7,210 49,952 65,201 84,605 72,947 59,822 63,063 95,674
Liabilities 44,769 5,311 6,780 14,235 9,073 33,826 26,140 50,464
Non-current assets 33,520 26,091 21,595 13,693 10,395 7,217 24,314 38,337
Current assets 14,538 28,852 50,118 85,006 71,553 86,392 64,765 107,703
Total assets 48,058 54,943 71,713 98,699 81,948 93,609 89,079 146,040
Taxes paid
STI taxes - - - - - 56,652 60,434 67,347
Social insurance contributions - - - - - 56,607 62,836 68,622
Financial indicators
Revenue change y/y +39.5% +118.6% -24.6% +53.5% +1.1% +61.8% +15.1% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.5% 77.8% 49.2% 44.0% 34.6% 28.7% 37.3% 49.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -56.9% 85.6% 54.1% 51.3% 38.9% 44.9% 52.7% 75.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 15.2% 16.7% 13.4% 8.6% 5.1% 5.4% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 15.0% 9.6% 5.7% 6.2% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 0.1 0.1 0.2 0.1 0.6 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,024 33,702 25,150 38,986 25,259 33,736 38,234 47,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Miesto klinika - Social security debts

From To Debt, €
2024-07-24 2024-08-08 4.26
2024-04-16 2024-04-25 1290.36

Miesto klinika - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Miesto klinika, UAB (code 303353033) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €723.9K and net profit of €72.6K, resulting in a profit margin of 10.0%. Revenue increased from €531.3K in 2023 to €611.7K in 2024 and then to €723.9K in 2025, which corresponds to 18.3% year-on-year growth and 36.2% growth over two years. Net profit also improved, rising from €26.9K in 2023 to €33.2K in 2024 and then to €72.6K in 2025. At the end of 2025, total assets stood at €146.0K, with equity of €95.7K and liabilities of €50.5K. The equity ratio was 65.5% and debt-to-equity 0.53, indicating a comparatively solid balance sheet. Asset turnover reached 4.96x, while return on equity was 75.9% and return on assets 49.7%. Revenue per employee was €48.3K and profit per employee €4.8K.