Sapiegos klinika, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Sapiegos 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 793,364 1,157,610 1,578,677 2,418,679 2,763,417 3,801,599 5,030,636 6,550,903
Profit before tax 61,551 156,262 525,296 469,278 516,214 475,368 397,749 234,260
Net profit 61,551 151,401 464,901 429,457 456,651 475,088 396,537 234,260
Equity 195,678 339,651 792,181 1,235,958 1,633,149 2,027,504 2,239,705 2,331,756
Liabilities 169,974 265,565 706,524 662,077 584,108 831,675 1,859,240 3,032,084
Non-current assets 259,658 536,427 1,144,360 1,592,044 1,497,628 1,949,931 3,131,138 4,526,217
Current assets 105,994 67,701 353,275 305,220 718,575 908,262 822,827 515,010
Total assets 365,652 604,128 1,497,635 1,897,264 2,216,203 2,858,193 3,953,965 5,041,227
Taxes paid
STI taxes - - - - - 739,185 694,569 1,091,883
Social insurance contributions - - - - - 337,239 479,399 689,323
Financial indicators
Revenue change y/y +36.9% +45.9% +36.4% +53.2% +14.3% +37.6% +32.3% +30.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.8% 25.1% 31.0% 22.6% 20.6% 16.6% 10.0% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 44.6% 58.7% 34.7% 28.0% 23.4% 17.7% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 13.1% 29.4% 17.8% 16.5% 12.5% 7.9% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.8% 13.5% 33.3% 19.4% 18.7% 12.5% 7.9% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.9 0.5 0.4 0.4 0.8 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,185 59,876 69,139 80,177 70,555 93,482 107,416 94,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sapiegos klinika - Social security debts

From To Debt, €
2025-12-16 2025-12-16 49420.03
2024-10-16 2024-10-16 35115.40
2023-05-16 2023-05-17 25941.88
2022-09-16 2022-09-18 18697.80

Sapiegos klinika - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 75.24
2026-05-19 2026-05-21 75.2
2026-05-15 2026-05-18 81.54
2026-05-13 2026-05-14 66.4
2026-04-03 2026-04-13 414.09
2026-04-01 2026-04-02 413.87
2026-03-29 2026-03-31 413.21
2026-03-20 2026-03-27 1238.67
2026-03-19 2026-03-19 0.48
2026-03-17 2026-03-17 39244.51
2026-03-12 2026-03-16 40575.35
2026-01-01 2026-01-05 10.87
2025-12-15 2025-12-15 17205.46
2025-11-15 2025-11-18 17098.06
2025-10-26 2025-10-26 19.82
2025-10-17 2025-10-18 16958.68
2025-09-17 2025-09-17 16862.99
2025-04-28 2025-04-28 25297.92

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