V. Jankūno klinika, MB - financials and debts

Company age: 11 y. 10 mo.

Update

V. Jankūno 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 902,048 1,087,787 588,769 572,955 812,260 773,828 510,744 426,868
Profit before tax 404,214 469,498 279,196 113,488 155,592 133,456 11,257 -55,158
Net profit 344,713 397,654 236,073 95,341 131,228 112,762 11,257 -55,158
Equity 718,168 329,881 236,954 332,295 364,700 289,227 310,113 254,477
Liabilities - - - - 11,191 9,189 579,870 726,760
Non-current assets 76,285 54,096 31,536 121,723 184,886 146,065 577,432 843,147
Current assets 713,185 299,614 206,718 248,197 191,005 152,351 312,551 138,090
Total assets 789,470 353,710 238,254 369,920 375,891 298,416 889,983 981,237
Taxes paid
STI taxes - - - - - 144,293 - -
Social insurance contributions - - - - - - - 8,171
Financial indicators
Revenue change y/y +44.8% +20.6% -45.9% -2.7% +41.8% -4.7% -34.0% -16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.7% 112.4% 99.1% 25.8% 34.9% 37.8% 1.3% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.0% 120.5% 99.6% 28.7% 36.0% 39.0% 3.6% -21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 36.6% 40.1% 16.6% 16.2% 14.6% 2.2% -12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% 43.2% 47.4% 19.8% 19.2% 17.2% 2.2% -12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 1.9 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 902,048 543,894 294,385 491,090 812,260 299,550 170,248 60,264

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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V. Jankūno klinika - Social security debts

The company had no debts to Sodra

V. Jankūno 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.
V. Jankuno klinika, MB (code 303447486) is a small partnership engaged in medical specialists activities. In the latest financial year, 2025, revenue amounted to EUR 426.9K, which was 16.4% lower than in 2024 and 44.8% below the 2023 level. Profitability weakened over the period: net profit was EUR 112.8K in 2023, EUR 11.3K in 2024 and then fell to a net loss of EUR 55.2K in 2025. The 2025 profit margin was -12.9%.

The balance sheet continued to grow in 2025, with total assets of EUR 981.2K, equity of EUR 254.5K and liabilities of EUR 726.8K. Long-term assets increased to EUR 843.1K, while short-term assets were EUR 138.1K. Key ratios indicate weaker earnings and a higher debt load: ROE was -21.7%, ROA -5.6%, debt-to-equity 2.86 and asset turnover 0.44x. Revenue per employee was EUR 61.0K, while profit per employee was negative at EUR 7.9K.