Gabijos 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 | 20,523 | 12,778 | 2,750 | 12,455 | 23,618 | 21,583 | 10,509 | 13,876 |
| Profit before tax | 4,871 | - | 981 | 7,549 | - | - | - | - |
| Net profit | 4,779 | -3,000 | 937 | 6,726 | 9,404 | 8,236 | 2,842 | 3,983 |
| Equity | 3,115 | 145 | 1,082 | 7,807 | 17,211 | 25,384 | 28,227 | 32,210 |
| Liabilities | 2,825 | 0 | 703 | 3,457 | 2,370 | 1,473 | 1,023 | 1,196 |
| Non-current assets | 1 | 0 | 0 | 0 | 1,288 | 991 | 694 | 397 |
| Current assets | 7,445 | 123 | 1,785 | 11,264 | 18,293 | 25,866 | 28,556 | 33,009 |
| Total assets | 7,446 | 123 | 1,785 | 11,264 | 19,581 | 26,857 | 29,250 | 33,406 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 606 | 674 | 400 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +85.1% | -37.7% | -78.5% | +352.9% | +89.6% | -8.6% | -51.3% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.2% | -2439.0% | 52.5% | 59.7% | 48.0% | 30.7% | 9.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 153.4% | -2069.0% | 86.6% | 86.2% | 54.6% | 32.4% | 10.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -23.5% | 34.1% | 54.0% | 39.8% | 38.2% | 27.0% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | - | 35.7% | 60.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,925 | 3,740 | 2,750 | 12,455 | 23,618 | 21,583 | 10,509 | 13,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gabijos klinika - Social security debts
The company had no debts to Sodra
Gabijos 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.
Gabijos klinika, UAB (code 303466426) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of €13.9K and net profit of €4.0K, corresponding to a profit margin of 28.7%. Revenue increased by 32.0% year on year in 2025, but remained 35.7% below the 2023 level of €21.6K. Net profit followed a similar pattern, moving from €8.2K in 2023 to €2.8K in 2024 and then recovering to €4.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €33.4K, equity of €32.2K and liabilities of €1.2K. The equity ratio stood at 96.4% and debt to equity at 0.04, indicating a very low leverage profile. Asset turnover was 0.42x, while return on equity reached 12.4% and return on assets 11.9%. Revenue per employee was €13.9K and profit per employee €4.0K.