Pošiūno klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 176,558 | 250,122 | 228,887 | 333,698 | 361,025 | 331,185 | 421,715 | 430,226 |
| Profit before tax | -45,231 | -49,350 | -109,197 | -123,310 | -11,236 | -28,621 | -60,847 | -58,125 |
| Net profit | -45,231 | -49,350 | -109,197 | -123,310 | -11,938 | -28,630 | -60,847 | -58,125 |
| Equity | -237,712 | -287,062 | -396,259 | -519,569 | -531,507 | -560,137 | -620,984 | -679,109 |
| Liabilities | 355,233 | 392,189 | 479,369 | 568,547 | 596,212 | 631,409 | 670,597 | 715,958 |
| Non-current assets | 83,431 | 69,295 | 38,638 | 34,996 | 43,249 | 30,912 | 27,022 | 19,875 |
| Current assets | 33,200 | 35,214 | 39,194 | 6,316 | 13,810 | 32,626 | 15,057 | 9,440 |
| Total assets | 116,631 | 104,509 | 77,832 | 41,312 | 57,059 | 63,538 | 42,079 | 29,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,568 | 56,027 | 49,947 |
| Social insurance contributions | - | - | - | - | - | 37,764 | 50,717 | 56,196 |
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Financial indicators
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| Revenue change y/y | +27.4% | +41.7% | -8.5% | +45.8% | +8.2% | -8.3% | +27.3% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | -47.2% | -140.3% | -298.5% | -20.9% | -45.1% | -144.6% | -198.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.6% | -19.7% | -47.7% | -37.0% | -3.3% | -8.6% | -14.4% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.6% | -19.7% | -47.7% | -37.0% | -3.1% | -8.6% | -14.4% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,771 | 16,401 | 13,142 | 17,640 | 17,056 | 16,155 | 20,911 | 19,556 |
Sales revenue
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Pošiūno klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-03-08 | 135.61 |
| 2026-02-18 | 2026-02-18 | 477.09 |
| 2026-02-10 | 2026-02-16 | 135.61 |
| 2026-01-16 | 2026-02-09 | 503.61 |
| 2026-01-01 | 2026-01-12 | 584.97 |
| 2025-12-16 | 2025-12-30 | 584.97 |
| 2025-12-10 | 2025-12-14 | 541.69 |
| 2025-11-19 | 2025-12-09 | 909.69 |
| 2025-11-18 | 2025-11-18 | 1013.32 |
| 2025-10-23 | 2025-11-06 | 1278.50 |
| 2025-10-16 | 2025-10-22 | 1382.13 |
| 2025-10-10 | 2025-10-13 | 1278.50 |
| 2025-09-17 | 2025-10-09 | 1646.50 |
| 2025-09-16 | 2025-09-16 | 1750.13 |
| 2025-09-07 | 2025-09-11 | 2014.50 |
| 2025-08-31 | 2025-09-03 | 2014.50 |
| 2025-08-28 | 2025-08-29 | 2118.13 |
| 2025-08-21 | 2025-08-27 | 2014.50 |
| 2025-08-19 | 2025-08-20 | 2118.13 |
| 2025-07-16 | 2025-08-12 | 2382.50 |
| 2025-07-08 | 2025-07-13 | 2278.87 |
| 2025-06-18 | 2025-07-07 | 2646.87 |
| 2025-06-17 | 2025-06-17 | 2750.50 |
| 2025-06-11 | 2025-06-11 | 2646.87 |
| 2025-06-08 | 2025-06-09 | 2646.87 |
| 2025-05-19 | 2025-06-04 | 3014.87 |
| 2025-05-16 | 2025-05-18 | 3118.50 |
| 2025-05-08 | 2025-05-08 | 3014.87 |
| 2025-05-04 | 2025-05-07 | 3382.87 |
| 2025-04-22 | 2025-04-30 | 3382.87 |
| 2025-04-16 | 2025-04-21 | 3486.50 |
| 2025-04-09 | 2025-04-13 | 3382.87 |
| 2025-03-25 | 2025-04-08 | 3750.87 |
| 2025-03-18 | 2025-03-24 | 3866.14 |
| 2025-03-12 | 2025-03-13 | 3762.51 |
| 2025-02-18 | 2025-03-11 | 4130.51 |
| 2025-02-10 | 2025-02-10 | 4498.51 |
| 2025-02-07 | 2025-02-09 | 4130.51 |
| 2025-01-16 | 2025-02-06 | 4498.51 |
| 2025-01-14 | 2025-01-15 | 920.27 |
| 2025-01-02 | 2025-01-13 | 4498.51 |
| 2024-12-27 | 2024-12-31 | 4498.51 |
| 2024-12-22 | 2024-12-26 | 4866.51 |
| 2024-12-17 | 2024-12-20 | 4866.51 |
| 2024-12-11 | 2024-12-16 | 968.12 |
| 2024-12-06 | 2024-12-10 | 4866.51 |
| 2024-11-18 | 2024-12-05 | 5234.51 |
| 2024-11-14 | 2024-11-17 | 1034.29 |
| 2024-11-06 | 2024-11-13 | 5234.51 |
| 2024-10-16 | 2024-11-05 | 5602.51 |
| 2024-10-14 | 2024-10-15 | 1700.39 |
| 2024-09-17 | 2024-10-13 | 5970.51 |
| 2024-09-09 | 2024-09-16 | 2850.04 |
| 2024-08-19 | 2024-09-08 | 6851.48 |
| 2024-08-09 | 2024-08-18 | 2425.33 |
| 2024-07-16 | 2024-08-08 | 7219.48 |
| 2024-07-08 | 2024-07-15 | 3017.98 |
| 2024-06-18 | 2024-07-07 | 7587.48 |
| 2024-06-11 | 2024-06-17 | 3022.07 |
| 2024-06-07 | 2024-06-10 | 3277.29 |
| 2024-05-16 | 2024-06-06 | 7955.48 |
| 2024-05-08 | 2024-05-15 | 2951.80 |
| 2024-04-16 | 2024-05-07 | 8323.48 |
| 2024-04-11 | 2024-04-15 | 2902.69 |
| 2024-04-05 | 2024-04-10 | 8323.48 |
| 2024-03-18 | 2024-04-04 | 8691.48 |
| 2024-03-12 | 2024-03-17 | 4558.49 |
| 2024-03-08 | 2024-03-11 | 8691.48 |
| 2024-02-06 | 2024-03-07 | 9059.48 |
| 2024-01-16 | 2024-02-05 | 9427.48 |
| 2024-01-15 | 2024-01-15 | 6284.09 |
| 2023-12-18 | 2024-01-11 | 9795.48 |
| 2023-12-08 | 2023-12-17 | 6895.83 |
| 2023-11-16 | 2023-12-07 | 10355.16 |
| 2023-11-10 | 2023-11-15 | 7331.60 |
| 2023-11-09 | 2023-11-09 | 10998.61 |
| 2023-10-17 | 2023-11-08 | 11366.61 |
| 2023-10-13 | 2023-10-16 | 7768.68 |
| 2023-10-10 | 2023-10-12 | 11366.61 |
| 2023-09-18 | 2023-10-09 | 11734.61 |
| 2023-09-15 | 2023-09-17 | 9216.91 |
| 2023-08-17 | 2023-09-14 | 12102.61 |
| 2023-08-09 | 2023-08-16 | 9393.70 |
| 2023-08-08 | 2023-08-08 | 12102.61 |
| 2023-07-18 | 2023-08-07 | 12470.61 |
| 2023-07-07 | 2023-07-17 | 9213.16 |
| 2023-06-16 | 2023-07-06 | 12838.61 |
| 2023-06-12 | 2023-06-15 | 9560.10 |
| 2023-06-08 | 2023-06-11 | 12838.61 |
| 2023-05-16 | 2023-06-07 | 13206.61 |
| 2023-05-15 | 2023-05-15 | 9956.41 |
| 2023-05-02 | 2023-05-14 | 13574.61 |
| 2023-04-18 | 2023-04-28 | 13574.61 |
| 2023-04-17 | 2023-04-17 | 9896.13 |
| 2023-04-04 | 2023-04-16 | 13942.61 |
| 2023-03-16 | 2023-04-03 | 13930.97 |
| 2023-03-10 | 2023-03-15 | 10561.38 |
| 2023-02-17 | 2023-03-09 | 14298.97 |
| 2023-02-09 | 2023-02-16 | 11260.07 |
| 2023-02-06 | 2023-02-08 | 14666.97 |
| 2023-01-17 | 2023-02-03 | 14666.97 |
| 2023-01-16 | 2023-01-16 | 11790.80 |
| 2022-12-16 | 2023-01-15 | 15095.49 |
| 2022-12-14 | 2022-12-15 | 12029.76 |
| 2022-11-21 | 2022-12-13 | 15463.49 |
| 2022-11-17 | 2022-11-18 | 15463.49 |
| 2022-11-14 | 2022-11-16 | 12212.57 |
| 2022-10-18 | 2022-11-13 | 16033.68 |
| 2022-10-17 | 2022-10-17 | 12036.71 |
| 2022-09-16 | 2022-10-16 | 16401.68 |
| 2022-09-15 | 2022-09-15 | 13041.85 |
| 2022-08-23 | 2022-09-14 | 16769.33 |
| 2022-08-16 | 2022-08-22 | 12303.31 |
| 2022-07-18 | 2022-08-15 | 17137.33 |
| 2022-07-15 | 2022-07-17 | 12620.72 |
| 2022-07-13 | 2022-07-14 | 12988.72 |
| 2022-06-16 | 2022-07-12 | 17505.33 |
| 2022-06-14 | 2022-06-15 | 12953.50 |
| 2022-05-17 | 2022-06-13 | 17505.33 |
| 2022-05-16 | 2022-05-16 | 13313.95 |
| 2022-04-19 | 2022-05-15 | 17505.33 |
| 2022-04-15 | 2022-04-18 | 13258.45 |
| 2022-03-16 | 2022-04-14 | 17505.33 |
| 2022-03-15 | 2022-03-15 | 13950.02 |
| 2022-02-17 | 2022-03-14 | 17505.33 |
| 2022-02-14 | 2022-02-16 | 13485.32 |
| 2022-01-26 | 2022-02-13 | 17505.33 |
| 2022-01-18 | 2022-01-25 | 16876.02 |
| 2022-01-17 | 2022-01-17 | 12848.59 |
| 2021-12-30 | 2022-01-16 | 16827.73 |
| 2021-12-16 | 2021-12-29 | 16827.72 |
| 2021-12-14 | 2021-12-15 | 13189.89 |
| 2021-12-03 | 2021-12-13 | 17214.81 |
| 2021-12-02 | 2021-12-02 | 17216.86 |
| 2021-11-29 | 2021-12-01 | 17225.42 |
| 2021-11-26 | 2021-11-28 | 17235.30 |
| 2021-11-25 | 2021-11-25 | 17243.87 |
| 2021-11-19 | 2021-11-24 | 17249.88 |
| 2021-11-16 | 2021-11-18 | 17267.86 |
| 2021-11-15 | 2021-11-15 | 13096.22 |
| 2021-10-18 | 2021-11-14 | 17657.04 |
| 2021-10-11 | 2021-10-17 | 13119.62 |
| 2021-09-27 | 2021-10-10 | 17657.04 |
| 2021-09-22 | 2021-09-26 | 17771.90 |
| 2021-09-16 | 2021-09-21 | 22662.12 |
Pošiūno klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 26.75 |
| 2026-01-22 | 2026-01-22 | 6.4 |
| 2026-01-14 | 2026-01-21 | 1548.55 |
| 2025-11-15 | 2025-11-15 | 12.47 |
| 2025-11-14 | 2025-11-14 | 2971.51 |
| 2025-08-13 | 2025-08-19 | 2786.19 |
| 2025-07-11 | 2025-07-20 | 2798.34 |
| 2025-03-19 | 2025-03-19 | 29.56 |
| 2025-03-16 | 2025-03-18 | 528.57 |
| 2025-03-15 | 2025-03-15 | 3903.46 |
| 2025-02-28 | 2025-03-14 | 0.18 |
| 2025-02-25 | 2025-02-25 | 1081.78 |
| 2025-02-21 | 2025-02-24 | 1080.7 |
| 2025-02-20 | 2025-02-20 | 1000.01 |
| 2025-02-19 | 2025-02-19 | 4899.47 |
| 2025-02-02 | 2025-02-18 | 1.33 |
| 2025-01-08 | 2025-01-14 | 3077.8 |
| 2024-10-12 | 2024-10-13 | 1624.96 |
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.
Pošiuno klinika, UAB (code 303575646) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, revenue reached €430.2K, up 2.0% year on year and 29.9% over two years. The company remained loss-making, with net profit of -€58.1K and a profit margin of -13.5%, which was slightly better than in 2024 but still below 2023, when revenue was €331.2K and the loss was -€28.6K. The balance sheet weakened further: total assets fell to €29.3K from €42.1K in 2024 and €63.5K in 2023, while equity stayed deeply negative at -€679.1K and liabilities increased to €716.0K. Long-term assets were €19.9K and short-term assets €9.4K in 2025. Key profitability and leverage indicators were affected by the negative equity base, so they indicate financial stress rather than stable efficiency. Revenue per employee was €19.6K, and profit per employee was -€2.6K.