Balta 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 | 36,653 | 103,718 | 109,236 | 149,115 | 157,981 | 183,180 | 185,953 | 189,148 |
| Profit before tax | -11,310 | -5,071 | 3,100 | 6,561 | 8,762 | 8,120 | 4,407 | -19,084 |
| Net profit | -11,310 | -5,071 | 3,100 | 6,229 | 8,320 | 7,710 | 4,172 | -19,084 |
| Equity | 4,299 | -772 | 2,328 | 8,557 | 16,876 | 24,586 | 28,759 | 9,675 |
| Liabilities | 0 | 32,214 | 38,232 | 32,212 | 23,999 | 7,700 | 11,994 | 21,969 |
| Non-current assets | 15,563 | 24,871 | 22,545 | 29,466 | 25,502 | 21,616 | 15,742 | 6,060 |
| Current assets | 4,412 | 5,567 | 17,308 | 10,088 | 14,669 | 9,673 | 23,998 | 24,541 |
| Total assets | 19,975 | 30,438 | 39,853 | 39,554 | 40,171 | 31,289 | 39,740 | 30,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,002 | 28,526 | 31,751 |
| Social insurance contributions | - | - | - | - | - | 10,161 | 16,872 | 23,915 |
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Financial indicators
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| Revenue change y/y | +49.7% | +183.0% | +5.3% | +36.5% | +5.9% | +16.0% | +1.5% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | -16.7% | 7.8% | 15.7% | 20.7% | 24.6% | 10.5% | -62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -263.1% | - | 133.2% | 72.8% | 49.3% | 31.4% | 14.5% | -197.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -4.9% | 2.8% | 4.2% | 5.3% | 4.2% | 2.2% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -4.9% | 2.8% | 4.4% | 5.5% | 4.4% | 2.4% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.4 | 3.8 | 1.4 | 0.3 | 0.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,283 | 14,995 | 12,727 | 16,267 | 15,798 | 18,318 | 18,595 | 19,910 |
Sales revenue
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Balta klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.14 |
| 2026-01-21 | 2026-02-04 | 0.14 |
| 2025-10-16 | 2025-10-19 | 131.64 |
| 2025-07-16 | 2025-07-20 | 255.15 |
| 2025-06-17 | 2025-06-19 | 251.13 |
| 2024-01-23 | 2024-02-11 | 0.19 |
| 2023-11-16 | 2023-11-20 | 104.87 |
| 2023-05-16 | 2023-05-17 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-04-18 | 2023-04-19 | 115.03 |
| 2023-01-17 | 2023-01-18 | 100.24 |
| 2022-12-16 | 2022-12-19 | 0.34 |
| 2022-04-19 | 2022-04-20 | 53.04 |
Balta klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-07 | 2025-01-14 | 0.72 |
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.
Balta klinika, UAB (code 303799854) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €189.1K, up 1.7% year on year and 3.3% over two years. Despite the continued top-line growth, profitability weakened sharply. Net profit turned to a loss of €19.1K in 2025, compared with a profit of €4.2K in 2024 and €7.7K in 2023, and the profit margin fell to -10.1%. The company’s balance sheet also softened: total assets decreased to €30.6K from €39.7K a year earlier, while equity dropped to €9.7K and liabilities rose to €22.0K. Long-term assets declined to €6.1K, while short-term assets amounted to €24.5K. Key ratios indicate a strained financial position, with debt-to-equity at 2.27 and asset turnover at 6.18x. Return on equity and return on assets were strongly negative in 2025. Revenue per employee was €21.0K, while profit per employee was -€2.1K.