Estetinės medicinos klinika, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Estetinės medicinos 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 70,782 103,010 122,161 170,104 173,835 168,334 165,726 182,233
Profit before tax 8,967 -12,337 841 569 -20,353 -8,044 -1,700 13,684
Net profit 8,518 -12,337 841 569 -20,353 -8,044 -1,700 13,684
Equity 29,927 17,590 18,431 19,000 -1,353 -9,397 -11,097 2,587
Liabilities 103,851 86,610 65,384 107,939 103,484 83,678 69,127 48,178
Non-current assets 130,757 99,463 78,322 111,086 67,695 49,079 33,892 14,868
Current assets 2,861 4,577 5,493 15,664 34,247 25,014 22,679 34,541
Total assets 133,618 104,040 83,815 126,750 101,942 74,093 56,571 49,409
Taxes paid
STI taxes - - - - - 25,558 25,870 26,189
Social insurance contributions - - - - - 9,222 9,260 9,684
Financial indicators
Revenue change y/y -11.7% +45.5% +18.6% +39.2% +2.2% -3.2% -1.5% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% -11.9% 1.0% 0.4% -20.0% -10.9% -3.0% 27.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% -70.1% 4.6% 3.0% - - - 529.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% -12.0% 0.7% 0.3% -11.7% -4.8% -1.0% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% -12.0% 0.7% 0.3% -11.7% -4.8% -1.0% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 4.9 3.5 5.7 - - - 18.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,336 23,323 24,432 34,021 34,767 28,857 28,822 36,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Estetinės medicinos klinika - Social security debts

The company had no debts to Sodra

Estetinės medicinos klinika - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-18 1502.7
2025-11-14 2025-11-17 47.0
2025-09-28 2025-10-24 0.31
2025-09-01 2025-09-23 0.31
2025-07-01 2025-07-20 388.17
2025-06-30 2025-06-30 387.67
2025-06-28 2025-06-29 387.82
2025-02-20 2025-02-20 586.58

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.
Estetines medicinos klinika, UAB (code 304082617) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the latest financial year, the company generated revenue of €182.2K, up 10.0% year on year and 8.3% over two years. Profitability improved materially: net profit reached €13.7K in 2025, compared with a loss of €1.7K in 2024 and a loss of €8.0K in 2023. The 2025 profit margin was 7.5%, after negative margins in the prior two years. Balance sheet size narrowed over the period, with total assets of €49.4K in 2025 versus €56.6K in 2024 and €74.1K in 2023. Equity turned positive to €2.6K in 2025, while liabilities declined to €48.2K from €69.1K a year earlier. The company’s asset turnover was 3.69x and return on assets was 27.7% in 2025. Return on equity was unusually high because equity remained very small. Revenue per employee was €36.4K, and profit per employee was €2.7K.