WLP 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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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 | 42,097 | 0 | 82,319 | 77,402 | 78,135 | 75,782 | 91,575 |
| Profit before tax | 10,981 | 0 | - | - | - | - | 19,931 |
| Net profit | 10,981 | 0 | 3,898 | 11,994 | 1,949 | 9,219 | 18,597 |
| Equity | 255 | 255 | 2,500 | 14,490 | 14,560 | 29,433 | 35,970 |
| Liabilities | 0 | 0 | 57,612 | 52,668 | 83,133 | 39,609 | 24,930 |
| Non-current assets | 0 | 0 | 42,661 | 35,645 | 85,595 | 59,849 | 46,897 |
| Current assets | 255 | 255 | 0 | 8,904 | 12,098 | 9,193 | 12,662 |
| Total assets | 255 | 255 | 42,661 | 44,549 | 97,693 | 69,042 | 59,559 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,221 | 5,513 | 6,779 |
| Social insurance contributions | - | - | - | - | 3,876 | - | - |
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Financial indicators
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| Revenue change y/y | -61.6% | - | - | -6.0% | +0.9% | -3.0% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4306.3% | 0.0% | 9.1% | 26.9% | 2.0% | 13.4% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4306.3% | 0.0% | 155.9% | 82.8% | 13.4% | 31.3% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | - | 4.7% | 15.5% | 2.5% | 12.2% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | - | - | - | - | - | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.0 | 3.6 | 5.7 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,476 | - | 22,637 | 25,801 | 22,869 | 25,261 | 43,797 |
Sales revenue
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WLP klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.33 |
| 2024-03-18 | 2024-04-10 | 0.33 |
| 2024-02-19 | 2024-03-11 | 0.33 |
| 2024-01-23 | 2024-02-14 | 0.33 |
| 2023-11-16 | 2023-11-22 | 138.21 |
| 2022-12-16 | 2023-01-03 | 0.39 |
WLP klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 12.0 |
| 2025-05-03 | 2025-06-05 | 5.16 |
| 2025-03-26 | 2025-05-02 | 0.16 |
| 2025-03-20 | 2025-03-25 | 83.0 |
| 2025-02-20 | 2025-03-19 | 10.0 |
| 2025-02-13 | 2025-02-14 | 276.4 |
| 2025-01-17 | 2025-02-12 | 1.84 |
| 2025-01-09 | 2025-01-16 | 826.25 |
| 2025-01-01 | 2025-01-08 | 2.88 |
| 2024-12-31 | 2024-12-31 | 1.8 |
| 2024-11-18 | 2024-11-18 | 6.78 |
| 2024-11-08 | 2024-11-17 | 4.42 |
| 2024-10-07 | 2024-10-16 | 4.42 |
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.
WLP klinika, UAB (code 304173650) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €91.6K and net profit of €18.6K, with a profit margin of 20.3%. This marked an increase from 2024, when revenue was €75.8K and net profit €9.2K, and from 2023, when revenue was €78.1K and net profit €1.9K. Over the two-year period, revenue increased by 17.2%, while year-on-year growth in 2025 reached 20.8%. The balance sheet remained compact, with total assets of €59.6K, equity of €36.0K and liabilities of €24.9K at the end of 2025. Equity strengthened compared with previous years, while liabilities declined from €83.1K in 2023 and €39.6K in 2024. Key efficiency indicators were strong, including ROE of 51.7%, ROA of 31.2%, debt-to-equity of 0.69 and asset turnover of 1.54x. Revenue per employee was €45.8K, indicating solid productivity.