klinika Sanus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 386,260 | 468,245 | 539,835 | 782,986 | 848,673 | 932,109 | 1,029,426 | 1,004,484 |
| Profit before tax | - | - | 34,884 | 22,897 | 23,858 | 20,983 | 61,540 | 94,350 |
| Net profit | 28,212 | 36,238 | 29,507 | 19,462 | 20,279 | 17,836 | 52,621 | 79,253 |
| Equity | 60,566 | 103,199 | 125,996 | 145,458 | 165,737 | 183,573 | 236,287 | 315,540 |
| Liabilities | 26,673 | 37,038 | 564,184 | 547,152 | 456,551 | 429,397 | 262,282 | 165,908 |
| Non-current assets | 13,091 | 9,754 | 638,164 | 644,094 | 580,747 | 523,149 | 443,534 | 394,737 |
| Current assets | 74,148 | 130,483 | 51,794 | 48,336 | 41,261 | 89,623 | 54,831 | 86,497 |
| Total assets | 87,239 | 140,237 | 689,958 | 692,430 | 622,008 | 612,772 | 498,365 | 481,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,209 | 70,493 | 75,650 |
| Social insurance contributions | - | - | - | - | - | 72,531 | 88,802 | 84,530 |
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Financial indicators
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| Revenue change y/y | +8.6% | +21.2% | +15.3% | +45.0% | +8.4% | +9.8% | +10.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 25.8% | 4.3% | 2.8% | 3.3% | 2.9% | 10.6% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 35.1% | 23.4% | 13.4% | 12.2% | 9.7% | 22.3% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 7.7% | 5.5% | 2.5% | 2.4% | 1.9% | 5.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.5% | 2.9% | 2.8% | 2.3% | 6.0% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 4.5 | 3.8 | 2.8 | 2.3 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,655 | 29,418 | 32,883 | 41,759 | 40,900 | 44,921 | 56,927 | 62,455 |
Sales revenue
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klinika Sanus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-05 | 0.25 |
| 2023-08-17 | 2023-08-20 | 2.98 |
| 2022-06-16 | 2022-06-19 | 103.16 |
klinika Sanus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-13 | 0.74 |
| 2026-05-31 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-30 | 0.02 |
| 2026-03-19 | 2026-04-29 | 0.03 |
| 2026-02-27 | 2026-03-12 | 0.03 |
| 2026-02-21 | 2026-02-26 | 1050.03 |
| 2025-03-07 | 2025-03-07 | 663.31 |
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.
Sanus, UAB (code 304217552) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €1.00M and net profit of €79.3K, with a profit margin of 7.9%. Revenue declined slightly by 2.4% year on year in 2025, but the broader 2-year trend remained positive, with revenue up 7.8% compared with 2023. Profitability improved steadily over the period: net profit rose from €17.8K in 2023 to €52.6K in 2024 and €79.3K in 2025. The balance sheet also strengthened, with equity increasing to €315.5K in 2025 while liabilities fell to €165.9K. Total assets stood at €481.2K, supported mainly by long-term assets of €394.7K. Key efficiency and return measures were solid, with ROE at 25.1%, ROA at 16.5%, debt-to-equity at 0.53, and asset turnover at 2.09x. Revenue per employee was €62.8K, indicating a moderate productivity base.