M. Kukanovos estetinės medicinos klinika, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

M. Kukanovos 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 44,005 45,792 53,656 57,304 66,457 101,822 113,343 113,711
Profit before tax - - - - - - - -
Net profit 6,831 1,500 9,752 -4,329 1,638 5,790 4,065 6,042
Equity 16,608 19,108 29,860 25,531 27,169 32,959 31,024 31,066
Liabilities 1,079 673 1,422 2,677 2,188 2,518 3,255 2,563
Non-current assets 11,895 12,758 5,741 3,623 1,524 1,821 3,273 1,810
Current assets 5,054 5,782 23,720 22,976 26,093 31,568 28,909 29,722
Total assets 16,949 18,540 29,461 26,599 27,617 33,389 32,182 31,532
Taxes paid
STI taxes - - - - - 23,584 27,612 30,942
Social insurance contributions - - - - - 1,152 - -
Financial indicators
Revenue change y/y +289.8% +4.1% +17.2% +6.8% +16.0% +53.2% +11.3% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.3% 8.1% 33.1% -16.3% 5.9% 17.3% 12.6% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.1% 7.9% 32.7% -17.0% 6.0% 17.6% 13.1% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 3.3% 18.2% -7.6% 2.5% 5.7% 3.6% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,896 13,738 13,140 11,856 20,448 32,154 37,781 37,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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M. Kukanovos estetinės medicinos klinika - Social security debts

From To Debt, €
2025-11-18 2025-11-20 0.44
2025-10-23 2025-11-03 0.44
2025-08-28 2025-08-29 424.18
2025-08-19 2025-08-21 424.18
2022-07-18 2022-07-19 0.55
2022-01-18 2022-01-19 609.14

M. Kukanovos estetinės medicinos klinika - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
M. Kukanovos estetines medicinos klinika, UAB, a Private Limited Liability Company, operates in medical specialists activities. In 2025, the company generated revenue of €113.7K and net profit of €6.0K, corresponding to a profit margin of 5.3%. Revenue was broadly stable year on year, increasing by 0.3% from 2024, while net profit improved from €4.1K in 2024. Over a two-year period, revenue rose by 11.7% compared with 2023, when it reached €101.8K, and profitability remained positive throughout the period. The margin was 5.7% in 2023, declined to 3.6% in 2024, and recovered in 2025. At the end of 2025, total assets stood at €31.5K, equity at €31.1K, and liabilities at €2.6K, indicating a very strong equity position with an equity ratio of 98.5% and debt-to-equity of 0.08. Asset turnover was 3.61x, ROE was 19.4%, and ROA was 19.2%. Revenue per employee was €37.9K, with profit per employee of €2.0K.