Nerimo klinika, VšĮ - financials and debts

Company age: 9 y. 7 mo.

Update

Nerimo 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: 2025-02-01
To: 2026-01-31
Financial data
Sales revenue - 7,860 24,915 48,938 35,979 39,422 36,567 36,732
Profit before tax - - - - -2,312 -374 418 -519
Net profit - - - - -2,312 -374 395 -519
Equity 283 -12,394 -253 1,652 -660 -1,034 -638 -1,156
Liabilities 0 15,015 5,307 6,198 5,937 6,104 6,304 6,973
Non-current assets 0 0 0 0 0 0 0 0
Current assets 18,221 2,621 5,054 7,850 5,277 5,125 5,966 6,117
Total assets 18,221 2,621 5,054 7,850 5,277 5,125 5,966 6,117
Taxes paid
STI taxes - - - - - 3,187 2,568 2,428
Financial indicators
Revenue change y/y - - +217.0% +96.4% -26.5% +9.6% -7.2% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -43.8% -7.3% 6.6% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -6.4% -0.9% 1.1% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -6.4% -0.9% 1.1% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,860 24,915 48,938 35,979 39,422 36,567 36,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nerimo klinika - Social security debts

From To Debt, €
2026-05-03 2026-05-13 1.04
2026-04-24 2026-04-29 1.04
2026-02-18 2026-02-22 335.27
2026-01-16 2026-01-20 335.27
2025-07-24 2025-08-05 0.36
2025-05-16 2025-05-18 334.90
2025-02-10 2025-02-10 0.63
2025-01-22 2025-02-05 0.63
2024-11-18 2024-11-21 335.27
2023-10-25 2023-11-05 1.56
2023-08-17 2023-08-31 335.27

Nerimo klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nerimo klinika is: 6 €

From To Overdue, €
2026-09-01 2026-09-02 6.0
2026-08-31 2026-08-31 5.64
2026-08-19 2026-08-30 4.2
2026-08-05 2026-08-18 0.02
2026-08-02 2026-08-04 4.2
2026-07-01 2026-08-01 1.5
2026-06-30 2026-06-30 0.6
2026-06-03 2026-06-29 0.02
2026-06-01 2026-06-02 6.16
2026-05-31 2026-05-31 4.9
2026-05-01 2026-05-30 3.7
2026-04-30 2026-04-30 3.14
2026-04-01 2026-04-29 1.94
2026-03-20 2026-03-31 0.26
2026-03-12 2026-03-19 0.24
2026-01-20 2026-03-08 0.26
2026-01-09 2026-01-19 206.31
2025-06-19 2026-01-08 0.02
2025-05-06 2025-05-19 0.33
2024-12-31 2025-02-06 0.33

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.
Nerimo klinika, VšI (code 304458507) is a Public Institution operating in medical specialists activities. In 2025, the company generated revenue of EUR 36.7K, broadly in line with 2024 revenue of EUR 36.6K and below the EUR 39.4K achieved in 2023. Profitability weakened again in 2025, with net loss of EUR 519 after a net profit of EUR 395 in 2024 and a net loss of EUR 374 in 2023. The 2025 profit margin was -1.4%, indicating a small loss on a relatively stable turnover base. Over the two-year period, revenue declined by 6.8%, while the latest year showed only 0.5% growth. The balance sheet remained small, with total assets of EUR 6.1K and liabilities of EUR 7.0K at the end of 2025, leaving equity at negative EUR 1.2K. Asset turnover was 6.00x, reflecting a high level of revenue relative to the asset base. Revenue per employee in 2025 was EUR 36.7K, while profit per employee was EUR -519.