Polo 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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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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Financial data
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| Sales revenue | 23,302 | 34,418 | 38,639 | 62,375 | 96,836 | 88,538 | 101,353 | 101,442 |
| Profit before tax | - | - | 8,602 | 8,750 | 20,650 | 7,061 | 340 | - |
| Net profit | -1,572 | 10,538 | 8,172 | 8,557 | 19,878 | 6,758 | 290 | 8,741 |
| Equity | -806 | 9,732 | 17,904 | 26,461 | 11,339 | 18,097 | 18,387 | 27,128 |
| Liabilities | 2,105 | 3,081 | 6,812 | 20,066 | 32,530 | 40,872 | 29,711 | 19,655 |
| Non-current assets | 0 | 0 | 0 | 22,847 | 34,611 | 47,285 | 35,983 | 24,680 |
| Current assets | 1,299 | 12,813 | 24,716 | 23,680 | 9,258 | 11,684 | 12,115 | 22,103 |
| Total assets | 1,299 | 12,813 | 24,716 | 46,527 | 43,869 | 58,969 | 48,098 | 46,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,752 | 5,535 | 5,669 |
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Financial indicators
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| Revenue change y/y | +820.7% | +47.7% | +12.3% | +61.4% | +55.2% | -8.6% | +14.5% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.0% | 82.2% | 33.1% | 18.4% | 45.3% | 11.5% | 0.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.3% | 45.6% | 32.3% | 175.3% | 37.3% | 1.6% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 30.6% | 21.1% | 13.7% | 20.5% | 7.6% | 0.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.3% | 14.0% | 21.3% | 8.0% | 0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.8 | 2.9 | 2.3 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,224 | 11,800 | 12,880 | 20,792 | 32,279 | 29,513 | 33,784 | 33,814 |
Sales revenue
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Polo klinika - Social security debts
The company had no debts to Sodra
Polo klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.02 |
| 2025-07-01 | 2026-02-16 | 0.02 |
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.
Polo klinika, UAB (code 304498220) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €101.4K and net profit of €8.7K, corresponding to a profit margin of 8.6%. Revenue was broadly stable year on year, increasing by 0.1% in 2025, and by 14.6% over two years compared with 2023. Profitability was more uneven: net profit was €6.8K in 2023, fell to €290 in 2024, and then recovered in 2025. The 2024 margin was only 0.3%, before improving materially in 2025. As of 2025, total assets stood at €46.8K, equity at €27.1K, and liabilities at €19.7K, leaving an equity ratio of 58.0% and a debt-to-equity ratio of 0.72. Long-term assets were €24.7K and short-term assets €22.1K. Key efficiency indicators remained solid, with ROE at 32.2%, ROA at 18.7%, and asset turnover at 2.17x. Revenue per employee was €33.8K and profit per employee €2.9K.