Savanorių aikštės 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,196 | 153,955 | 215,270 | 381,748 | 466,040 | 503,317 | 445,733 | 404,171 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -43,284 | -11,960 | 7,373 | 19,973 | 39,680 | 34,389 | 24,550 | 4,817 |
| Equity | -40,480 | -52,440 | -45,067 | -25,094 | 14,585 | 48,974 | 73,523 | 37,164 |
| Liabilities | 120,067 | 110,415 | 83,655 | 66,723 | 48,487 | 29,142 | 25,473 | 64,715 |
| Non-current assets | 59,218 | 44,993 | 30,769 | 18,865 | 24,740 | 52,296 | 31,145 | 16,989 |
| Current assets | 851 | 2,765 | 6,443 | 22,035 | 36,603 | 24,948 | 67,098 | 84,119 |
| Total assets | 60,069 | 47,758 | 37,212 | 40,900 | 61,343 | 77,244 | 98,243 | 101,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,557 | 52,407 | 53,435 |
| Social insurance contributions | - | - | - | - | - | 53,159 | 48,241 | 45,524 |
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Financial indicators
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| Revenue change y/y | - | +136.1% | +39.8% | +77.3% | +22.1% | +8.0% | -11.4% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.1% | -25.0% | 19.8% | 48.8% | 64.7% | 44.5% | 25.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 272.1% | 70.2% | 33.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.4% | -7.8% | 3.4% | 5.2% | 8.5% | 6.8% | 5.5% | 1.2% |
| 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. | - | - | - | - | 3.3 | 0.6 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,489 | 19,447 | 24,370 | 31,376 | 34,100 | 37,054 | 32,222 | 34,155 |
Sales revenue
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Savanorių aikštės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 0.03 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-08 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-03-23 | 4.50 |
| 2023-02-06 | 2023-02-06 | 4.50 |
| 2023-01-23 | 2023-02-03 | 4.50 |
| 2023-01-17 | 2023-01-22 | 4.47 |
| 2022-12-16 | 2023-01-05 | 4.47 |
| 2022-06-16 | 2022-06-19 | 2980.93 |
| 2022-05-17 | 2022-06-15 | 0.02 |
| 2022-04-19 | 2022-05-05 | 0.02 |
| 2022-03-16 | 2022-04-04 | 0.02 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-28 | 2022-02-03 | 0.02 |
| 2021-11-16 | 2021-11-22 | 8.97 |
| 2021-09-16 | 2021-09-26 | 8.53 |
Savanorių aikštės klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 124.74 |
| 2026-01-29 | 2026-02-02 | 124.62 |
| 2025-12-18 | 2025-12-30 | 0.54 |
| 2025-11-20 | 2025-12-09 | 0.54 |
| 2025-11-09 | 2025-11-19 | 0.65 |
| 2025-11-08 | 2025-11-08 | 0.6 |
| 2025-11-02 | 2025-11-07 | 578.6 |
| 2025-10-30 | 2025-11-01 | 578.15 |
| 2024-12-30 | 2024-12-30 | 159.2 |
| 2024-12-19 | 2024-12-29 | 0.2 |
| 2024-11-23 | 2024-11-25 | 1.11 |
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.
Savanoriu aikštes klinika, UAB (code 304518363) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €404.2K and net profit of €4.8K, which corresponds to a profit margin of 1.2%. Revenue declined by 9.3% year on year and by 19.7% over two years, showing a gradual weakening from €503.3K in 2023 to €445.7K in 2024 and then to €404.2K in 2025. Profit also decreased over the period, from €34.4K in 2023 to €24.6K in 2024 and €4.8K in 2025. At year-end 2025, total assets stood at €101.1K, supported by equity of €37.2K and liabilities of €64.7K. Long-term assets were €17.0K and short-term assets €84.1K. Key ratios for 2025 included ROE of 13.0%, ROA of 4.8%, a debt-to-equity ratio of 1.74, and asset turnover of 4.00x. Revenue per employee was €36.7K and profit per employee €438, indicating modest productivity.