Vingio 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 | 194,422 | 282,640 | 347,332 | 809,701 | 1,408,969 | 2,047,633 | 2,701,211 | 3,478,942 |
| Profit before tax | - | - | 107,846 | 308,431 | 426,469 | 247,147 | 529,164 | 775,346 |
| Net profit | 38,277 | 60,889 | 96,321 | 270,575 | 378,944 | 237,251 | 461,711 | 656,102 |
| Equity | 52,502 | 113,391 | 184,480 | 455,055 | 833,999 | 400,740 | 862,451 | 1,139,813 |
| Liabilities | 32,500 | 48,286 | 46,159 | 71,858 | 189,116 | 232,693 | 287,084 | 469,517 |
| Non-current assets | 14,279 | 38,002 | 46,148 | 95,976 | 135,729 | 425,484 | 493,796 | 669,917 |
| Current assets | 70,647 | 123,575 | 184,632 | 430,186 | 878,285 | 212,583 | 652,550 | 927,152 |
| Total assets | 84,926 | 161,577 | 230,780 | 526,162 | 1,014,014 | 638,067 | 1,146,346 | 1,597,069 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 273,195 | 170,052 | 353,013 |
| Social insurance contributions | - | - | - | - | - | 111,251 | 158,767 | 227,854 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +45.4% | +22.9% | +133.1% | +74.0% | +45.3% | +31.9% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 37.7% | 41.7% | 51.4% | 37.4% | 37.2% | 40.3% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 53.7% | 52.2% | 59.5% | 45.4% | 59.2% | 53.5% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 21.5% | 27.7% | 33.4% | 26.9% | 11.6% | 17.1% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.0% | 38.1% | 30.3% | 12.1% | 19.6% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,108 | 30,833 | 32,310 | 54,282 | 73,193 | 81,094 | 87,136 | 106,498 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vingio klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 5757.16 |
| 2022-06-16 | 2022-06-19 | 20.59 |
| 2022-05-17 | 2022-05-18 | 3.27 |
Vingio 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.
Vingio klinika, UAB (code 304686400) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated revenue of €3.48M and net profit of €656.1K, with a profit margin of 18.9%. Performance improved steadily over the last three years: revenue increased from €2.05M in 2023 to €2.70M in 2024 and then to €3.48M in 2025, while net profit rose from €237.3K to €461.7K and then to €656.1K. The balance sheet also expanded, with total assets reaching €1.60M in 2025, compared with €1.15M in 2024 and €638.1K in 2023. Equity stood at €1.14M and liabilities at €469.5K, supporting an equity ratio of 71.4% and a debt-to-equity ratio of 0.41. Return on equity was 57.6% and return on assets 41.1%, reflecting strong profitability relative to the capital base. Revenue per employee was €108.7K in 2025, indicating solid operational productivity.