Stuburo klinika, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Stuburo 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 30,098 48,995 40,060 62,970 76,862 75,065 98,000 122,740
Profit before tax 12,997 8,290 19,385 15,511 36,854 41,880 62,442 60,193
Net profit 12,486 7,865 18,411 14,735 34,996 39,781 59,314 56,554
Equity 12,044 19,910 38,321 53,056 88,052 127,833 187,147 239,925
Liabilities 3,070 12,310 5,043 7,452 16,500 27,115 49,621 49,325
Non-current assets 2,500 8,651 8,907 37,249 51,009 105,814 136,379 201,167
Current assets 12,294 23,393 32,919 23,161 53,323 48,692 100,011 87,821
Total assets 14,794 32,044 41,826 60,410 104,332 154,506 236,390 288,988
Taxes paid
STI taxes - - - - - 3,839 6,229 6,620
Financial indicators
Revenue change y/y +5180.4% +62.8% -18.2% +57.2% +22.1% -2.3% +30.6% +25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.4% 24.5% 44.0% 24.4% 33.5% 25.7% 25.1% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.7% 39.5% 48.0% 27.8% 39.7% 31.1% 31.7% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.5% 16.1% 46.0% 23.4% 45.5% 53.0% 60.5% 46.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.2% 16.9% 48.4% 24.6% 47.9% 55.8% 63.7% 49.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.1 0.1 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,065 20,998 16,024 16,792 34,161 56,300 98,000 105,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Stuburo klinika - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.84
2026-04-24 2026-04-29 0.84
2026-04-20 2026-04-21 647.28
2026-02-18 2026-02-22 647.28
2025-10-23 2025-11-03 1.01
2025-09-16 2025-09-24 388.32
2025-07-24 2025-08-06 1.05
2025-06-17 2025-06-25 388.32
2024-07-24 2024-08-13 0.07
2024-04-23 2024-05-15 0.07
2024-01-23 2024-02-08 1.04
2023-12-18 2023-12-28 230.57
2023-10-30 2023-11-13 0.80
2023-10-25 2023-10-25 0.80
2023-09-18 2023-09-26 230.57
2023-07-26 2023-08-08 0.27
2023-07-24 2023-07-25 0.28
2023-06-16 2023-06-18 230.57
2023-05-04 2023-05-14 0.92
2023-04-25 2023-04-25 0.92
2023-02-17 2023-02-21 230.57
2023-01-17 2023-01-25 227.72
2022-10-31 2022-11-06 1.16
2022-07-18 2022-07-28 227.72
2022-04-25 2022-05-08 1.78
2022-02-17 2022-02-20 501.10
2022-01-28 2022-02-16 0.56
2022-01-18 2022-01-19 1140.40
2021-12-16 2021-12-16 936.88

Stuburo klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Stuburo klinika is: 2 €

From To Overdue, €
2026-07-01 2026-09-02 1.96
2026-05-08 2026-05-11 299.59
2026-04-14 2026-04-23 210.31
2025-07-31 2025-08-27 0.76
2025-06-19 2025-07-30 0.84

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.
Stuburo klinika, UAB (code 304694621) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €122.7K and net profit of €56.6K, resulting in a profit margin of 46.1%. Revenue increased by 25.2% year on year and by 63.5% over two years, showing steady expansion. Profitability remained strong, although net profit was slightly below the 2024 level of €59.3K after rising from €39.8K in 2023. The 2025 balance sheet shows total assets of €289.0K, equity of €239.9K and liabilities of €49.3K. Equity accounted for 83.0% of assets, while the debt-to-equity ratio stood at 0.21. Return on equity was 23.6% and return on assets 19.6%, supported by an asset turnover of 0.42x. Revenue per employee was €122.7K, indicating solid productivity relative to turnover.