AP 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 | 52,155 | 62,530 | 41,630 | 92,037 | 97,983 | 88,112 | 72,122 | 53,064 |
| Profit before tax | 7,627 | 7,802 | 11,418 | 31,759 | 16,733 | 10,903 | 6,526 | 1,171 |
| Net profit | 6,483 | 6,632 | 9,705 | 28,974 | 16,733 | 10,903 | 6,526 | 984 |
| Equity | 8,983 | 15,615 | 17,319 | 46,293 | 37,026 | 23,929 | 22,455 | 9,439 |
| Liabilities | 3,794 | 1,915 | 1,708 | 2,810 | 306 | 2,248 | 4,821 | 187 |
| Non-current assets | 2,715 | 2,214 | 1,712 | 16,536 | 13,193 | 9,855 | 293 | 293 |
| Current assets | 10,062 | 15,316 | 17,315 | 32,567 | 24,139 | 16,322 | 26,983 | 9,333 |
| Total assets | 12,777 | 17,530 | 19,027 | 49,103 | 37,332 | 26,177 | 27,276 | 9,626 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,352 | 5,055 | 5,337 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +19.9% | -33.4% | +121.1% | +6.5% | -10.1% | -18.1% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | 37.8% | 51.0% | 59.0% | 44.8% | 41.7% | 23.9% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 42.5% | 56.0% | 62.6% | 45.2% | 45.6% | 29.1% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 10.6% | 23.3% | 31.5% | 17.1% | 12.4% | 9.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 12.5% | 27.4% | 34.5% | 17.1% | 12.4% | 9.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,862 | 31,265 | 20,815 | 46,019 | 48,992 | 44,056 | 36,061 | 26,532 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AP klinika - Social security debts
The company had no debts to Sodra
AP 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.
AP klinika, UAB (code 304736814) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of €53.1K and net profit of €984, giving a profit margin of 1.9%. Performance has weakened over the last three years: revenue fell from €88.1K in 2023 to €72.1K in 2024 and then to €53.1K in 2025, while net profit declined from €10.9K to €6.5K and then to below €1K. The balance sheet also became smaller in 2025, with total assets of €9.6K, equity of €9.4K and liabilities of €187. Equity remained the main financing source, reflected in an equity ratio of 98.1% and debt-to-equity of 0.02. Asset turnover stood at 5.51x, indicating that the company continued to generate revenue from a limited asset base. Return on equity was 10.4% and return on assets 10.2%. Revenue per employee was €26.5K and profit per employee €492.