Bendrystės klinika - Company finances
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EUR
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2018
From: 2018-02-07
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 | 5,133 | 0 | 0 | 0 | 0 | 88,406 | 508,298 | 582,445 |
| Profit before tax | - | 0 | 0 | 0 | 0 | 10,060 | 129,402 | 53,226 |
| Net profit | -1,367 | 0 | 0 | 0 | 0 | 10,060 | 129,402 | 38,833 |
| Equity | 1,133 | -7,106 | -7,106 | -7,106 | -7,106 | 2,954 | 132,356 | 112,365 |
| Liabilities | 325 | 10,317 | 10,317 | 10,317 | 10,317 | 80,340 | 92,165 | 124,563 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 30,917 | 31,570 | 52,371 |
| Current assets | 1,458 | 3,211 | 3,211 | 3,211 | 3,211 | 52,377 | 192,951 | 184,557 |
| Total assets | 1,458 | 3,211 | 3,211 | 3,211 | 3,211 | 83,294 | 224,521 | 236,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,958 | 37,079 | 70,300 |
| Social insurance contributions | - | - | - | - | - | 7,994 | 52,228 | 82,735 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +475.0% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.8% | 0.0% | 0.0% | 0.0% | 0.0% | 12.1% | 57.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.7% | - | - | - | - | 340.6% | 97.8% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | - | - | - | - | 11.4% | 25.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.4% | 25.5% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | 27.2 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,133 | - | - | - | - | 17,681 | 29,185 | 22,402 |
Sales revenue
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Bendrystės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-12 | 2025-02-13 | 0.94 |
| 2023-09-18 | 2023-09-18 | 130.81 |
| 2023-08-17 | 2023-08-27 | 299.90 |
| 2023-07-18 | 2023-07-25 | 64.18 |
| 2023-02-17 | 2023-02-23 | 4.05 |
Bendrystės klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 0.08 |
| 2025-06-05 | 2025-06-05 | 8823.53 |
| 2025-05-13 | 2025-05-13 | 3.63 |
| 2025-03-20 | 2025-03-20 | 99.3 |
| 2025-02-27 | 2025-02-27 | 64.26 |
| 2025-02-25 | 2025-02-26 | 64.22 |
| 2025-02-23 | 2025-02-24 | 64.16 |
| 2025-02-20 | 2025-02-22 | 64.08 |
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.
Bendrystes klinika, UAB (code 304763462) is a private limited liability company engaged in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €582.4K, up 14.6% year on year and 558.8% over two years. Net profit for 2025 was €38.8K, down from €129.4K in 2024, while the profit margin declined to 6.7% from 25.5% a year earlier. The 2023 base was much smaller, with revenue of €88.4K and net profit of €10.1K, showing a strong expansion in turnover across the period. On the balance sheet, total assets reached €236.9K at the end of 2025, with equity of €112.4K and liabilities of €124.6K. The equity ratio stood at 47.4%, debt-to-equity at 1.11, asset turnover at 2.46x, ROE at 34.6% and ROA at 16.4%. Revenue per employee was €22.4K, and profit per employee €1.5K.