Piliamiesčio klinika - Company finances
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EUR
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2018
From: 2018-02-12
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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Financial data
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| Sales revenue | 8,156 | 40,740 | 58,737 | 57,786 | 81,998 | 84,867 | 44,238 | 187,282 |
| Profit before tax | -12,035 | -10 | -536 | -6,265 | 7,963 | 2,651 | 493 | 1,002 |
| Net profit | -12,035 | -10 | -536 | -6,265 | 7,963 | 2,651 | 493 | 1,002 |
| Equity | -9,535 | -9,545 | -10,081 | -16,346 | -8,383 | -5,732 | -5,239 | -4,237 |
| Liabilities | 54,366 | 55,472 | 40,421 | 48,183 | 42,906 | 37,098 | 55,515 | 92,195 |
| Non-current assets | 30,388 | 23,543 | 17,792 | 10,703 | 5,458 | 2,358 | 2,097 | 3,784 |
| Current assets | 9,909 | 15,200 | 12,301 | 21,134 | 29,065 | 29,008 | 48,179 | 84,174 |
| Total assets | 40,297 | 38,743 | 30,093 | 31,837 | 34,523 | 31,366 | 50,276 | 87,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,347 | 4,400 | 9,554 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,352 |
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Financial indicators
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| Revenue change y/y | - | +399.5% | +44.2% | -1.6% | +41.9% | +3.5% | -47.9% | +323.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | 0.0% | -1.8% | -19.7% | 23.1% | 8.5% | 1.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.6% | 0.0% | -0.9% | -10.8% | 9.7% | 3.1% | 1.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.6% | 0.0% | -0.9% | -10.8% | 9.7% | 3.1% | 1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,589 | 8,429 | 15,663 | 19,262 | 27,333 | 28,289 | 14,746 | 26,132 |
Sales revenue
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Piliamiesčio klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 17.54 |
| 2026-01-16 | 2026-01-20 | 17.51 |
| 2025-11-18 | 2025-11-23 | 12.00 |
| 2024-12-17 | 2024-12-20 | 335.95 |
| 2024-10-29 | 2024-11-18 | 2.31 |
| 2024-10-24 | 2024-10-27 | 2.31 |
| 2024-08-05 | 2024-08-15 | 0.04 |
| 2024-08-02 | 2024-08-04 | 47.10 |
| 2024-07-25 | 2024-08-01 | 391.69 |
| 2024-07-24 | 2024-07-24 | 469.20 |
| 2024-07-16 | 2024-07-23 | 469.16 |
| 2024-05-16 | 2024-06-13 | 2.86 |
| 2024-04-23 | 2024-05-14 | 2.66 |
| 2024-04-16 | 2024-04-22 | 2.62 |
| 2024-03-18 | 2024-04-14 | 2.62 |
| 2024-02-19 | 2024-03-14 | 2.62 |
| 2021-11-16 | 2021-11-18 | 0.29 |
| 2021-11-08 | 2021-11-14 | 0.29 |
Piliamiesčio klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-02-16 | 3.63 |
| 2025-01-01 | 2025-01-15 | 2.19 |
| 2024-12-31 | 2024-12-31 | 0.99 |
| 2024-12-17 | 2024-12-20 | 208.55 |
| 2024-11-18 | 2024-11-18 | 208.43 |
| 2024-11-17 | 2024-11-17 | 207.47 |
| 2024-10-11 | 2024-10-15 | 204.83 |
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.
Piliamiescio klinika, UAB (code 304766896) is a Private Limited Liability Company providing intermediation services for medical, dental and other human health services. In 2025, the company generated revenue of €187.3K and net profit of €1.0K, corresponding to a profit margin of 0.5%. Performance improved sharply from 2024, when revenue was €44.2K and net profit €493, after a 2023 result of €84.9K in revenue and €2.7K in net profit. Over the latest two years, revenue increased by 323.4% year on year in 2025 and by 120.7% over two years overall, showing a strong expansion phase. The 2025 balance sheet shows total assets of €88.0K, equity of -€4.2K and liabilities of €92.2K. Short-term assets dominated the asset base at €84.2K, while long-term assets were €3.8K. Asset turnover reached 2.13x and return on assets was 1.1%, indicating moderate use of assets to generate turnover. Revenue per employee stood at €26.8K, while profit per employee was €143, suggesting limited profitability despite strong top-line growth.