Grikšo klinika - Company finances
|
EUR
|
2018
From: 2018-03-14
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 | 57,914 | 159,977 | 138,921 | 189,002 | 200,512 | 207,243 | 285,175 | 330,660 |
| Profit before tax | 10,720 | 70,751 | 35,381 | 80,614 | 48,615 | 82,367 | 141,895 | 157,601 |
| Net profit | 10,720 | 67,213 | 33,762 | 76,539 | 46,118 | 78,181 | 134,310 | 132,029 |
| Equity | 13,220 | 69,713 | 36,262 | 79,039 | 48,618 | 80,681 | 137,062 | 134,781 |
| Liabilities | 183 | 73,538 | 75,044 | 79,059 | 77,417 | 79,330 | 7,660 | 25,837 |
| Non-current assets | 3,760 | 106,241 | 87,947 | 108,438 | 81,013 | 52,938 | 25,917 | 40,360 |
| Current assets | 9,563 | 36,423 | 22,710 | 48,896 | 44,464 | 106,049 | 117,468 | 119,816 |
| Total assets | 13,323 | 142,664 | 110,657 | 157,334 | 125,477 | 158,987 | 143,385 | 160,176 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,125 | 27,638 | 44,851 |
| Social insurance contributions | - | - | - | - | - | 7,889 | 7,753 | 8,978 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +176.2% | -13.2% | +36.0% | +6.1% | +3.4% | +37.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 47.1% | 30.5% | 48.6% | 36.8% | 49.2% | 93.7% | 82.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 96.4% | 93.1% | 96.8% | 94.9% | 96.9% | 98.0% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 42.0% | 24.3% | 40.5% | 23.0% | 37.7% | 47.1% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 44.2% | 25.5% | 42.7% | 24.2% | 39.7% | 49.8% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 2.1 | 1.0 | 1.6 | 1.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,275 | 36,918 | 38,769 | 34,892 | 31,248 | 41,449 | 57,035 | 35,428 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grikšo klinika - Social security debts
The company had no debts to Sodra
Grikšo klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 1.13 |
| 2026-04-30 | 2026-05-12 | 1.13 |
| 2026-03-02 | 2026-03-02 | 39.24 |
| 2026-02-21 | 2026-03-01 | 39.26 |
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.
Grikšo klinika, UAB (code 304788362) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year 2025, the company generated revenue of €330.7K and net profit of €132.0K, corresponding to a profit margin of 39.9%. Revenue increased by 15.9% year on year and by 59.5% over two years, showing a clear upward trajectory from €207.2K in 2023 to €285.2K in 2024 and then to the 2025 level. Net profit also improved strongly from €78.2K in 2023 to €134.3K in 2024, before remaining broadly stable at €132.0K in 2025. At year-end 2025, total assets stood at €160.2K, equity at €134.8K and liabilities at €25.8K, indicating a strong equity position and modest leverage. Key ratios were strong, with return on equity at 98.0%, return on assets at 82.4%, debt-to-equity at 0.19 and asset turnover at 2.06x. Revenue per employee was €36.7K and profit per employee €14.7K.