Raudondvario klinika, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Raudondvario klinika - Company finances

EUR
2018
From: 2018-05-03
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 0 - 103,028 524,754 675,104 816,934 943,402 1,153,976
Profit before tax - - -17,867 30,710 79,162 47,179 28,167 37,865
Net profit 0 -5,043 -17,867 28,509 67,219 46,771 28,029 31,899
Equity 2,500 -2,543 -20,410 8,099 75,318 131,992 160,021 197,885
Liabilities 0 118,072 156,706 123,406 122,518 86,243 79,829 99,704
Non-current assets 0 110,012 106,620 87,223 83,649 64,039 60,318 58,276
Current assets 2,500 56,017 88,647 119,763 127,285 154,196 180,596 254,022
Total assets 2,500 166,029 195,267 206,986 210,934 218,235 240,914 312,298
Taxes paid
STI taxes - - - - - 114,420 137,808 179,176
Social insurance contributions - - - - - 131,571 162,901 219,067
Financial indicators
Revenue change y/y - - - +409.3% +28.7% +21.0% +15.5% +22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -3.0% -9.2% 13.8% 31.9% 21.4% 11.6% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 352.0% 89.2% 35.4% 17.5% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -17.3% 5.4% 10.0% 5.7% 3.0% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -17.3% 5.9% 11.7% 5.8% 3.0% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 15.2 1.6 0.7 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,825 11,770 12,599 13,965 16,722 18,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Raudondvario klinika - Social security debts

From To Debt, €
2025-08-19 2025-08-29 12.39
2025-07-24 2025-08-11 12.39
2025-07-16 2025-07-23 12.29
2025-06-17 2025-07-14 12.38
2025-06-11 2025-06-11 0.11
2025-06-08 2025-06-09 0.11
2025-05-16 2025-06-04 0.11
2022-05-18 2022-05-25 128.93
2022-05-17 2022-05-17 6625.46
2022-03-16 2022-03-16 6332.90

Raudondvario klinika - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 0.56
2026-02-21 2026-02-26 161.4
2026-02-03 2026-02-03 308.4
2026-01-29 2026-02-02 308.0
2025-12-01 2025-12-23 1.44
2025-11-28 2025-11-30 4.3
2025-11-02 2025-11-21 4.3
2025-10-30 2025-11-01 4.4
2025-10-04 2025-10-21 828.0
2025-04-28 2025-04-28 977.06
2025-04-02 2025-04-27 0.06
2025-02-16 2025-02-17 95.82
2024-11-28 2024-11-29 12.94

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.
Raudondvario klinika, UAB (company code 304836782) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of EUR 1.15 million and net profit of EUR 31.9 thousand, with a profit margin of 2.8%. Revenue increased by 22.3% year on year and by 41.3% over two years, showing a steady upward trajectory from EUR 816.9 thousand in 2023 to EUR 943.4 thousand in 2024 and EUR 1.15 million in 2025. Net profit moved from EUR 46.8 thousand in 2023 to EUR 28.0 thousand in 2024 and EUR 31.9 thousand in 2025, indicating some fluctuation despite stronger sales growth. At the end of 2025, total assets stood at EUR 312.3 thousand, equity at EUR 197.9 thousand and liabilities at EUR 99.7 thousand. Key balance sheet ratios were solid, including an equity ratio of 63.4% and debt-to-equity of 0.50. The company also reported ROE of 16.1%, ROA of 10.2% and asset turnover of 3.70x. Revenue per employee was EUR 18.9 thousand, while profit per employee was EUR 523.