klinika Agatas - Company finances
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EUR
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2018
From: 2018-06-18
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 | 2,629 | 31,380 | 36,689 | 260,174 | 414,666 | 912,697 | 1,173,589 | 1,289,934 |
| Profit before tax | -3,884 | -33,817 | -11,238 | -34,326 | -142,326 | 6,609 | 23,478 | 126,499 |
| Net profit | -3,884 | -33,817 | -11,238 | -34,326 | -142,326 | 6,073 | 21,645 | 119,598 |
| Equity | -1,384 | -35,201 | -46,439 | -80,766 | -205,592 | -199,521 | -177,876 | 28,723 |
| Liabilities | 87,119 | 95,839 | 90,023 | 114,170 | 252,927 | 299,110 | 742,945 | 573,970 |
| Non-current assets | 73,080 | 59,983 | 40,012 | 20,039 | 24,451 | 31,924 | 489,254 | 479,853 |
| Current assets | 12,655 | 655 | 3,572 | 12,483 | 22,884 | 57,260 | 75,533 | 122,127 |
| Total assets | 85,735 | 60,638 | 43,584 | 32,522 | 47,335 | 89,184 | 564,787 | 601,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,604 | 127,066 | 141,485 |
| Social insurance contributions | - | - | - | - | - | 106,229 | 138,557 | 140,521 |
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Financial indicators
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| Revenue change y/y | - | +1093.6% | +16.9% | +609.1% | +59.4% | +120.1% | +28.6% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -55.8% | -25.8% | -105.5% | -300.7% | 6.8% | 3.8% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 416.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.7% | -107.8% | -30.6% | -13.2% | -34.3% | 0.7% | 1.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.7% | -107.8% | -30.6% | -13.2% | -34.3% | 0.7% | 2.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,753 | 10,460 | 10,483 | 14,658 | 16,000 | 18,532 | 20,957 | 20,155 |
Sales revenue
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klinika Agatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 2.53 |
| 2024-10-24 | 2024-11-13 | 2.91 |
| 2024-08-19 | 2024-08-19 | 1854.98 |
| 2024-05-21 | 2024-05-23 | 176.22 |
| 2024-05-16 | 2024-05-20 | 168.56 |
| 2024-04-16 | 2024-04-18 | 273.51 |
| 2024-03-18 | 2024-03-20 | 1521.95 |
| 2023-09-18 | 2023-09-19 | 115.61 |
| 2023-05-16 | 2023-06-01 | 6.60 |
| 2023-05-02 | 2023-05-11 | 18.76 |
| 2023-04-25 | 2023-04-28 | 18.76 |
| 2023-04-18 | 2023-04-19 | 64.03 |
| 2023-03-16 | 2023-03-19 | 1004.34 |
| 2023-01-23 | 2023-01-31 | 3756.42 |
| 2023-01-17 | 2023-01-22 | 3740.97 |
| 2022-10-18 | 2022-10-27 | 5148.88 |
| 2022-09-16 | 2022-10-02 | 6344.15 |
| 2022-05-17 | 2022-05-18 | 3.29 |
| 2022-03-18 | 2022-03-24 | 0.59 |
| 2022-03-16 | 2022-03-17 | 3654.94 |
| 2022-02-17 | 2022-03-15 | 0.59 |
| 2022-01-28 | 2022-02-13 | 0.59 |
klinika Agatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 741.32 |
| 2026-08-14 | 2026-08-25 | 735.57 |
| 2026-07-07 | 2026-07-07 | 3.64 |
| 2026-07-06 | 2026-07-06 | 3.64 |
| 2026-06-29 | 2026-07-05 | 3.64 |
| 2026-06-05 | 2026-06-28 | 1.5 |
| 2026-06-04 | 2026-06-04 | 1.5 |
| 2026-06-02 | 2026-06-03 | 1.5 |
| 2026-06-01 | 2026-06-01 | 1.5 |
| 2026-05-31 | 2026-05-31 | 1.5 |
| 2026-05-29 | 2026-05-30 | 1.5 |
| 2026-05-28 | 2026-05-28 | 1.5 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 4.05 |
| 2026-05-22 | 2026-05-24 | 4.05 |
| 2026-05-20 | 2026-05-21 | 4.05 |
| 2026-05-19 | 2026-05-19 | 4.05 |
| 2026-05-18 | 2026-05-18 | 726.47 |
| 2026-05-17 | 2026-05-17 | 726.47 |
| 2026-05-14 | 2026-05-16 | 726.47 |
| 2026-05-13 | 2026-05-13 | 726.47 |
| 2026-05-12 | 2026-05-12 | 8.14 |
| 2026-05-11 | 2026-05-11 | 8.14 |
| 2026-05-10 | 2026-05-10 | 8.14 |
| 2026-05-08 | 2026-05-09 | 8.14 |
| 2026-05-06 | 2026-05-07 | 8.14 |
| 2026-05-03 | 2026-05-05 | 3893.14 |
| 2026-05-01 | 2026-05-02 | 3893.14 |
| 2026-04-30 | 2026-04-30 | 3864.88 |
| 2026-04-28 | 2026-04-29 | 4.05 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.72 |
| 2026-04-22 | 2026-04-22 | 1.72 |
| 2026-04-20 | 2026-04-21 | 1.72 |
| 2026-04-17 | 2026-04-19 | 1.72 |
| 2026-04-15 | 2026-04-16 | 1.72 |
| 2026-04-14 | 2026-04-14 | 1.72 |
| 2026-04-13 | 2026-04-13 | 1.72 |
| 2026-04-12 | 2026-04-12 | 1.72 |
| 2026-04-10 | 2026-04-11 | 1.72 |
| 2026-04-09 | 2026-04-09 | 1.72 |
| 2026-04-08 | 2026-04-08 | 1.72 |
| 2026-04-02 | 2026-04-07 | 1.72 |
| 2026-03-29 | 2026-04-01 | 1.72 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1.33 |
| 2026-03-22 | 2026-03-23 | 1.33 |
| 2026-03-19 | 2026-03-21 | 1.29 |
| 2026-03-18 | 2026-03-18 | 0.9 |
| 2026-03-16 | 2026-03-17 | 705.92 |
| 2026-03-13 | 2026-03-15 | 705.92 |
| 2026-03-12 | 2026-03-12 | 705.92 |
| 2026-03-08 | 2026-03-11 | 706.25 |
| 2026-03-02 | 2026-03-07 | 0.37 |
| 2026-02-27 | 2026-03-01 | 0.37 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 585.73 |
| 2026-02-16 | 2026-02-17 | 585.73 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 676.94 |
| 2026-01-15 | 2026-01-15 | 676.94 |
| 2026-01-14 | 2026-01-14 | 676.94 |
| 2026-01-13 | 2026-01-13 | 676.94 |
| 2026-01-12 | 2026-01-12 | 676.94 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 19.15 |
| 2025-10-03 | 2025-10-04 | 19.15 |
| 2025-10-02 | 2025-10-02 | 19.15 |
| 2025-09-29 | 2025-10-01 | 19.15 |
| 2025-09-28 | 2025-09-28 | 19.15 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 6.16 |
| 2025-09-23 | 2025-09-24 | 6.16 |
| 2025-09-22 | 2025-09-22 | 6.16 |
| 2025-09-19 | 2025-09-21 | 6.16 |
| 2025-09-17 | 2025-09-18 | 6.16 |
| 2025-09-14 | 2025-09-16 | 6.16 |
| 2025-09-12 | 2025-09-13 | 6.16 |
| 2025-09-11 | 2025-09-11 | 6.16 |
| 2025-09-08 | 2025-09-10 | 6.16 |
| 2025-09-05 | 2025-09-07 | 6.16 |
| 2025-09-03 | 2025-09-04 | 6.16 |
| 2025-09-02 | 2025-09-02 | 6.16 |
| 2025-09-01 | 2025-09-01 | 6.16 |
| 2025-08-31 | 2025-08-31 | 6.16 |
| 2025-08-29 | 2025-08-30 | 6.16 |
| 2025-08-28 | 2025-08-28 | 6.16 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 22.92 |
| 2025-08-21 | 2025-08-21 | 22.92 |
| 2025-08-19 | 2025-08-20 | 22.92 |
| 2025-08-13 | 2025-08-18 | 6251.9 |
| 2025-07-30 | 2025-08-12 | 6264.38 |
| 2025-07-29 | 2025-07-29 | 6673.28 |
| 2025-07-27 | 2025-07-28 | 6668.18 |
| 2025-07-26 | 2025-07-26 | 6625.79 |
| 2025-04-30 | 2025-06-17 | 0.02 |
| 2025-04-16 | 2025-04-29 | 2.29 |
| 2025-04-14 | 2025-04-15 | 2.31 |
| 2025-04-10 | 2025-04-10 | 795.67 |
| 2025-04-04 | 2025-04-09 | 60.17 |
| 2025-03-20 | 2025-04-03 | 0.17 |
| 2025-02-20 | 2025-03-17 | 0.05 |
| 2025-02-18 | 2025-02-19 | 0.01 |
| 2025-01-01 | 2025-02-10 | 0.04 |
| 2024-12-31 | 2024-12-31 | 1.34 |
| 2024-12-12 | 2024-12-17 | 211.53 |
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.
Agatas, UAB (code 304859884) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated €1.29M in revenue and €119.6K in net profit, with a profit margin of 9.3%. Performance improved steadily over the last three years: revenue increased from €912.7K in 2023 to €1.17M in 2024 and then to €1.29M in 2025, while net profit rose from €6.1K to €21.6K and then to €119.6K. The business also moved from a loss-making equity position to positive equity in 2025, with equity at €28.7K compared with negative equity in 2023 and 2024. Total assets increased to €602.0K in 2025 from €564.8K in 2024 and €89.2K in 2023, while liabilities stood at €574.0K. Profitability ratios were supported by a 19.9% return on assets and asset turnover of 2.14x. Revenue per employee was €20.2K, indicating modest productivity relative to the reported turnover.