Zanavykų klinika - Company finances
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EUR
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2018
From: 2018-09-25
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 | - | 34,521 | 49,433 | 66,411 | 55,466 | 56,635 | 70,326 | 76,369 |
| Profit before tax | -3,934 | 37,622 | 71,866 | 64,036 | 134,012 | 168,164 | 95,942 | 129,394 |
| Net profit | -3,934 | 37,385 | 70,497 | 62,637 | 131,951 | 166,120 | 93,672 | 106,779 |
| Equity | -934 | 36,451 | 106,949 | 121,586 | 195,537 | 241,657 | 183,329 | 138,108 |
| Liabilities | 12,017 | 7,228 | 3,986 | 4,655 | 5,133 | 6,070 | 64,022 | 97,656 |
| Non-current assets | 6,227 | 6,117 | 4,974 | 24,140 | 20,122 | 20,223 | 27,756 | 17,855 |
| Current assets | 4,856 | 37,524 | 110,203 | 105,382 | 185,909 | 227,428 | 219,510 | 217,815 |
| Total assets | 11,083 | 43,641 | 115,177 | 129,522 | 206,031 | 247,651 | 247,266 | 235,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,294 | 104,707 | 112,735 |
| Social insurance contributions | - | - | - | - | - | 85,986 | 92,996 | 105,416 |
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Financial indicators
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| Revenue change y/y | - | - | +43.2% | +34.3% | -16.5% | +2.1% | +24.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.5% | 85.7% | 61.2% | 48.4% | 64.0% | 67.1% | 37.9% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.6% | 65.9% | 51.5% | 67.5% | 68.7% | 51.1% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 108.3% | 142.6% | 94.3% | 237.9% | 293.3% | 133.2% | 139.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 109.0% | 145.4% | 96.4% | 241.6% | 296.9% | 136.4% | 169.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,115 | 4,119 | 4,830 | 3,698 | 3,558 | 3,284 | 3,680 |
Sales revenue
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Zanavykų klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.46 |
| 2026-01-21 | 2026-02-04 | 0.46 |
| 2025-10-16 | 2025-10-20 | 293.62 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-18 | 2023-04-28 | 0.20 |
| 2021-11-16 | 2021-12-01 | 0.07 |
Zanavykų klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-19 | 16.05 |
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.
Zanavyku klinika, UAB (code 304923290) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €76.4K, up 8.6% year on year and 34.8% over two years. Net profit reached €106.8K, following €93.7K in 2024 and €166.1K in 2023, showing that profitability remained strong even as earnings moved lower from the 2023 peak and then recovered in 2025. The company’s results indicate high returns relative to its size, supported by a solid equity base. At the end of 2025, total assets were €235.7K, equity €138.1K and liabilities €97.7K, with an equity ratio of 58.6% and debt-to-equity of 0.71. Assets were dominated by short-term items, while long-term assets remained modest. Asset turnover was 0.32x, reflecting a service business with a relatively small revenue base. Revenue per employee was €3.8K and profit per employee €5.3K.