Vilniaus grožio ir sveikatos klinika, UAB - financials and debts
Company age: 7 y. 10 mo.
Vilniaus grožio ir sveikatos klinika - Company finances
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EUR
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2018
From: 2018-11-20
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 | - | 47,813 | 98,763 | 351,668 | 635,777 | 344,923 | 419,442 | 592,829 |
| Profit before tax | -255 | -37,763 | 11,247 | -48,171 | 28,391 | 1,815 | 38,602 | 21,603 |
| Net profit | -255 | -37,763 | 11,247 | -48,171 | 27,064 | 1,732 | 36,865 | 18,147 |
| Equity | 1,745 | -36,018 | 29,029 | -30,436 | -400 | -35,661 | 1,204 | 19,351 |
| Liabilities | - | - | - | - | 157,672 | 135,522 | 114,628 | 181,791 |
| Non-current assets | 2,993 | 11,271 | 19,530 | 40,949 | 58,832 | 45,675 | 29,534 | 64,355 |
| Current assets | 5,329 | 5,217 | 33,473 | 106,638 | 95,859 | 51,441 | 86,298 | 136,787 |
| Total assets | 8,322 | 16,488 | 53,003 | 147,587 | 154,691 | 97,116 | 115,832 | 201,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,509 | 76,864 | 52,517 |
| Social insurance contributions | - | - | - | - | - | 39,426 | 50,999 | 54,938 |
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Financial indicators
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| Revenue change y/y | - | - | +106.6% | +256.1% | +80.8% | -45.7% | +21.6% | +41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -229.0% | 21.2% | -32.6% | 17.5% | 1.8% | 31.8% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | - | 38.7% | - | - | - | 3061.9% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.0% | 11.4% | -13.7% | 4.3% | 0.5% | 8.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -79.0% | 11.4% | -13.7% | 4.5% | 0.5% | 9.2% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 95.2 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,091 | 11,619 | 29,306 | 48,595 | 26,533 | 22,983 | 39,304 |
Sales revenue
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Vilniaus grožio ir sveikatos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 134.78 |
| 2024-05-16 | 2024-06-13 | 60.55 |
| 2023-11-16 | 2023-12-05 | 2.50 |
| 2023-10-24 | 2023-11-13 | 2.91 |
| 2023-10-17 | 2023-10-23 | 2.50 |
| 2023-09-21 | 2023-10-08 | 2.50 |
| 2023-09-18 | 2023-09-20 | 238.28 |
| 2023-08-17 | 2023-09-14 | 2.50 |
| 2023-01-23 | 2023-01-25 | 2.92 |
| 2022-06-03 | 2022-06-13 | 49.30 |
| 2022-06-01 | 2022-06-02 | 70.67 |
| 2022-05-17 | 2022-05-18 | 101.90 |
| 2022-05-03 | 2022-05-12 | 103.58 |
| 2022-04-29 | 2022-05-02 | 1.68 |
| 2022-04-25 | 2022-04-28 | 270.54 |
| 2022-04-21 | 2022-04-24 | 0.03 |
| 2022-04-19 | 2022-04-20 | 41.75 |
| 2022-04-01 | 2022-04-13 | 41.72 |
| 2022-03-16 | 2022-03-21 | 204.63 |
| 2022-03-01 | 2022-03-13 | 73.82 |
Vilniaus grožio ir sveikatos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 21.02 |
| 2025-01-14 | 2025-01-14 | 21.02 |
| 2025-01-13 | 2025-01-13 | 21.02 |
| 2025-01-12 | 2025-01-12 | 21.02 |
| 2025-01-10 | 2025-01-11 | 21.02 |
| 2025-01-09 | 2025-01-09 | 21.02 |
| 2025-01-01 | 2025-01-08 | 20.98 |
| 2024-12-30 | 2024-12-31 | 20.98 |
| 2024-12-29 | 2024-12-29 | 20.98 |
| 2024-12-28 | 2024-12-28 | 20.98 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 17.38 |
| 2024-12-25 | 2024-12-25 | 17.38 |
| 2024-12-24 | 2024-12-24 | 17.38 |
| 2024-12-23 | 2024-12-23 | 17.38 |
| 2024-12-22 | 2024-12-22 | 17.38 |
| 2024-12-20 | 2024-12-21 | 17.38 |
| 2024-12-19 | 2024-12-19 | 17.38 |
| 2024-12-18 | 2024-12-18 | 17.38 |
| 2024-12-17 | 2024-12-17 | 17.38 |
| 2024-12-16 | 2024-12-16 | 17.38 |
| 2024-12-15 | 2024-12-15 | 17.38 |
| 2024-12-13 | 2024-12-14 | 17.38 |
| 2024-12-12 | 2024-12-12 | 17.38 |
| 2024-12-11 | 2024-12-11 | 17.38 |
| 2024-12-10 | 2024-12-10 | 17.38 |
| 2024-12-08 | 2024-12-09 | 17.38 |
| 2024-12-06 | 2024-12-07 | 17.38 |
| 2024-12-05 | 2024-12-05 | 17.38 |
| 2024-12-04 | 2024-12-04 | 17.38 |
| 2024-12-03 | 2024-12-03 | 17.38 |
| 2024-12-01 | 2024-12-02 | 17.38 |
| 2024-11-29 | 2024-11-30 | 17.38 |
| 2024-11-28 | 2024-11-28 | 17.38 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 10.74 |
| 2024-11-24 | 2024-11-24 | 10.74 |
| 2024-11-22 | 2024-11-23 | 10.74 |
| 2024-11-20 | 2024-11-21 | 11.15 |
| 2024-11-18 | 2024-11-19 | 11.15 |
| 2024-11-17 | 2024-11-17 | 11.15 |
| 2024-10-16 | 2024-11-16 | 1.26 |
| 2024-10-14 | 2024-10-15 | 1.26 |
| 2024-10-10 | 2024-10-13 | 1.26 |
| 2024-10-09 | 2024-10-09 | 1.26 |
| 2024-10-04 | 2024-10-08 | 4345.26 |
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.
Vilniaus grožio ir sveikatos klinika, UAB (code 304953369) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the latest financial year, revenue increased to €592.8K, up 41.3% year on year and 71.9% over two years. Net profit was €18.1K, with a profit margin of 3.1%. Profitability improved markedly from 2023, when revenue was €344.9K and net profit €1.7K, and strengthened further in 2024, when revenue reached €419.4K and net profit €36.9K, before easing in 2025. The balance sheet expanded to €201.1K in total assets, supported by €64.4K in long-term assets and €136.8K in short-term assets. Equity improved from -€35.7K in 2023 to €19.4K in 2025, while liabilities rose to €181.8K. Key ratios for 2025 show ROA of 9.0%, debt-to-equity of 9.39, and asset turnover of 2.95x. Revenue per employee was €39.5K, with profit per employee of €1.2K.