Laklinika, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Laklinika - Company finances

EUR
2018
From: 2018-11-27
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 - 86,268 160,181 226,056 229,951 270,531 293,781 278,790
Profit before tax -222 6,749 14,415 16,001 24,505 37,553 7,738 10,814
Net profit -222 6,387 13,676 15,201 23,280 35,675 7,351 10,165
Equity 2,278 8,663 22,340 37,541 25,526 8,257 15,608 7,687
Liabilities 9,367 35,690 10,348 5,347 3,355 7,986 528 1,369
Non-current assets 9,367 21,259 15,401 34,042 17,210 6,560 3,349 1,719
Current assets 2,278 23,094 17,287 8,846 11,671 9,683 12,787 7,337
Total assets 11,645 44,353 32,688 42,888 28,881 16,243 16,136 9,056
Taxes paid
STI taxes - - - - - 35,330 38,062 38,142
Social insurance contributions - - - - - 29,078 40,219 40,828
Financial indicators
Revenue change y/y - - +85.7% +41.1% +1.7% +17.6% +8.6% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 14.4% 41.8% 35.4% 80.6% 219.6% 45.6% 112.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% 73.7% 61.2% 40.5% 91.2% 432.1% 47.1% 132.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.4% 8.5% 6.7% 10.1% 13.2% 2.5% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.8% 9.0% 7.1% 10.7% 13.9% 2.6% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 4.1 0.5 0.1 0.1 1.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,254 32,036 45,211 45,990 54,106 62,953 55,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Laklinika - Social security debts

From To Debt, €
2024-06-18 2024-06-20 0.19
2024-05-16 2024-06-04 0.35
2024-04-23 2024-05-05 0.35
2024-03-18 2024-03-25 96.38
2024-02-19 2024-02-29 97.25
2024-01-16 2024-01-31 98.19
2022-10-28 2022-11-03 1.13
2022-09-16 2022-09-25 102.20
2022-08-23 2022-09-04 103.07
2022-07-18 2022-08-01 103.46

Laklinika - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-31 0.57
2026-08-02 2026-08-03 0.57
2026-02-27 2026-03-02 0.1
2026-02-21 2026-02-26 181.1
2025-12-12 2025-12-22 0.51
2025-11-02 2025-12-11 0.16
2025-10-17 2025-11-01 0.79
2025-10-15 2025-10-16 26.48
2025-02-20 2025-02-26 158.13

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.
Laklinika, UAB (code 304959183) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €278.8K, down 5.1% year on year, after €293.8K in 2024 and €270.5K in 2023, which points to a relatively stable three-year revenue base. Net profit was €10.2K in 2025, up from €7.4K in 2024 but below €35.7K in 2023, and the 2025 profit margin stood at 3.6%. The balance sheet remained compact: total assets were €9.1K, equity €7.7K and liabilities €1.4K at year-end 2025. Compared with 2024, assets, equity and liabilities all declined, while the equity ratio remained high at 84.9% and debt-to-equity was low at 0.18, indicating limited leverage. Asset turnover was 30.79x, reflecting a very small asset base relative to revenue. The company reported revenue per employee of €55.8K and profit per employee of €2.0K in 2025.