Vivamklinika, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Vivamklinika - Company finances

EUR
2019
From: 2019-01-21
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 27,462 8,916 26,848 35,111 5,225 5,083 5,644
Profit before tax 161 -13,012 1,504 535 280 2,238 3,759
Net profit 137 -13,012 1,504 535 280 2,238 3,759
Equity 2,637 -10,375 -8,871 -8,336 -8,056 -5,818 -2,059
Liabilities 2,263 12,984 12,108 10,560 10,048 7,188 3,399
Non-current assets 1,389 723 56 1 1 1 1
Current assets 3,511 1,886 3,181 2,223 1,991 1,369 1,339
Total assets 4,900 2,609 3,237 2,224 1,992 1,370 1,340
Taxes paid
STI taxes - - - - 725 6 19
Financial indicators
Revenue change y/y - -67.5% +201.1% +30.8% -85.1% -2.7% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -498.7% 46.5% 24.1% 14.1% 163.4% 280.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -145.9% 5.6% 1.5% 5.4% 44.0% 66.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -145.9% 5.6% 1.5% 5.4% 44.0% 66.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,165 2,229 6,079 7,950 2,613 2,542 2,822

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.

Vivamklinika - Social security debts

The amount of overdue SODRA debt for the company Vivamklinika as of the last working day is: 41 €

From To Debt, €
2026-09-16 2026-09-16 41.07
2026-09-05 2026-09-15 27.56
2026-08-26 2026-09-02 27.56
2026-08-23 2026-08-23 27.56
2026-08-19 2026-08-19 27.56
2026-08-16 2026-08-17 14.05
2026-07-27 2026-08-14 14.05
2026-07-26 2026-07-26 13.51
2026-07-23 2026-07-25 14.05
2026-07-19 2026-07-22 13.51
2026-07-16 2026-07-17 13.51
2026-06-16 2026-07-07 40.09
2026-06-11 2026-06-15 26.58
2026-05-17 2026-06-08 26.58
2026-05-03 2026-05-14 11.57
2026-04-27 2026-04-29 11.57
2026-04-26 2026-04-26 10.78
2026-04-24 2026-04-25 11.57
2026-04-20 2026-04-23 10.78
2026-04-09 2026-04-12 10.64
2026-03-29 2026-04-08 14.87
2026-03-27 2026-03-27 34.26
2026-03-26 2026-03-26 14.87
2026-03-17 2026-03-25 34.26
2026-02-18 2026-03-09 70.72
2026-01-21 2026-02-17 33.08
2026-01-16 2026-01-20 32.37
2025-12-16 2025-12-28 69.36
2025-11-18 2025-12-15 36.99
2025-10-27 2025-11-04 39.88
2025-10-26 2025-10-26 39.32
2025-10-23 2025-10-25 39.88
2025-10-16 2025-10-22 39.32
2025-09-24 2025-09-30 23.30
2025-09-16 2025-09-23 32.37
2025-08-31 2025-09-02 36.99
2025-08-19 2025-08-29 36.99
2025-07-16 2025-07-30 66.27
2025-06-17 2025-07-15 33.90
2025-06-08 2025-06-09 33.90
2025-05-16 2025-06-04 33.90
2025-05-04 2025-05-15 32.37
2025-04-16 2025-04-30 32.37
2025-03-18 2025-03-26 32.37
2025-02-18 2025-02-25 35.44
2025-02-10 2025-02-10 54.79
2025-01-16 2025-01-27 54.79
2025-01-02 2025-01-15 23.25
2024-12-23 2024-12-31 23.25
2024-12-22 2024-12-22 53.25
2024-12-17 2024-12-20 93.25
2024-11-18 2024-12-16 63.08
2024-10-16 2024-11-17 30.17
2024-09-18 2024-09-25 34.45
2024-09-17 2024-09-17 64.45
2024-08-19 2024-09-16 32.91
2024-07-16 2024-08-18 27.42
2024-06-18 2024-07-02 31.54
2024-05-16 2024-05-20 30.17
2024-04-16 2024-04-21 26.06
2024-02-19 2024-02-20 31.54
2024-01-16 2024-01-17 23.00
2023-12-18 2023-12-26 28.05
2023-11-16 2023-11-19 28.36
2023-10-17 2023-10-23 19.67
2023-09-18 2023-09-19 22.22
2023-07-18 2023-08-09 22.33
2023-05-16 2023-05-16 24.95
2023-04-18 2023-04-19 23.58
2023-03-16 2023-03-19 23.64
2023-02-17 2023-03-01 28.69
2023-01-17 2023-01-23 22.79
2022-12-16 2022-12-20 327.55
2022-12-09 2022-12-15 304.76
2022-11-23 2022-12-08 495.62
2022-11-21 2022-11-22 616.48
2022-11-17 2022-11-18 616.48
2022-11-11 2022-11-16 241.65
2022-11-09 2022-11-10 241.65
2022-10-31 2022-11-08 458.79
2022-10-18 2022-10-30 634.27
2022-10-13 2022-10-17 195.15
2022-10-11 2022-10-12 316.01
2022-09-30 2022-10-10 316.01
2022-09-23 2022-09-29 362.51
2022-09-16 2022-09-22 782.81
2022-09-12 2022-09-15 483.37
2022-08-30 2022-09-11 483.37
2022-08-23 2022-08-29 604.23
2022-08-10 2022-08-22 183.14
2022-07-26 2022-08-09 604.23
2022-07-18 2022-07-25 1146.18
2022-07-11 2022-07-17 725.09
2022-07-07 2022-07-10 725.09
2022-06-20 2022-07-06 846.18
2022-06-16 2022-06-19 1146.18
2022-06-14 2022-06-15 725.09
2022-06-13 2022-06-13 845.95
2022-05-27 2022-06-12 845.95
2022-05-18 2022-05-26 1302.68
2022-05-17 2022-05-17 1613.54
2022-05-11 2022-05-16 1059.21
2022-05-05 2022-05-10 1059.21
2022-04-29 2022-05-04 1359.21
2022-04-19 2022-04-28 1459.21
2022-04-15 2022-04-18 904.88
2022-04-11 2022-04-14 1290.74
2022-04-05 2022-04-10 1290.74
2022-03-23 2022-04-04 1350.74
2022-03-16 2022-03-22 1670.74
2022-03-14 2022-03-15 1387.67
2022-02-22 2022-03-13 1508.53
2022-02-21 2022-02-21 1674.25
2022-02-17 2022-02-20 1774.25
2022-02-11 2022-02-16 1329.39
2022-01-21 2022-02-10 1329.39
2022-01-18 2022-01-20 1813.74
2022-01-12 2022-01-17 1329.39
2022-01-11 2022-01-11 1450.25
2021-12-23 2022-01-10 1450.25
2021-12-13 2021-12-22 1571.11
2021-11-24 2021-12-12 1571.11
2021-11-16 2021-11-23 1986.97
2021-11-09 2021-11-15 1502.62
2021-11-08 2021-11-08 1623.48
2021-10-27 2021-11-07 1621.26
2021-10-22 2021-10-26 2168.41
2021-10-18 2021-10-21 2239.88
2021-10-11 2021-10-17 1764.20
2021-09-16 2021-10-10 1764.20

Vivamklinika - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Vivamklinika is: 16 €

From To Overdue, €
2026-09-11 2026-09-14 16.22
2026-08-19 2026-09-10 14.81
2026-07-16 2026-08-18 13.4
2026-06-17 2026-07-15 11.99
2026-05-12 2026-06-16 10.58
2026-04-17 2026-05-11 9.17
2026-03-20 2026-04-16 7.76
2026-03-17 2026-03-19 1.41
2026-01-17 2026-03-08 6.35
2025-12-17 2026-01-16 3.81
2025-11-15 2025-12-16 2.54
2025-10-17 2025-11-14 1.27
2025-09-17 2025-09-30 19.06
2025-08-14 2025-09-16 17.79
2025-07-09 2025-08-13 16.52
2025-06-14 2025-07-08 15.25
2025-05-17 2025-06-13 13.98
2025-04-17 2025-05-16 12.71
2025-03-16 2025-04-16 11.44
2025-01-17 2025-03-15 10.17
2024-12-12 2025-01-16 7.91
2024-11-17 2024-12-11 6.78
2024-09-18 2024-11-16 4.52

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.
Vivamklinika, UAB (code 304993125) is a Private Limited Liability Company providing intermediation service activities for medical, dental and other human health services. In 2025, the company generated €5.6K in revenue, up 11.0% year on year and 8.0% over two years. Net profit increased to €3.8K, compared with €2.2K in 2024 and €280 in 2023, showing a clear improvement in profitability despite only modest revenue growth. The 2025 profit margin reached 66.6%, supported by very low operating scale. The balance sheet remained small: total assets were €1.3K, equity was negative at €2.1K, and liabilities stood at €3.4K. Over the last three years, liabilities declined from €10.0K in 2023 to €7.2K in 2024 and then to €3.4K in 2025, while equity improved from -€8.1K to -€5.8K and then to -€2.1K. Asset turnover was 4.21x, and revenue per employee was €2.8K. Profitability ratios should be viewed cautiously because they are influenced by the company’s very small asset base and negative equity position.