Konsultacijų klinika, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Konsultacijų klinika - Company finances

EUR
2019
From: 2019-02-19
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 53,116 85,876 116,873 76,719 42,893 60,858 47,107
Profit before tax -1,298 5,728 39,429 9,183 -11,769 -967 -5,582
Net profit -1,298 5,504 37,447 8,713 -11,769 -967 -5,582
Equity -1,198 4,306 16,053 100 -11,669 -12,636 -18,217
Liabilities - - - 33,069 35,819 32,214 34,789
Non-current assets 0 12,070 33,568 30,030 22,609 15,466 8,943
Current assets 1,733 4,360 15,900 3,139 1,541 4,112 7,629
Total assets 1,733 16,430 49,468 33,169 24,150 19,578 16,572
Taxes paid
STI taxes - - - - 1,340 1,811 2,122
Financial indicators
Revenue change y/y - +61.7% +36.1% -34.4% -44.1% +41.9% -22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -74.9% 33.5% 75.7% 26.3% -48.7% -4.9% -33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 127.8% 233.3% 8713.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 6.4% 32.0% 11.4% -27.4% -1.6% -11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% 6.7% 33.7% 12.0% -27.4% -1.6% -11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 330.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 85,876 116,873 76,719 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Konsultacijų klinika - Social security debts

From To Debt, €
2023-01-26 2023-03-31 7.25
2022-11-17 2023-01-25 503.60
2022-08-02 2022-09-06 1097.51
2022-07-28 2022-08-01 1046.56

Konsultacijų klinika - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-28 716.55
2024-12-30 2024-12-30 13.17

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.
Konsultaciju klinika, MB (code 305034116) is a Small partnership engaged in public relations and communication activities. In 2025, the company generated revenue of €47.1K and recorded a net loss of €5.6K, equal to a profit margin of -11.8%. Revenue declined by 22.6% year on year from €60.9K in 2024, although it remained above the 2023 level of €42.9K, indicating a volatile three-year trajectory. Profitability improved sharply in 2024, when the net loss narrowed to €967 from €11.8K in 2023, but the result weakened again in 2025. The balance sheet shows total assets of €16.6K at the end of 2025, down from €19.6K in 2024. Equity was negative at -€18.2K, while liabilities stood at €34.8K, pointing to a leveraged capital structure. Long-term assets amounted to €8.9K and short-term assets to €7.6K. Asset turnover was 2.84x in 2025. Return on equity and debt-to-equity are affected by negative equity and should be interpreted with caution.