Artroklinika, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Artroklinika - Company finances

EUR
2019
From: 2019-05-27
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 1,028 80,431 361,068 460,127 479,323 546,485 652,250
Profit before tax -8,752 7,581 -1,635 2,322 34,214 5,365 11,849
Net profit -8,752 7,225 -2,255 2,200 29,466 4,263 9,521
Equity -6,252 973 -1,281 919 30,384 34,646 44,167
Liabilities 7,197 8,826 42,659 33,658 29,981 41,961 36,356
Non-current assets 0 0 0 0 16,651 17,798 13,318
Current assets 604 8,731 32,015 19,182 26,215 26,185 30,681
Total assets 604 8,731 32,015 19,182 42,866 43,983 43,999
Taxes paid
STI taxes - - - - 39,644 48,623 47,452
Social insurance contributions - - - - 44,667 52,384 55,013
Financial indicators
Revenue change y/y - +7724.0% +348.9% +27.4% +4.2% +14.0% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1449.0% 82.8% -7.0% 11.5% 68.7% 9.7% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 742.5% - 239.4% 97.0% 12.3% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -851.4% 9.0% -0.6% 0.5% 6.1% 0.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -851.4% 9.4% -0.5% 0.5% 7.1% 1.0% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.1 - 36.6 1.0 1.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 257 7,847 27,423 27,746 26,145 29,276 35,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Artroklinika - Social security debts

The company had no debts to Sodra

Artroklinika - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 2558.95
2025-09-28 2025-09-28 48.44
2025-08-19 2025-08-23 1.44
2025-08-15 2025-08-18 2098.39
2025-07-28 2025-08-14 1.44
2025-01-01 2025-01-15 0.06
2024-12-12 2024-12-12 2305.54

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.
Artroklinika, UAB (code 305173920) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €652.2K, up 19.4% year on year and 36.1% over two years. Net profit increased to €9.5K from €4.3K in 2024, following €29.5K in 2023, showing a sharp decline in 2024 and a partial recovery in 2025. The 2025 profit margin was 1.5%, indicating that profitability remained modest despite stronger sales. At year-end 2025, total assets were €44.0K, equity €44.2K and liabilities €36.4K. Equity strengthened compared with 2024, while liabilities declined from €42.0K. The company reported a debt-to-equity ratio of 0.82 and an asset turnover of 14.82x, reflecting a high level of revenue relative to its asset base. Return on equity and return on assets were both 21.6% in 2025. Revenue per employee was €36.2K, while profit per employee was €529, indicating limited earnings per staff member despite continued revenue growth.