Pajūrio saulės klinika - Company finances
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EUR
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2019
From: 2019-08-20
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 859 | 242,182 | 294,327 | 302,065 | 330,232 | 360,665 | 359,306 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,273 | 68,846 | 76,422 | 40,719 | 33,307 | 10,649 | -7,039 |
| Equity | -773 | 68,073 | 144,495 | 150,714 | 184,020 | 194,669 | 187,631 |
| Liabilities | 3,976 | 10,660 | 16,776 | 5,062 | 18,715 | 28,633 | 24,034 |
| Non-current assets | 3,203 | 6,491 | 20,468 | 86,350 | 96,922 | 89,566 | 82,322 |
| Current assets | 0 | 72,242 | 140,803 | 69,426 | 105,813 | 133,736 | 129,343 |
| Total assets | 3,203 | 78,733 | 161,271 | 155,776 | 202,735 | 223,302 | 211,665 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,370 | 40,074 | 35,949 |
| Social insurance contributions | - | - | - | - | 40,965 | 51,272 | 50,206 |
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Financial indicators
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| Revenue change y/y | - | +28093.5% | +21.5% | +2.6% | +9.3% | +9.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -102.2% | 87.4% | 47.4% | 26.1% | 16.4% | 4.8% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 52.9% | 27.0% | 18.1% | 5.5% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -381.0% | 28.4% | 26.0% | 13.5% | 10.1% | 3.0% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172 | 37,742 | 37,574 | 38,562 | 47,176 | 49,182 | 34,220 |
Sales revenue
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Pajūrio saulės klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 4.64 |
| 2022-01-28 | 2022-02-14 | 4.64 |
| 2022-01-18 | 2022-01-27 | 0.83 |
| 2021-11-05 | 2022-01-16 | 0.83 |
Pajūrio saulės klinika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pajurio saules klinika, UAB (code 305231544) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €359.3K, slightly below the 2024 level of €360.7K, which indicates broadly stable turnover with a marginal year-on-year decline of 0.4%. Over the two-year period, revenue still increased by 8.8% compared with 2023, when sales were €330.2K. Profitability weakened during the same period: net profit fell from €33.3K in 2023 to €10.6K in 2024 and turned into a €7.0K loss in 2025, resulting in a profit margin of -2.0%. The balance sheet remained conservatively financed, with total assets of €211.7K, equity of €187.6K and liabilities of €24.0K at the end of 2025. This corresponds to an equity ratio of 88.7% and debt-to-equity of 0.13. Asset turnover stood at 1.70x, while revenue per employee was €35.9K, with profit per employee at -€704.