Jankus klinika, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Jankus klinika - Company finances

EUR
2021
From: 2021-02-11
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 - 14,350 528,515 997,984 1,830,637
Profit before tax - - - - -
Net profit -6,004 -771 149,053 85,274 700,990
Equity -3,504 -4,275 143,521 228,587 420,225
Liabilities 13,427 40,235 159,442 125,296 198,392
Non-current assets 6,897 21,221 67,537 219,478 416,574
Current assets 3,026 14,739 235,426 134,405 202,043
Total assets 9,923 35,960 302,963 353,883 618,617
Taxes paid
STI taxes - - 18,832 107,595 202,621
Social insurance contributions - - 21,357 72,128 105,285
Financial indicators
Revenue change y/y - - +3583.0% +88.8% +83.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.5% -2.1% 49.2% 24.1% 113.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 103.9% 37.3% 166.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -5.4% 28.2% 8.5% 38.3%
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. - - 1.1 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,175 113,252 122,202 170,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jankus klinika - Social security debts

From To Debt, €
2021-11-16 2021-12-14 0.01

Jankus klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Jankus klinika is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.12
2026-08-07 2026-08-23 0.12
2026-08-06 2026-08-06 64.21
2026-08-05 2026-08-05 1526.86
2026-08-02 2026-08-04 64.21
2026-07-03 2026-07-07 1519.86
2026-06-26 2026-07-02 64.23
2026-06-04 2026-06-04 1450.9
2025-11-30 2025-11-30 52.1
2025-11-28 2025-11-29 202.13
2025-11-27 2025-11-27 18044.93
2025-11-22 2025-11-26 17842.78
2025-10-04 2025-10-08 1046.37
2025-06-22 2025-06-23 8685.53
2025-06-20 2025-06-21 8683.19
2025-06-19 2025-06-19 8680.85
2025-06-12 2025-06-18 4114.87
2025-06-11 2025-06-11 4264.87
2025-06-10 2025-06-10 7397.87

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.
Jankus klinika, UAB (code 305698067) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €1.83M and net profit of €701.0K, corresponding to a profit margin of 38.3%. Performance improved strongly year on year, with revenue rising by 83.4% and expanding by 246.4% over two years. The 2023–2025 trajectory shows rapid scale-up: revenue increased from €528.5K in 2023 to €998.0K in 2024 and then to €1.83M in 2025, while net profit moved from €149.1K to €85.3K and then to €701.0K. At year-end 2025, total assets stood at €618.6K, equity at €420.2K and liabilities at €198.4K, indicating a solid equity position with an equity ratio of 67.9% and debt-to-equity of 0.47. Asset turnover was 2.96x, while return on equity reached 166.8% and return on assets 113.3%. Revenue per employee was €183.1K and profit per employee €70.1K.