Oxy klinika - Company finances
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EUR
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2021
From: 2021-03-08
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 16,000 | 61,574 | 78,322 | 106,210 | 148,839 |
| Profit before tax | 230 | 3,610 | 16,902 | 704 | 17,945 |
| Net profit | 183 | 3,429 | 15,914 | 327 | 16,313 |
| Equity | 283 | 3,712 | 19,626 | 19,953 | 36,265 |
| Liabilities | - | 4,268 | 14,269 | 19,796 | 10,119 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,270 | 7,980 | 33,895 | 39,749 | 46,384 |
| Total assets | 6,270 | 7,980 | 33,895 | 39,749 | 46,384 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,883 | 2,544 | 3,685 |
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Financial indicators
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| Revenue change y/y | - | +284.8% | +27.2% | +35.6% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 43.0% | 47.0% | 0.8% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 92.4% | 81.1% | 1.6% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.6% | 20.3% | 0.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 5.9% | 21.6% | 0.7% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.7 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,000 | 48,381 | 42,722 | 106,210 | 148,839 |
Sales revenue
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Oxy klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 46.35 |
| 2026-08-26 | 2026-09-02 | 46.35 |
| 2026-08-23 | 2026-08-23 | 46.35 |
| 2026-08-19 | 2026-08-19 | 46.35 |
| 2026-08-16 | 2026-08-16 | 46.35 |
| 2026-07-26 | 2026-08-14 | 46.35 |
| 2026-07-23 | 2026-07-25 | 46.46 |
| 2026-07-19 | 2026-07-22 | 46.35 |
| 2026-07-16 | 2026-07-17 | 46.35 |
| 2025-06-17 | 2025-06-18 | 2.88 |
| 2025-06-11 | 2025-06-15 | 2.88 |
| 2025-06-08 | 2025-06-09 | 2.88 |
| 2025-05-16 | 2025-06-04 | 2.88 |
| 2025-05-04 | 2025-05-14 | 2.88 |
| 2025-04-30 | 2025-04-30 | 2.84 |
| 2025-04-24 | 2025-04-29 | 2.88 |
| 2025-04-16 | 2025-04-23 | 2.84 |
| 2025-03-18 | 2025-04-14 | 2.84 |
| 2025-02-18 | 2025-03-16 | 2.84 |
| 2025-01-22 | 2025-02-16 | 2.84 |
| 2025-01-16 | 2025-01-21 | 2.79 |
| 2025-01-02 | 2025-01-12 | 2.79 |
| 2024-12-22 | 2024-12-31 | 2.79 |
| 2024-10-24 | 2024-12-20 | 2.79 |
| 2024-09-17 | 2024-10-23 | 1.83 |
| 2024-08-19 | 2024-09-16 | 2.13 |
| 2024-07-26 | 2024-08-18 | 0.14 |
| 2024-07-24 | 2024-07-25 | 225.45 |
| 2024-07-16 | 2024-07-23 | 225.31 |
| 2024-03-18 | 2024-06-13 | 0.62 |
| 2024-02-19 | 2024-03-14 | 0.62 |
| 2024-01-15 | 2024-02-14 | 0.62 |
| 2023-10-25 | 2024-01-11 | 0.62 |
| 2023-07-24 | 2023-10-24 | 0.15 |
| 2023-07-18 | 2023-07-23 | 544.19 |
| 2023-05-16 | 2023-06-04 | 8.94 |
| 2023-05-02 | 2023-05-15 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-25 | 0.09 |
| 2023-02-06 | 2023-04-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-11-30 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-16 | 0.29 |
| 2022-06-16 | 2022-07-17 | 0.33 |
| 2022-05-17 | 2022-06-14 | 0.33 |
| 2022-04-28 | 2022-05-15 | 0.33 |
| 2022-02-17 | 2022-02-20 | 155.51 |
| 2022-01-31 | 2022-02-16 | 0.24 |
| 2021-12-16 | 2021-12-19 | 136.55 |
Oxy klinika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oxy klinika is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 7.04 |
| 2026-08-17 | 2026-08-30 | 7.2 |
| 2026-08-12 | 2026-08-16 | 8.11 |
| 2026-08-02 | 2026-08-11 | 7.2 |
| 2026-07-02 | 2026-08-01 | 6.75 |
| 2026-06-18 | 2026-07-01 | 1654.6 |
| 2026-03-27 | 2026-06-17 | 1.6 |
| 2026-03-20 | 2026-03-26 | 3.2 |
| 2026-01-16 | 2026-03-08 | 1.6 |
| 2025-08-01 | 2026-01-15 | 2.4 |
| 2025-07-17 | 2025-07-31 | 1.4 |
| 2025-07-08 | 2025-07-16 | 180.3 |
| 2025-07-03 | 2025-07-07 | 1.4 |
| 2025-07-01 | 2025-07-02 | 380.83 |
| 2025-06-19 | 2025-06-30 | 379.43 |
| 2025-05-24 | 2025-06-18 | 2.43 |
| 2025-05-17 | 2025-05-23 | 1006.33 |
| 2025-05-06 | 2025-05-16 | 2000.0 |
| 2025-04-30 | 2025-05-05 | 2475.0 |
| 2024-09-30 | 2024-10-09 | 11.68 |
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.
Oxy klinika, MB (code 305710498) is a Lithuanian small partnership engaged in other human health activities n.e.c. In 2025, the company generated revenue of €148.8K, up 40.1% year on year and 90.0% over two years. Net profit in 2025 was €16.3K, compared with €327 in 2024 and €15.9K in 2023, showing a strong recovery after a very weak 2024 result. The 2025 profit margin improved to 11.0%, from 0.3% in 2024, though it remained below the 20.3% achieved in 2023. Balance-sheet structure strengthened during 2025: total assets increased to €46.4K from €39.7K a year earlier, while equity rose to €36.3K and liabilities declined to €10.1K. The equity ratio was 78.2%, and debt to equity was 0.28, indicating a relatively light balance-sheet burden. Asset turnover reached 3.21x, supported by the higher revenue base. Revenue per employee was €148.8K and profit per employee was €16.3K for 2025.