AngiON Klinika - Company finances
|
EUR
|
2022
From: 2022-02-25
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 | 57,381 | 194,945 | 256,949 | 316,700 |
| Profit before tax | - | - | - | - |
| Net profit | -64,029 | -1,371 | 10,525 | -2,330 |
| Equity | -14,029 | -15,400 | -4,875 | 86,796 |
| Liabilities | 80,081 | 73,823 | 63,944 | 147,409 |
| Non-current assets | 61,600 | 50,102 | 39,829 | 53,341 |
| Current assets | 4,353 | 8,236 | 19,240 | 139,451 |
| Total assets | 65,953 | 58,338 | 59,069 | 192,792 |
|
Taxes paid
|
||||
| STI taxes | - | 18,202 | 30,924 | 47,098 |
| Social insurance contributions | - | 26,476 | 36,995 | 54,801 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +239.7% | +31.8% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.1% | -2.4% | 17.8% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.6% | -0.7% | 4.1% | -0.7% |
| 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. | - | - | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,626 | 7,798 | 8,471 | 9,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AngiON Klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1847.08 |
| 2025-07-16 | 2025-07-20 | 19.24 |
| 2025-05-21 | 2025-05-26 | 95.83 |
| 2025-04-21 | 2025-04-21 | 97.80 |
| 2024-06-18 | 2024-07-11 | 0.77 |
| 2024-02-19 | 2024-03-12 | 37.40 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.10 |
| 2023-07-28 | 2023-08-10 | 0.86 |
| 2023-07-26 | 2023-07-27 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.87 |
| 2023-07-21 | 2023-07-23 | 0.76 |
| 2023-07-20 | 2023-07-20 | 310.76 |
| 2023-07-19 | 2023-07-19 | 1100.76 |
| 2023-07-18 | 2023-07-18 | 1659.17 |
| 2023-06-16 | 2023-07-17 | 0.76 |
| 2023-05-16 | 2023-06-14 | 0.76 |
| 2023-05-02 | 2023-05-14 | 0.76 |
| 2023-04-26 | 2023-04-28 | 0.76 |
| 2023-02-17 | 2023-03-19 | 1.25 |
| 2023-02-06 | 2023-02-12 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2023-01-17 | 2023-01-19 | 479.03 |
| 2022-12-16 | 2022-12-18 | 3.37 |
| 2022-11-17 | 2022-11-18 | 112.07 |
AngiON Klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-01 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 23.32 |
| 2026-02-21 | 2026-03-01 | 23.21 |
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.
AngiON Klinika, UAB (code 306023489) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €316.7K, up 23.2% year on year and 62.5% over two years. Net profit for 2025 was a loss of €2.3K, corresponding to a -0.7% profit margin. The recent three-year trajectory shows rising turnover from €194.9K in 2023 to €256.9K in 2024 and €316.7K in 2025, while profitability moved from a €1.4K loss in 2023 to a €10.5K profit in 2024 before returning to a small loss in 2025. Total assets increased to €192.8K in 2025 from €59.1K in 2024 and €58.3K in 2023. Equity turned positive at €86.8K in 2025 after negative equity in the two previous years, while liabilities rose to €147.4K. Key ratios for 2025 show ROE of -2.7%, ROA of -1.2%, debt-to-equity of 1.70, and asset turnover of 1.64x. Revenue per employee was €9.9K.