DF klinika, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

DF klinika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-03-30
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 175,613 716,731 996,415
Profit before tax - - -
Net profit 95,461 259,287 298,827
Equity 97,961 357,247 656,075
Liabilities 23,308 114,210 93,334
Non-current assets 0 80,000 81,000
Current assets 121,269 391,457 668,409
Total assets 121,269 471,457 749,409
Taxes paid
STI taxes - 47,802 129,365
Social insurance contributions - 43,048 57,770
Financial indicators
Revenue change y/y - +308.1% +39.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.7% 55.0% 39.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 72.6% 45.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.4% 36.2% 30.0%
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 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,478 67,193 70,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DF klinika - Social security debts

The amount of overdue SODRA debt for the company DF klinika as of the last working day is: 5 €

From To Debt, €
2026-09-05 2026-09-14 5.39
2026-08-26 2026-09-02 5.39
2026-08-23 2026-08-23 5.39
2026-08-19 2026-08-19 5.39
2026-07-27 2026-08-14 5.39
2026-07-26 2026-07-26 2.19
2026-07-23 2026-07-25 5.39
2026-07-19 2026-07-22 2.19
2026-07-16 2026-07-17 2.19
2026-06-16 2026-07-07 32.66
2026-06-11 2026-06-14 32.66
2026-05-17 2026-06-08 32.66
2026-05-12 2026-05-14 32.66
2026-05-03 2026-05-11 32.68
2026-04-27 2026-04-29 32.68
2026-04-26 2026-04-26 318.93
2026-04-24 2026-04-25 351.61
2026-04-20 2026-04-23 318.93
2026-04-09 2026-04-09 988.41
2026-04-08 2026-04-08 1298.13
2026-04-07 2026-04-07 1476.92
2026-04-02 2026-04-06 1668.92
2026-04-01 2026-04-01 2110.57
2026-03-31 2026-03-31 2347.10
2026-03-30 2026-03-30 2561.58
2026-03-29 2026-03-29 2693.00
2026-03-27 2026-03-27 3924.06
2026-03-26 2026-03-26 2693.00
2026-03-25 2026-03-25 3483.60
2026-03-17 2026-03-24 3924.06
2026-02-27 2026-03-01 4506.24
2026-02-26 2026-02-26 4583.74
2026-02-19 2026-02-25 4646.26
2026-01-21 2026-02-18 10.72
2025-12-16 2025-12-29 256.12
2025-11-18 2025-12-15 16.12
2025-10-24 2025-11-16 16.12
2025-10-23 2025-10-23 3793.70
2025-10-16 2025-10-22 3777.58
2025-09-30 2025-09-30 0.96
2025-09-29 2025-09-29 7.52
2025-09-26 2025-09-28 11.74
2025-09-25 2025-09-25 16.92
2025-09-16 2025-09-24 19.59
2025-09-07 2025-09-14 19.59
2025-08-31 2025-09-03 19.59
2025-08-28 2025-08-29 2413.64
2025-08-21 2025-08-27 19.59
2025-08-20 2025-08-20 1813.64
2025-08-19 2025-08-19 2413.64
2025-07-25 2025-08-18 19.59
2025-07-24 2025-07-24 4759.05
2025-07-22 2025-07-23 4878.02
2025-07-16 2025-07-21 5128.02
2025-04-30 2025-04-30 5843.91
2025-04-27 2025-04-27 4606.77
2025-04-26 2025-04-26 4603.91
2025-04-24 2025-04-25 4606.77
2025-04-23 2025-04-23 5233.91
2025-04-16 2025-04-22 5843.91
2025-03-26 2025-03-26 311.90
2025-03-18 2025-03-25 426.99
2025-02-21 2025-03-16 1.85
2025-02-18 2025-02-20 259.57
2025-01-22 2025-02-16 1.85
2025-01-16 2025-01-16 2129.61
2024-12-27 2024-12-29 24.48
2024-12-23 2024-12-26 48.40
2024-12-22 2024-12-22 146.49
2024-12-17 2024-12-20 146.49
2024-08-23 2024-09-15 5.66
2024-08-22 2024-08-22 807.54
2024-08-19 2024-08-21 4807.54
2024-07-24 2024-08-18 5.66
2024-07-17 2024-07-17 838.78
2024-07-16 2024-07-16 5188.78
2024-04-16 2024-04-17 6279.32
2024-02-19 2024-02-26 2967.75
2024-01-16 2024-01-16 2552.79
2023-11-16 2023-11-19 2478.06
2023-09-19 2023-09-26 319.78
2023-09-18 2023-09-18 4191.66
2023-08-17 2023-09-17 3.55
2023-07-26 2023-08-15 3.55
2023-07-24 2023-07-25 3.64
2023-07-18 2023-07-23 0.04
2023-06-16 2023-06-25 265.20
2023-05-02 2023-06-15 3.82
2023-04-27 2023-04-28 3.82
2023-04-26 2023-04-26 251.30
2023-04-25 2023-04-25 255.12
2023-04-18 2023-04-24 251.30
2023-03-16 2023-03-26 225.52
2023-02-17 2023-02-28 254.17
2023-02-06 2023-02-16 19.81
2023-01-25 2023-02-03 19.81
2023-01-23 2023-01-24 146.83
2023-01-17 2023-01-22 127.02
2022-12-16 2022-12-27 1359.98
2022-11-21 2022-12-14 1359.98
2022-11-17 2022-11-18 1359.98
2022-10-28 2022-11-16 1.19
2022-10-18 2022-10-23 1086.38
2022-09-19 2022-09-25 53.94
2022-09-16 2022-09-18 499.56
2022-08-23 2022-09-15 53.94

DF klinika - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-15 3273.04
2026-04-11 2026-04-11 3307.71
2026-04-10 2026-04-10 3263.13
2026-04-09 2026-04-09 4285.63
2026-04-08 2026-04-08 4875.9
2026-04-02 2026-04-07 6947.64
2026-03-27 2026-04-01 8804.75
2026-03-24 2026-03-26 13681.54
2026-03-22 2026-03-23 16713.86
2026-03-18 2026-03-18 26.88
2026-03-11 2026-03-17 150.41
2026-03-08 2026-03-10 1.39
2026-03-02 2026-03-07 1775.42
2026-02-21 2026-03-01 1771.37
2026-02-18 2026-02-20 1748.87
2026-02-03 2026-02-16 25.49
2026-01-31 2026-02-02 10.6
2026-01-22 2026-01-22 2504.57
2026-01-16 2026-01-21 2553.84
2026-01-01 2026-01-08 20.79
2025-12-23 2025-12-31 10.98
2025-12-22 2025-12-22 7905.91
2025-12-19 2025-12-21 14075.98
2025-12-18 2025-12-18 14065.0
2025-12-15 2025-12-15 3375.68
2025-12-01 2025-12-14 8.69
2025-10-16 2025-10-21 3103.06
2025-10-02 2025-10-03 30.32
2025-09-30 2025-10-01 2785.84
2025-09-28 2025-09-29 4353.07
2025-09-26 2025-09-27 6276.61
2025-09-25 2025-09-25 7041.25
2025-09-23 2025-09-24 8643.64
2025-09-22 2025-09-22 13521.76
2025-09-19 2025-09-21 15500.45
2025-09-17 2025-09-18 1392.9
2025-09-11 2025-09-14 0.12
2025-09-05 2025-09-10 54.09
2025-09-02 2025-09-04 54.05
2025-09-01 2025-09-01 106.57
2025-08-31 2025-08-31 106.55
2025-08-28 2025-08-30 106.53
2025-08-24 2025-08-27 106.48
2025-08-23 2025-08-23 74.49
2025-08-22 2025-08-22 54.01
2025-08-14 2025-08-21 4723.9
2025-08-06 2025-08-12 57.6
2025-08-01 2025-08-05 4811.17
2025-07-31 2025-07-31 4753.4
2025-07-17 2025-07-30 4735.57
2025-07-10 2025-07-20 3994.35
2025-07-09 2025-07-09 4211.01
2025-07-08 2025-07-08 4637.41
2025-07-06 2025-07-07 5488.24
2025-07-04 2025-07-05 6032.92
2025-07-03 2025-07-03 7602.42
2025-07-02 2025-07-02 10396.99
2025-07-01 2025-07-01 10882.03
2025-06-29 2025-06-30 14030.94
2025-06-28 2025-06-28 26786.0
2025-06-26 2025-06-27 27700.99
2025-06-24 2025-06-25 27843.09
2025-06-19 2025-06-23 33257.0
2025-06-14 2025-06-15 4696.21
2025-05-08 2025-05-20 892.53
2025-04-03 2025-05-07 5.82
2025-04-02 2025-04-02 7.2
2025-03-28 2025-03-30 3.1
2025-03-27 2025-03-27 1350.39
2025-03-26 2025-03-26 1847.54
2025-03-23 2025-03-25 11262.65
2025-03-20 2025-03-22 11467.58
2025-01-01 2025-01-10 22.25
2024-12-29 2024-12-30 1268.24
2024-12-24 2024-12-28 2507.69
2024-12-22 2024-12-23 7590.26
2024-12-19 2024-12-21 11460.25
2024-10-10 2024-10-13 7173.15
2024-10-01 2024-10-09 11513.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.