Domsana klinika, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

Domsana klinika - Company finances

EUR
2022
From: 2022-12-07
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 - 32,140 38,550 107,800
Profit before tax -5 9,618 5,518 47,468
Net profit -5 9,137 5,241 44,617
Equity 2,495 11,632 16,873 61,489
Liabilities 0 13,181 49,780 15,967
Non-current assets 0 14,977 24,581 16,518
Current assets 2,495 9,836 42,072 60,938
Total assets 2,495 24,813 66,653 77,456
Taxes paid
STI taxes - 2 799 1,290
Financial indicators
Revenue change y/y - - +19.9% +179.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 36.8% 7.9% 57.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 78.6% 31.1% 72.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 28.4% 13.6% 41.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.9% 14.3% 44.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 3.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,140 38,550 107,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domsana klinika - Social security debts

From To Debt, €
2026-08-19 2026-08-19 31.42
2026-07-19 2026-07-20 157.82
2026-07-16 2026-07-17 157.82
2026-05-03 2026-05-06 0.43
2026-04-24 2026-04-29 0.43
2026-04-20 2026-04-23 157.82
2026-02-18 2026-03-11 49.95
2026-01-21 2026-02-17 18.24
2026-01-16 2026-01-20 17.69
2025-11-18 2025-12-04 61.28
2025-10-23 2025-11-17 29.97
2025-10-16 2025-10-22 29.95
2025-09-16 2025-09-16 27.23
2025-07-24 2025-08-17 0.02
2025-07-16 2025-07-16 30.20
2025-06-17 2025-07-15 2.97
2024-04-23 2024-04-24 24.18
2024-04-16 2024-04-22 24.04
2024-03-18 2024-04-01 24.04
2024-01-23 2024-02-14 0.05
2024-01-16 2024-01-16 21.02
2023-12-18 2023-12-19 24.33
2023-11-16 2023-12-17 2.21

Domsana klinika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Domsana klinika is: 1 €

From To Overdue, €
2026-08-07 2026-09-02 1.0
2026-08-05 2026-08-06 299.53
2026-08-02 2026-08-04 151.01
2026-07-19 2026-08-01 150.45
2026-07-02 2026-07-18 149.17
2026-06-18 2026-07-01 0.77
2026-06-04 2026-06-17 0.54
2026-05-06 2026-05-07 148.66
2026-04-14 2026-05-05 0.26
2026-04-05 2026-04-13 68.22
2025-09-05 2025-09-08 29.57
2025-08-19 2025-09-04 0.13
2025-08-03 2025-08-12 25.63
2025-07-04 2025-08-02 0.03
2025-07-03 2025-07-03 30.41
2025-06-30 2025-07-02 3.53
2025-06-19 2025-06-29 3.6
2025-04-03 2025-04-08 544.51
2025-04-02 2025-04-02 518.91
2025-03-31 2025-04-01 514.88
2025-03-29 2025-03-30 481.03
2025-03-16 2025-03-28 0.03
2025-03-11 2025-03-12 28.38
2025-03-06 2025-03-10 28.33
2025-03-03 2025-03-05 28.28
2025-02-13 2025-03-02 0.12
2025-01-14 2025-01-14 0.13
2025-01-08 2025-01-13 22.6
2024-12-05 2024-12-19 1.74
2024-10-04 2024-10-16 2.03

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.
Domsana klinika, UAB (code 306117294) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €107.8K and net profit of €44.6K, resulting in a profit margin of 41.4%. This followed revenue of €38.5K and net profit of €5.2K in 2024, compared with €32.1K and €9.1K in 2023. Revenue therefore increased by 179.6% year on year in 2025 and by 235.4% over two years, while profitability improved sharply after the weaker 2024 result. At year-end 2025, total assets stood at €77.5K, including €16.5K in long-term assets and €60.9K in short-term assets. Equity amounted to €61.5K and liabilities to €16.0K, giving an equity ratio of 79.4% and a debt-to-equity ratio of 0.26. Return on equity was 72.6% and return on assets 57.6%. Revenue per employee was €107.8K, with profit per employee of €44.6K, indicating strong productivity in the latest financial year.