Konstitucijos medicinos klinika, UAB - financials and debts
Company age: 4 y. 2 mo.
Konstitucijos medicinos klinika - Company finances
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EUR
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2022
From: 2022-07-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 224,775 | 371,812 | 372,055 |
| Profit before tax | - | - | - | - |
| Net profit | -19,279 | -96,672 | -28,264 | -37,406 |
| Equity | -16,279 | -112,951 | -141,215 | -178,620 |
| Liabilities | 55,456 | 210,157 | 221,965 | 235,080 |
| Non-current assets | 24,069 | 85,456 | 63,684 | 45,205 |
| Current assets | 14,744 | 11,436 | 16,699 | 10,680 |
| Total assets | 38,813 | 96,892 | 80,383 | 55,885 |
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Taxes paid
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| STI taxes | - | 30,084 | 53,208 | 56,453 |
| Social insurance contributions | - | 36,229 | 57,639 | 61,345 |
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Financial indicators
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| Revenue change y/y | - | - | +65.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.7% | -99.8% | -35.2% | -66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -43.0% | -7.6% | -10.1% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,484 | 10,026 | 9,966 |
Sales revenue
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Konstitucijos medicinos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-10 | 2026-08-12 | 3.68 |
| 2026-07-23 | 2026-08-09 | 3.28 |
| 2026-07-16 | 2026-07-17 | 2868.91 |
| 2026-06-16 | 2026-06-16 | 2318.44 |
| 2026-05-03 | 2026-05-13 | 5.08 |
| 2026-04-24 | 2026-04-29 | 5.08 |
| 2026-02-18 | 2026-02-18 | 2773.80 |
| 2026-01-21 | 2026-02-16 | 14.79 |
| 2026-01-16 | 2026-01-19 | 2339.54 |
| 2025-10-27 | 2025-11-13 | 3.31 |
| 2025-10-23 | 2025-10-26 | 2811.36 |
| 2025-10-16 | 2025-10-22 | 5625.74 |
| 2025-08-28 | 2025-08-29 | 2489.89 |
| 2025-08-19 | 2025-08-19 | 2489.89 |
| 2025-07-16 | 2025-07-17 | 2495.87 |
| 2025-05-19 | 2025-05-19 | 920.52 |
| 2025-05-16 | 2025-05-18 | 5220.52 |
| 2025-05-04 | 2025-05-15 | 4.76 |
| 2025-04-24 | 2025-04-29 | 4.76 |
| 2025-04-16 | 2025-04-17 | 5445.72 |
| 2025-01-22 | 2025-02-13 | 26.30 |
| 2025-01-16 | 2025-01-19 | 4423.95 |
| 2024-12-17 | 2024-12-20 | 4765.28 |
| 2024-11-18 | 2024-11-21 | 4945.47 |
| 2024-10-24 | 2024-11-17 | 37.42 |
| 2024-10-23 | 2024-10-23 | 23.63 |
| 2024-10-16 | 2024-10-22 | 5036.69 |
| 2024-08-22 | 2024-09-15 | 23.63 |
| 2024-08-19 | 2024-08-21 | 5609.61 |
| 2024-07-24 | 2024-08-18 | 23.63 |
| 2024-07-18 | 2024-07-23 | 13.95 |
| 2024-07-16 | 2024-07-17 | 4399.20 |
| 2024-06-18 | 2024-07-15 | 13.95 |
| 2024-05-16 | 2024-05-16 | 4310.18 |
| 2024-04-23 | 2024-05-15 | 13.95 |
| 2024-04-16 | 2024-04-21 | 4716.90 |
| 2024-03-19 | 2024-04-15 | 177.30 |
| 2024-03-18 | 2024-03-18 | 4420.30 |
| 2024-02-19 | 2024-02-19 | 4805.17 |
Konstitucijos medicinos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-25 | 0.86 |
| 2025-04-28 | 2025-05-24 | 0.86 |
| 2025-03-28 | 2025-04-25 | 0.86 |
| 2025-02-28 | 2025-03-24 | 0.86 |
| 2025-01-30 | 2025-02-25 | 1.15 |
| 2025-01-16 | 2025-01-25 | 2.15 |
| 2025-01-10 | 2025-01-15 | 57.49 |
| 2024-12-30 | 2025-01-09 | 2.15 |
| 2024-12-18 | 2024-12-23 | 2.15 |
| 2024-12-11 | 2024-12-17 | 51.65 |
| 2024-12-01 | 2024-12-10 | 2.15 |
| 2024-11-28 | 2024-11-30 | 2.28 |
| 2024-11-21 | 2024-11-23 | 0.28 |
| 2024-11-13 | 2024-11-20 | 1.38 |
| 2024-10-04 | 2024-10-15 | 77.27 |
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.
Konstitucijos medicinos klinika, UAB (code 306117807) is a Private Limited Liability Company engaged in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €372.1K, broadly unchanged from €371.8K in 2024 and well above €224.8K in 2023. Net profit remained negative at €37.4K in 2025, after a smaller loss of €28.3K in 2024 and a deeper loss of €96.7K in 2023. This points to a strong revenue recovery over the last two years, while profitability stayed under pressure. The 2025 profit margin was -10.1%, compared with -7.6% in 2024 and -43.0% in 2023. Balance-sheet development was weaker: total assets declined from €96.9K in 2023 to €80.4K in 2024 and €55.9K in 2025, while liabilities increased from €210.2K to €235.1K over the same period. Equity remained negative and deteriorated further to -€178.6K in 2025. Asset turnover was 6.66x in 2025, indicating high revenue generation relative to the asset base. Revenue per employee was €10.1K, while profit per employee was negative.